Cisco Systems (CSCO) Cash Flow Statement

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Net income	2.32B
Depreciation, amortization and other noncash items
Share-based compensation expense	372M
Provision for doubtful accounts	15M
Deferred income taxes
Excess tax benefits from share-based compensation	-91M
Net gains on investments	32M
Accounts receivable	1.05B
Inventories	44M
Lease receivables, net
Accounts payable	-63M
Income taxes payable	-440M
Accrued compensation	-333M
Deferred revenue	462M
Other assets	191M
Other liabilities	-687M
Net cash provided by operating activities
Purchases of investments	-18.67B
Proceeds from sales of investments	11.34B
Proceeds from maturities of investments	2.45B
Acquisition of property and equipment	-275M
Acquisition of businesses, net of cash and cash equivalents acquired	-251M
Change in investments in privately held companies
Other	23M
Net cash used in investing activities
Issuance of common stock	88M
Repurchase of common stock	-1.02B
Issuance of debt	6.23B
Short-term borrowings (repayments), net	0
Settlements of interest rate derivatives related to long-term debt
Excess tax benefits from share-based compensation	91M
Other	-60M
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents	952M
Cash and cash equivalents, beginning of period	7.63B
Cash and cash equivalents, end of period	8.58B
Interest	248M
Income taxes	913M

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