Cisco Systems Inc (CSCO)
detailed investment cash flows: property plant and equipment, investments, securities, Q1 2014

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Cisco Systems Inc (CSCO): detailed investment cash flows: property plant and equipment, investments, securities 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 investment cash flow.

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 19 9 20 -26 77 83 15 -9 22 8 17 27 -4 -2 -24 54 2
Proceeds from sales of property and equipment 0 0 0 0 0 0 0 0 0 0 0 0 156 8 4 64 3
Return of investments in privately held companies 0 0 0 0 58 66 88 30 12 56 42 99 33 48 38 94 42
Change in investments in privately held companies -28 -22 -36 45 -153 -78 -68 -81 -9 -107 -24 -85 -134 -129 -52 -69 -50
Acquisition of businesses, net of cash and cash equivalents acquired -69 -25 -172 0 -38 -71 -224 -42 -4912 -1123 -336 -395 -2447 -337 0 -205 -184
Acquisition of property and equipment -326 -326 -278 -244 -265 -284 -281 -296 -265 -287 -291 -317 -315 -262 -373 -325 -285
Proceeds from maturities of investments 3574 4783 5777 3983 1179 2860 3891 4173 4388 4264 4582 4675 4058 3930 4060 3612 3906
Proceeds from sales of investments 6232 3162 5548 2596 7721 4570 7300 7774 2447 2544 2288 7520 4733 4348 5409 3703 3450
Purchases of investments -9569 -8063 -12671 -6827 -11770 -6040 -14880 -9120 -8213 -6021 -9735 -12639 -8835 -7039 -12010 -8433 -9761
Cash flow from investments -167 -482 -1812 -473 -3191 1106 -4159 2429 -6530 -666 -3457 -1115 -2755 565 -2948 -1505 -2877
All data in $ million.

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