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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 30, 2011 10-K (Filed: Sept 14, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 30, 2011 | July 31, 2010 | July 25, 2009 | |
| Cash flows from operating activities: | |||
| Net income | $ 6,490 | 7,767 | 6,134 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and other | 2,486 | 2,030 | 1,768 |
| Share-based compensation expense | 1,620 | 1,517 | 1,231 |
| Provision for doubtful accounts | 7 | 44 | 54 |
| Deferred income taxes | (157) | (477) | (574) |
| Excess tax benefits from share-based compensation | (71) | (211) | (22) |
| In-process research and development | 63 | ||
| Net (gains) losses on investments | (213) | (223) | 80 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | 298 | (1,528) | 610 |
| Inventories | (147) | (158) | 187 |
| Financing receivables, net | (1,534) | (928) | (835) |
| Other assets | 275 | (98) | (167) |
| Accounts payable | (28) | 139 | (208) |
| Income taxes payable | (156) | 55 | 768 |
| Accrued compensation | (64) | 565 | 175 |
| Deferred revenue | 1,028 | 1,531 | 572 |
| Other liabilities | 245 | 148 | 61 |
| Net cash provided by operating activities | 10,079 | 10,173 | 9,897 |
| Cash flows from investing activities: | |||
| Purchases of investments | (37,130) | (48,690) | (41,225) |
| Proceeds from sales of investments | 17,538 | 19,300 | 20,473 |
| Proceeds from maturities of investments | 18,117 | 23,697 | 12,352 |
| Acquisition of property and equipment | (1,174) | (1,008) | (1,005) |
| Acquisition of businesses, net of cash and cash equivalents acquired | (266) | (5,279) | (426) |
| Change in investments in privately held companies | (41) | (79) | (89) |
| Other | 22 | 128 | (39) |
| Net cash used in investing activities | (2,934) | (11,931) | (9,959) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 1,831 | 3,278 | 863 |
| Repurchases of common stock | (6,896) | (7,864) | (3,611) |
| Short-term borrowings, maturities less than 90 days, net | 512 | 41 | |
| Issuances of debt, maturities greater than 90 days | 4,109 | 4,944 | 3,991 |
| Repayments of debt, maturities greater than 90 days | (3,113) | (500) | |
| Excess tax benefits from share-based compensation | 71 | 211 | 22 |
| Dividends paid | (658) | ||
| Other | 80 | 11 | (176) |
| Net cash (used in) provided by financing activities | (4,064) | 621 | 589 |
| Net increase (decrease) in cash and cash equivalents | 3,081 | (1,137) | 527 |
| Cash and cash equivalents, beginning of fiscal year | 4,581 | 5,718 | |
| Cash and cash equivalents, end of fiscal year | 7,662 | 4,581 | 5,718 |
| Cash paid for: | |||
| Interest | 777 | 692 | 333 |
| Income taxes | 1,649 | 2,068 | 1,364 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2011 | |
| 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 |