Operating

Cisco Systems, Inc.·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Bad debt expense

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Change in Finance Receivables

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Net cash from operating activities

Net income

Gain (Loss) on Investments

Accrued compensation and employee benefits

Increase (Decrease) in Other Operating Assets

Stock-based compensation