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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 31, 2010 10-K (Filed: Sept 21, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 31, 2010 | July 25, 2009 | July 26, 2008 | |
| Cash flows from operating activities: | |||
| Net income | $ 7,767 | 6,134 | 8,052 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and other noncash items | 2,030 | 1,768 | 1,744 |
| Share-based compensation expense | 1,517 | 1,231 | 1,112 |
| Provision for doubtful accounts | 44 | 54 | 34 |
| Deferred income taxes | (477) | (574) | (772) |
| Excess tax benefits from share-based compensation | (211) | (22) | (413) |
| In-process research and development | 0 | 63 | 3 |
| Net (gains) losses on investments | (223) | 80 | (103) |
| Change in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (1,528) | 610 | 171 |
| Inventories | (158) | 187 | 104 |
| Lease receivables, net | (387) | (222) | (488) |
| Accounts payable | 139 | (208) | 62 |
| Income taxes payable | 55 | 768 | 178 |
| Accrued compensation | 565 | 175 | 351 |
| Deferred revenue | 1,531 | 572 | 1,812 |
| Other assets | (639) | (780) | (361) |
| Other liabilities | 148 | 61 | 603 |
| Net cash provided by operating activities | 10,173 | 9,897 | 12,089 |
| Cash flows from investing activities: | |||
| Purchases of investments | (48,690) | (41,225) | (22,399) |
| Proceeds from sales of investments | 19,300 | 20,473 | 16,086 |
| Proceeds from maturities of investments | 23,697 | 12,352 | 3,904 |
| Acquisition of property and equipment | (1,008) | (1,005) | (1,268) |
| Acquisition of businesses, net of cash and cash equivalents acquired | (5,279) | (426) | (398) |
| Change in investments in privately held companies | (79) | (89) | (101) |
| Other | 128 | (39) | (17) |
| Net cash used in investing activities | (11,931) | (9,959) | (4,193) |
| Cash flows from financing activities: | |||
| Issuance of common stock | 3,278 | 863 | 3,117 |
| Repurchase of common stock | (7,864) | (3,611) | (10,441) |
| Issuance of long-term debt | 4,944 | 3,991 | 0 |
| Short-term borrowings, net | 41 | 0 | 0 |
| Repayment of long-term debt | 0 | (500) | 0 |
| Settlements of interest rate derivatives related to long-term debt | 23 | (42) | 432 |
| Excess tax benefits from share-based compensation | 211 | 22 | 413 |
| Other | (12) | (134) | 46 |
| Net cash provided by (used in) financing activities | 621 | 589 | (6,433) |
| Net (decrease) increase in cash and cash equivalents | (1,137) | 527 | 1,463 |
| Cash and cash equivalents, beginning of fiscal year | 5,718 | 5,191 | |
| Cash and cash equivalents, end of fiscal year | 4,581 | 5,718 | 5,191 |
| Cash paid for: | |||
| Interest | 692 | 333 | 366 |
| Income taxes | 2,068 | 1,364 | 2,787 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2010 | |
| 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 |