Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,008 | 314,867 | 171,955 | 84,386 | 43,189 |
| Depreciation Amortization | 58,510 | 30,812 | 13,583 | 6,719 | 3,045 |
| Other Working Capital | -71,009 | -16,598 | -13,204 | 31,484 | -3,013 |
| Other Operating Activity | -12,754 | -11,545 | 3,676 | 2,914 | 748 |
| Operating Cash Flow | $395,755 | $317,536 | $176,010 | $125,503 | $43,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,922 | -59,589 | -33,942 | -21,568 | -11,280 |
| Net Acquisitions | -17,920 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -138,339 | -255,667 | -172,474 | -113,694 | -30,154 |
| Investing Cash Flow | $-268,181 | $-315,256 | $-206,416 | $-135,262 | $-41,434 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,705 | 24,040 | 17,698 | 9,391 | 1,946 |
| Financing Cash Flow | $23,705 | $24,040 | $17,698 | $9,391 | $1,946 |
| Beginning Cash Position | 53,567 | 27,247 | 39,955 | 40,323 | 35,842 |
| End Cash Position | 204,846 | 53,567 | 27,247 | 39,955 | 40,323 |
| Net Cash Flow | $151,279 | $26,320 | $-12,708 | $-368 | $4,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,755 | 317,536 | 176,010 | 125,503 | 43,969 |
| Free Cash Flow | 395,755 | 317,536 | 176,010 | 125,503 | 43,969 |