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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Cisco Systems Inc., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Net income
Depreciation, amortization, and other
Share-based compensation expense
Provision for receivables
Deferred income taxes
Excess tax benefits from share-based compensation
(Gains) losses on divestitures, investments and other, net
Accounts receivable
Inventories
Financing receivables
Other assets
Accounts payable
Income taxes, net
Accrued compensation
Deferred revenue
Other liabilities
Change in operating assets and liabilities, net of effects of acquisitions and divestitures
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Acquisition of businesses, net of cash and cash equivalents acquired
Proceeds from business divestiture
Purchases of investments in privately held companies
Return of investments in privately held companies
Acquisition of property and equipment
Proceeds from sales of property and equipment
Other
Net cash used in investing activities
Issuances of common stock
Repurchases of common stock, repurchase program
Shares repurchased for tax withholdings on vesting of restricted stock units
Short-term borrowings, original maturities less than 90 days, net
Issuances of debt
Repayments of debt
Excess tax benefits from share-based compensation
Dividends paid
Other
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of fiscal year
Cash and cash equivalents, end of fiscal year
Source: Cisco Systems Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Cisco Systems Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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