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CSCO

CSCO Company Financials

$23.53
*  
0.02
  negative  
0.09%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/28/2012 7/30/2011 7/31/2010 7/25/2009
Net Income
$8,041,000 $6,490,000 $7,767,000 $6,134,000
Cash Flows-Operating Activities
Depreciation
$2,602,000 $2,486,000 $2,030,000 $1,768,000
Net Income Adjustments
$1,046,000 $1,268,000 $718,000 $832,000
Changes in Operating Activities
Accounts Receivable
($574,000) ($1,318,000) ($2,524,000) ($225,000)
Changes in Inventories
($287,000) ($147,000) ($158,000) $187,000
Other Operating Activities
($674,000) $275,000 ($98,000) ($167,000)
Liabilities
$1,337,000 $1,025,000 $2,438,000 $1,368,000
Net Cash Flow-Operating
$11,491,000 $10,079,000 $10,173,000 $9,897,000
Cash Flows-Investing Activities
Capital Expenditures
($1,126,000) ($1,174,000) ($1,008,000) ($1,005,000)
Investments
($2,480,000) ($1,516,000) ($5,772,000) ($8,400,000)
Other Investing Activities
($209,000) ($244,000) ($5,151,000) ($554,000)
Net Cash Flows-Investing
($3,815,000) ($2,934,000) ($11,931,000) ($9,959,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,388,000) ($5,065,000) ($4,586,000) ($2,748,000)
Net Borrowings
($557,000) $1,508,000 $4,985,000 $3,491,000
Other Financing Activities
($153,000) $80,000 $11,000 ($176,000)
Net Cash Flows-Financing
($5,539,000) ($4,064,000) $621,000 $589,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,137,000 $3,081,000 ($1,137,000) $527,000

See also: Company Financials data entry page