Switch to:
Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$-2,371 Mil (TTM As of Apr. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cisco Systems Inc's net change in cash for the three months ended in Apr. 2015 was $-927 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-2,371 Mil.


Definition

Cisco Systems Inc's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12332+-6643+-6888+0
=-1,199

Cisco Systems Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3040+-2592+-1375+0
=-927

Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 485 (Jul. 2014 ) + -2339 (Oct. 2014 ) + 410 (Jan. 2015 ) + -927 (Apr. 2015 ) = $-2,371 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cisco Systems Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 7,5687,89910,10412,0899,89710,17310,07911,49112,89412,332
Cash Flow from Investing 2,614-9,644-8,342-4,193-9,959-11,931-2,934-3,815-11,768-6,643
Cash from Financing -9,162300-1,331-6,433589621-4,064-5,539-3,000-6,888
Others 0000000000
Net Change in Cash 1,020-1,4454311,463527-1,1373,0812,137-1,874-1,199

Cisco Systems Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 3,3493,0943,9862,6492,8733,1983,6122,4912,8833,040
Cash Flow from Investing -666-3,457-1,115-2,755565-2,948-1,505-2,877-759-2,592
Cash from Financing -609-1,362-68-2,565-3,353652-1,622-1,953-1,714-1,375
Others 0000000000
Net Change in Cash 2,074-1,7252,803-2,67185902485-2,339410-927
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK