10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CISCO SYSTEMS, INC. | |||
Ticker: CSCO Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 25, 2015 10-K (Filed: Sept 8, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 25, 2015 | July 26, 2014 | July 27, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 8,981 | 7,853 | 9,983 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,442 | 2,439 | 2,460 |
| Share-based compensation expense | 1,440 | 1,348 | 1,120 |
| Provision for receivables | 134 | 79 | 44 |
| Deferred income taxes | (23) | (678) | (37) |
| Excess tax benefits from share-based compensation | (128) | (118) | (92) |
| (Gains) losses on investments and other, net | (258) | (299) | (91) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (413) | 340 | (1,001) |
| Inventories | (116) | (109) | 218 |
| Financing receivables | (634) | (119) | (723) |
| Other assets | (370) | 26 | (36) |
| Accounts payable | 87 | (23) | 164 |
| Income taxes, net | 53 | 191 | (239) |
| Accrued compensation | 7 | (42) | 134 |
| Deferred revenue | 1,275 | 659 | 598 |
| Other liabilities | 75 | 785 | 392 |
| Net cash provided by operating activities | 12,552 | 12,332 | 12,894 |
| Cash flows from investing activities: | |||
| Purchases of investments | (43,975) | (36,317) | (36,608) |
| Proceeds from sales of investments | 20,237 | 18,193 | 14,799 |
| Proceeds from maturities of investments | 15,293 | 15,660 | 17,909 |
| Acquisition of businesses, net of cash and cash equivalents acquired | (326) | (2,989) | (6,766) |
| Purchases of investments in privately held companies | (222) | (384) | (225) |
| Return of investments in privately held companies | 288 | 213 | 209 |
| Acquisition of property and equipment | (1,227) | (1,275) | (1,160) |
| Proceeds from sales of property and equipment | 22 | 232 | 141 |
| Other | (178) | 24 | (67) |
| Net cash used in investing activities | (10,088) | (6,643) | (11,768) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 2,016 | 1,907 | 3,338 |
| Repurchases of common stock - repurchase program | (4,324) | (9,413) | (2,773) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (502) | (430) | (330) |
| Short-term borrowings, original maturities less than 90 days, net | (4) | (2) | (20) |
| Issuances of debt | 4,981 | 7,981 | 24 |
| Repayments of debt | (508) | (3,276) | (16) |
| Excess tax benefits from share-based compensation | 128 | 118 | 92 |
| Dividends paid | (4,086) | (3,758) | (3,310) |
| Other | (14) | (15) | (5) |
| Net cash used in financing activities | (2,313) | (6,888) | (3,000) |
| Net increase (decrease) in cash and cash equivalents | 151 | (1,199) | (1,874) |
| Cash and cash equivalents, beginning of fiscal year | 6,726 | 7,925 | |
| Cash and cash equivalents, end of fiscal year | 6,877 | 6,726 | 7,925 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 760 | 682 | 682 |
| Cash paid for income taxes, net | 2,190 | 2,349 | 1,519 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |