Cisco Systems Inc (CSCO)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q1 2014

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Cisco Systems Inc (CSCO): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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 operating 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 liabilities -200 -46 -95 586 2 189 -291 400 -288 281 -49 252 574 3 -286 494 68
Deferred revenue -367 1053 -149 491 232 72 178 245 -295 702 -576 767 -307 102 -104 968 -328
Accrued compensation -678 110 303 201 -548 40 57 350 -359 198 113 378 -460 -344 393 369 -495
Income taxes, net -408 91 125 36 -38 184 5 267 -372 -1072 802 403 -389 -55 88 547 -398
Accounts payable 45 -150 2 75 36 -114 112 -41 -19 2 108 73 -29 -132 159 -21 -5
Other assets -30 160 60 85 -374 -131 10 -179 99 -162 22 14 28 151 1 -147 5
Financing receivables -78 -692 -319 -445 -9 -542 -211 -84 -132 -271 -45 -275 -37 282 87 -451 -2
Inventories -193 -77 165 -42 -168 -26 81 -174 42 152 44 -20 22 -99 27 -59 -107
Accounts receivable 506 -163 260 -305 399 362 -101 -388 615 -515 -539 -562 361 773 -70 -724 723
Net income 1930 1521 1807 1232 1777 2182 2165 1917 2092 3143 2478 2270 1996 1429 2181 2247 1828
NonCash Adjustments 1140 802 820 910 1024 885 964 775 1082 891 736 686 890 763 722 389 1202
Cash flow from operations 1667 2609 2979 2824 2333 3101 2969 3088 2465 3349 3094 3986 2649 2873 3198 3612 2491
All data in $ million.

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