Cisco Systems Inc (CSCO)
detailed financing cash flows: debt, stock, dividend, Q1 2014

Click here for full analysis report.

Cisco Systems Inc (CSCO): detailed financing cash flows: debt, stock, dividend Q1 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Cisco Systems Inc (CSCO) Q1 2014
Detailed financing cash flows.

Long name 2010 10 2011 1 2011 4 2011 7 2011 10 2012 1 2012 4 2012 7 2012 10 2013 1 2013 4 2013 7 2013 10 2014 1 2014 4 2014 7 2014 10
Other 30 10 31 9 -78 -75 70 -70 14 72 -44 -47 32 -41 -25 -1 33
Dividends paid 0 0 -329 -329 -322 -322 -432 -425 -744 -743 -905 -918 -914 -896 -974 -974 -973
Excess tax benefits from share-based compensation 28 17 20 6 21 11 25 3 15 17 16 44 55 18 11 34 71
Repayments of debt, maturities greater than 90 days 0 0 -3000 -113 0 0 0 0 0 0 0 -16 0 -22 -3252 -2 -3
Issuances of debt, maturities greater than 90 days 0 0 4109 0 0 0 0 0 0 0 0 24 4 0 7997 0 0
Short-term borrowings, maturities less than 90 days, net -16 39 369 120 0 17 -522 -52 23 -19 -24 0 -2 1000 -1000 0 -4
Shares repurchased for tax withholdings on vesting of restricted stock units 0 0 0 0 -137 -8 -15 -40 -203 -9 -37 -81 -286 -23 -36 -85 -342
Repurchases of common stock - repurchase program -2701 -1849 -1014 -1332 -1744 -466 -498 -1852 -183 -462 -909 -1219 -1898 -3782 -2285 -1448 -1088
Issuances of common stock 374 784 358 315 203 450 462 257 117 535 541 2145 444 393 216 854 353
Cash flow from financing -2285 -999 544 -1324 -2057 -393 -910 -2179 -961 -609 -1362 -68 -2565 -3353 652 -1622 -1953
All data in $ million.

Thank you for visiting the page about Cisco Systems Inc (CSCO) detailed financing cash flows: debt, stock, dividend, for Q1 2014.
Copyright SimpleFinanz.com .