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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 27, 2013 10-K (Filed: Sept 10, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 27, 2013 | July 28, 2012 | July 30, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,983 | 8,041 | 6,490 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,351 | 2,602 | 2,486 |
| Share-based compensation expense | 1,120 | 1,401 | 1,620 |
| Provision for receivables | 44 | 50 | 89 |
| Deferred income taxes | (37) | (314) | (157) |
| Excess tax benefits from share-based compensation | (92) | (60) | (71) |
| Net losses (gains) on investments | 9 | (31) | (213) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (1,001) | 272 | 298 |
| Inventories | 218 | (287) | (147) |
| Financing receivables | (723) | (846) | (1,616) |
| Other assets | (27) | (674) | 275 |
| Accounts payable | 164 | (7) | (28) |
| Income taxes, net | (239) | 418 | (156) |
| Accrued compensation | 330 | (101) | (64) |
| Deferred revenue | 598 | 727 | 1,028 |
| Other liabilities | 196 | 300 | 245 |
| Net cash provided by operating activities | 12,894 | 11,491 | 10,079 |
| Cash flows from investing activities: | |||
| Purchases of investments | (36,608) | (41,810) | (37,130) |
| Proceeds from sales of investments | 14,799 | 27,365 | 17,538 |
| Proceeds from maturities of investments | 17,909 | 12,103 | 18,117 |
| Acquisition of property and equipment | (1,160) | (1,126) | (1,174) |
| Acquisition of businesses, net of cash and cash equivalents acquired | (6,766) | (375) | (266) |
| Purchases of investments in privately held companies | (225) | (380) | (204) |
| Return of investments in privately held companies | 209 | 242 | 163 |
| Other | 74 | 166 | 22 |
| Net cash used in investing activities | (11,768) | (3,815) | (2,934) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 3,338 | 1,372 | 1,831 |
| Repurchases of common stock | (2,773) | (4,560) | (6,713) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (330) | (200) | (183) |
| Short-term borrowings, maturities less than 90 days, net | (20) | (557) | 512 |
| Issuances of debt, maturities greater than 90 days | 24 | 0 | 4,109 |
| Repayments of debt, maturities greater than 90 days | (16) | 0 | (3,113) |
| Excess tax benefits from share-based compensation | 92 | 60 | 71 |
| Dividends paid | (3,310) | (1,501) | (658) |
| Other | (5) | (153) | 80 |
| Net cash used in financing activities | (3,000) | (5,539) | (4,064) |
| Net (decrease) increase in cash and cash equivalents | (1,874) | 2,137 | 3,081 |
| Cash and cash equivalents, beginning of fiscal year | 9,799 | 7,662 | |
| Cash and cash equivalents, end of fiscal year | 7,925 | 9,799 | 7,662 |
| Cash paid for: | |||
| Interest | 682 | 681 | 777 |
| Income taxes, net | 1,519 | 2,014 | 1,649 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2013 | |
| 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 |