Cisco Systems, Inc.

CSCO ·Technology, Computer Hardware, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $7.77B $6.13B $8.05B
Depreciation & Amortization — — —
Depreciation — — —
Amortization $491.0M $533.0M $499.0M
Stock-Based Compensation $1.52B $1.23B $1.11B
Net Cash from Operating Activities $10.17B $9.90B $12.09B
Investing Activities
Capital Expenditures $1.01B $1.01B $1.27B
Business Acquisitions $5.28B $426.0M $398.0M
Net Cash from Investing Activities $-11.93B $-9.96B $-4.19B
Financing Activities
Dividends Paid — — —
Stock Repurchases $7.86B $3.61B $10.44B
Net Cash from Financing Activities $621.0M $589.0M $-6.43B
Net Change in Cash $-1.14B $527.0M $1.46B
Free Cash Flow $9.17B $8.89B $10.82B
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