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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 28, 2012 10-K (Filed: Sept 12, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 28, 2012 | July 30, 2011 | July 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 8,041 | 6,490 | 7,767 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,602 | 2,486 | 2,030 |
| Share-based compensation expense | 1,401 | 1,620 | 1,517 |
| Provision for receivables | 50 | 89 | 112 |
| Deferred income taxes | (314) | (157) | (477) |
| Excess tax benefits from share-based compensation | (60) | (71) | (211) |
| Net gains on investments | (31) | (213) | (223) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | 272 | 298 | (1,528) |
| Inventories | (287) | (147) | (158) |
| Financing receivables | (846) | (1,616) | (996) |
| Other assets | (674) | 275 | (98) |
| Accounts payable | (7) | (28) | 139 |
| Income taxes, net | 418 | (156) | 55 |
| Accrued compensation | (101) | (64) | 565 |
| Deferred revenue | 727 | 1,028 | 1,531 |
| Other liabilities | 300 | 245 | 148 |
| Net cash provided by operating activities | 11,491 | 10,079 | 10,173 |
| Cash flows from investing activities: | |||
| Purchases of investments | (41,810) | (37,130) | (48,690) |
| Proceeds from sales of investments | 27,365 | 17,538 | 19,300 |
| Proceeds from maturities of investments | 12,103 | 18,117 | 23,697 |
| Acquisition of property and equipment | (1,126) | (1,174) | (1,008) |
| Acquisition of businesses, net of cash and cash equivalents acquired | (375) | (266) | (5,279) |
| Purchases of investments in privately held companies | (380) | (204) | (137) |
| Return of investments in privately held companies | 242 | 163 | 58 |
| Other | 166 | 22 | 128 |
| Net cash used in investing activities | (3,815) | (2,934) | (11,931) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 1,372 | 1,831 | 3,278 |
| Repurchases of common stock | (4,760) | (6,896) | (7,864) |
| Short-term borrowings, maturities less than 90 days, net | (557) | 512 | 41 |
| Issuances of debt, maturities greater than 90 days | 4,109 | 4,944 | |
| Repayments of debt, maturities greater than 90 days | (3,113) | ||
| Excess tax benefits from share-based compensation | 60 | 71 | 211 |
| Dividends paid | (1,501) | (658) | |
| Other | (153) | 80 | 11 |
| Net cash (used in) provided by financing activities | (5,539) | (4,064) | 621 |
| Net increase (decrease) in cash and cash equivalents | 2,137 | 3,081 | (1,137) |
| Cash and cash equivalents, beginning of fiscal year | 7,662 | 4,581 | |
| Cash and cash equivalents, end of fiscal year | 9,799 | 7,662 | 4,581 |
| Cash paid for: | |||
| Interest | 681 | 777 | 692 |
| Income taxes | 2,014 | 1,649 | 2,068 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2012 | |
| 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 |