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: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 26, 2014 10-K (Filed: Sept 9, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 26, 2014 | July 27, 2013 | July 28, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 7,853 | 9,983 | 8,041 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,432 | 2,451 | 2,208 |
| Share-based compensation expense | 1,348 | 1,120 | 1,401 |
| Provision for receivables | 79 | 44 | 50 |
| Deferred income taxes | (678) | (37) | (314) |
| Excess tax benefits from share-based compensation | (118) | (92) | (60) |
| (Gains) losses on investments and other, net | (299) | (91) | 363 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | 340 | (1,001) | 272 |
| Inventories | (109) | 218 | (287) |
| Financing receivables | (119) | (723) | (846) |
| Other assets | 33 | (27) | (674) |
| Accounts payable | (23) | 164 | (7) |
| Income taxes, net | 191 | (239) | 418 |
| Accrued compensation | (42) | 134 | (101) |
| Deferred revenue | 659 | 598 | 727 |
| Other liabilities | 785 | 392 | 300 |
| Net cash provided by operating activities | 12,332 | 12,894 | 11,491 |
| Cash flows from investing activities: | |||
| Purchases of investments | (36,317) | (36,608) | (41,782) |
| Proceeds from sales of investments | 18,193 | 14,799 | 27,337 |
| Proceeds from maturities of investments | 15,660 | 17,909 | 12,103 |
| Acquisition of businesses, net of cash and cash equivalents acquired | (2,989) | (6,766) | (375) |
| Purchases of investments in privately held companies | (384) | (225) | (380) |
| Return of investments in privately held companies | 213 | 209 | 242 |
| Acquisition of property and equipment | (1,275) | (1,160) | (1,126) |
| Proceeds from sales of property and equipment | 232 | 141 | 50 |
| Other | 24 | (67) | 116 |
| Net cash used in investing activities | (6,643) | (11,768) | (3,815) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 1,907 | 3,338 | 1,372 |
| Repurchases of common stock - repurchase program | (9,413) | (2,773) | (4,560) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (430) | (330) | (200) |
| Short-term borrowings, original maturities less than 90 days, net | (2) | (20) | (557) |
| Issuances of debt | 8,001 | 24 | 0 |
| Repayments of debt | (3,276) | (16) | 0 |
| Excess tax benefits from share-based compensation | 118 | 92 | 60 |
| Dividends paid | (3,758) | (3,310) | (1,501) |
| Other | (35) | (5) | (153) |
| Net cash used in financing activities | (6,888) | (3,000) | (5,539) |
| Net (decrease) increase in cash and cash equivalents | (1,199) | (1,874) | 2,137 |
| Cash and cash equivalents, beginning of fiscal year | 7,925 | 9,799 | |
| Cash and cash equivalents, end of fiscal year | 6,726 | 7,925 | 9,799 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 682 | 682 | 681 |
| Cash paid for income taxes, net | 2,349 | 1,519 | 2,014 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2014 | |
| 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 |