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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 30, 2016 10-K (Filed: Sept 8, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 30, 2016 | July 25, 2015 | July 26, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 10,739 | 8,981 | 7,853 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,150 | 2,442 | 2,439 |
| Share-based compensation expense | 1,458 | 1,440 | 1,348 |
| Provision for receivables | (9) | 134 | 79 |
| Deferred income taxes | (194) | (23) | (678) |
| Excess tax benefits from share-based compensation | (129) | (128) | (118) |
| (Gains) losses on investments and other, net | (317) | (258) | (299) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (404) | (413) | 340 |
| Inventories | 315 | (116) | (109) |
| Financing receivables | (150) | (634) | (119) |
| Other assets | (37) | (370) | 26 |
| Accounts payable | (65) | 87 | (23) |
| Income taxes, net | (300) | 53 | 191 |
| Accrued compensation | (101) | 7 | (42) |
| Deferred revenue | 1,219 | 1,275 | 659 |
| Other liabilities | (605) | 75 | 785 |
| Net cash provided by operating activities | 13,570 | 12,552 | 12,332 |
| Cash flows from investing activities: | |||
| Purchases of investments | (46,760) | (43,975) | (36,317) |
| Proceeds from sales of investments | 28,778 | 20,237 | 18,193 |
| Proceeds from maturities of investments | 14,115 | 15,293 | 15,660 |
| Acquisition of businesses, net of cash and cash equivalents acquired | (3,161) | (326) | (2,989) |
| Proceeds from Divestiture of Businesses | 372 | 0 | 0 |
| Purchases of investments in privately held companies | (256) | (222) | (384) |
| Return of investments in privately held companies | 91 | 288 | 213 |
| Acquisition of property and equipment | (1,146) | (1,227) | (1,275) |
| Proceeds from sales of property and equipment | 41 | 22 | 232 |
| Other | (191) | (178) | 24 |
| Net cash used in investing activities | (8,117) | (10,088) | (6,643) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 1,127 | 2,016 | 1,907 |
| Repurchases of common stock - repurchase program | (3,909) | (4,324) | (9,413) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (557) | (502) | (430) |
| Short-term borrowings, original maturities less than 90 days, net | (4) | (4) | (2) |
| Issuances of debt | 6,978 | 4,981 | 7,981 |
| Repayments of debt | (3,863) | (508) | (3,276) |
| Excess tax benefits from share-based compensation | 129 | 128 | 118 |
| Dividends paid | (4,750) | (4,086) | (3,758) |
| Other | 150 | (14) | (15) |
| Net cash used in financing activities | (4,699) | (2,313) | (6,888) |
| Net increase (decrease) in cash and cash equivalents | 754 | 151 | (1,199) |
| Cash and cash equivalents, beginning of fiscal year | 6,877 | 6,726 | |
| Cash and cash equivalents, end of fiscal year | 7,631 | 6,877 | 6,726 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 859 | 760 | 682 |
| Cash paid for income taxes, net | 2,675 | 2,190 | 2,349 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2016 | |
| 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 |