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: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 29, 2017 | July 30, 2016 | July 25, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,609 | 10,739 | 8,981 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,286 | 2,150 | 2,442 |
| Share-based compensation expense | 1,526 | 1,458 | 1,440 |
| Provision for receivables | (8) | (9) | 134 |
| Deferred income taxes | (124) | (194) | (23) |
| Excess tax benefits from share-based compensation | (153) | (129) | (128) |
| (Gains) losses on divestitures, investments and other, net | 154 | (317) | (258) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | 756 | (404) | (413) |
| Inventories | (394) | 315 | (116) |
| Financing receivables | (1,038) | (150) | (634) |
| Other assets | 15 | (37) | (370) |
| Accounts payable | 311 | (65) | 87 |
| Income taxes, net | 60 | (300) | 53 |
| Accrued compensation | (110) | (101) | 7 |
| Deferred revenue | 1,683 | 1,219 | 1,275 |
| Other liabilities | (697) | (605) | 75 |
| Net cash provided by operating activities | 13,876 | 13,570 | 12,552 |
| Cash flows from investing activities: | |||
| Purchases of investments | (42,702) | (46,760) | (43,975) |
| Proceeds from sales of investments | 28,827 | 28,778 | 20,237 |
| Proceeds from maturities of investments | 12,143 | 14,115 | 15,293 |
| Acquisition of businesses, net of cash and cash equivalents acquired | (3,324) | (3,161) | (326) |
| Proceeds from business divestiture | 0 | 372 | 0 |
| Purchases of investments in privately held companies | (222) | (256) | (222) |
| Return of investments in privately held companies | 203 | 91 | 288 |
| Acquisition of property and equipment | (964) | (1,146) | (1,227) |
| Proceeds from sales of property and equipment | 7 | 41 | 22 |
| Other | 39 | (191) | (178) |
| Net cash used in investing activities | (5,993) | (8,117) | (10,088) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 708 | 1,127 | 2,016 |
| Repurchases of common stock - repurchase program | (3,685) | (3,909) | (4,324) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (619) | (557) | (502) |
| Short-term borrowings, original maturities less than 90 days, net | 2,497 | (4) | (4) |
| Issuances of debt | 6,980 | 6,978 | 4,981 |
| Repayments of debt | (4,151) | (3,863) | (508) |
| Excess tax benefits from share-based compensation | 153 | 129 | 128 |
| Dividends paid | (5,511) | (4,750) | (4,086) |
| Other | (178) | 150 | (14) |
| Net cash used in financing activities | (3,806) | (4,699) | (2,313) |
| Net increase in cash and cash equivalents | 4,077 | 754 | 151 |
| Cash and cash equivalents, beginning of fiscal year | 7,631 | 6,877 | 6,726 |
| Cash and cash equivalents, end of fiscal year | 11,708 | 7,631 | 6,877 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 897 | 859 | 760 |
| Cash paid for income taxes, net | 2,742 | 2,675 | 2,190 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2017 | |
| 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 |