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  • Q2 13 Statements of Cash Flows

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    This document summarizes the historical financial statements of cash flows for Cisco Systems for fiscal year 2013 (July 2012 to July 2013). It shows that in the first quarter (July to October 2012), Cisco had net cash provided by operating activities of $2.5 billion, which was partially offset by $6.5 billion used in investing activities and $1 billion used in financing activities. Similarly, in the second quarter (October to January 2013), Cisco had $3.3 billion from operating activities and used $0.7 billion and $0.6 billion in investing and financing activities respectively. For the full fiscal year, Cisco had $5.8 billion from operating activities and used $7.2 billion and $1.

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    This document summarizes the historical financial statements of cash flows for Cisco Systems for fiscal year 2013 (July 2012 to July 2013). It shows that in the first quarter (July to October 2012), Cisco had net cash provided by operating activities of $2.5 billion, which was partially offset by $6.5 billion used in investing activities and $1 billion used in financing activities. Similarly, in the second quarter (October to January 2013), Cisco had $3.3 billion from operating activities and used $0.7 billion and $0.6 billion in investing and financing activities respectively. For the full fiscal year, Cisco had $5.8 billion from operating activities and used $7.2 billion and $1.

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    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    8 views1 page

    Q2 13 Statements of Cash Flows

    Uploaded by

    anujloveyou
    This document summarizes the historical financial statements of cash flows for Cisco Systems for fiscal year 2013 (July 2012 to July 2013). It shows that in the first quarter (July to October 2012), Cisco had net cash provided by operating activities of $2.5 billion, which was partially offset by $6.5 billion used in investing activities and $1 billion used in financing activities. Similarly, in the second quarter (October to January 2013), Cisco had $3.3 billion from operating activities and used $0.7 billion and $0.6 billion in investing and financing activities respectively. For the full fiscal year, Cisco had $5.8 billion from operating activities and used $7.2 billion and $1.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Historical Financials Statements of Cash Flows (in millions)

    FY 2013 Quarter Ended October 27, 2012 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, amortization, and other Share-based compensation expense Provision for receivables Deferred income taxes Excess tax benefits from share-based compensation Net losses (gains) on investments Change in operating assets and liabilities, net of effects of acquisitions and divestitures: Accounts receivable Inventories Financing receivables Other assets Accounts payable Income taxes, net Accrued compensation Deferred revenue Other liabilities Net cash provided by operating activities Cash flows from investing activities: Purchases of investments Proceeds from sales of investments Proceeds from maturities of investments Acquisition of property and equipment Acquisition of businesses, net of cash and cash equivalents acquired Purchases of investments in privately held companies Return of investments in privately held companies Other Net cash used in investing activities Cash flows from financing 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, maturities less than 90 days, net Excess tax benefits from share-based compensation Dividends paid Other Net cash used in financing activities Net (decrease) increase in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period $ FY 2013 Quarter Ended January 26, 2013 FY 2013 Year Ended July 27, 2013

    2,092 612 306 29 135 (15) 15 615 42 (132) 99 (19) (372) (359) (295) (288) 2,465

    3,143 611 302 (17) 13 (17) (1) (515) 152 (271) (162) 2 (1,072) 198 702 281 3,349

    5,235 1,223 608 12 148 (32) 14 100 194 (403) (63) (17) (1,444) (161) 407 (7) 5,814

    (8,213) 2,447 4,388 (265) (4,912) (9) 12 22 (6,530)

    (6,021) 2,544 4,264 (287) (1,123) (107) 56 8 (666)

    (14,234) 4,991 8,652 (552) (6,035) (116) 68 30 (7,196)

    117 (183) (203) 23 15 (744) 14 (961) (5,026) 9,799 4,773 $

    535 (462) (9) (19) 17 (743) 72 (609) 2,074 4,773 6,847 $

    652 (645) (212) 4 32 (1,487) 86 (1,570) (2,952) 9,799 6,847

    133605355.xls.ms_office

    Cisco Systems, Inc. Confidential

    3/11/2013

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