CISCO SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CISCO SYSTEMS, INC. (CSCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.77 billion for the 12-month period ending 2018-07-28, per its 10-K filed 2018-09-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-06
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-28 was $2.21B, a 38.34% decline year-over-year.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-28 was -$10.90B.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-27 was $6.58B, a 184.28% increase year-over-year.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was -$665.00M, a 169.85% decline year-over-year.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.77B, a 168.04% decline from fiscal 2017.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.08B, a 440.72% increase from fiscal 2016.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $754.00M, a 399.34% increase from fiscal 2015.
- CISCO SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $151.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-07-28 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$8.69B derived: sum of 2 quarters · filed 2018-09-06 | -$2.11B derived: sum of 3 quarters · filed 2018-09-06 | -$2.77B 10-K · filed 2018-09-06 |
| 2018-04-28 | -$10.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | -$4.32B derived: sum of 2 quarters · filed 2018-05-22 | -$4.99B 10-Q · filed 2018-05-22 | -$1.40B derived: sum of 4 quarters · filed 2018-09-06 |
| 2018-01-27 | $6.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $5.92B 10-Q · filed 2018-02-20 | $9.51B derived: sum of 3 quarters · filed 2018-09-06 | $6.73B derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-10-28 | -$665.00M 10-Q · filed 2017-11-21 | $2.93B derived: sum of 2 quarters · filed 2018-09-06 | $145.00M derived: sum of 3 quarters · filed 2018-09-06 | $2.46B derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-07-29 | $3.59B derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $810.00M derived: sum of 2 quarters · filed 2018-09-06 | $3.13B derived: sum of 3 quarters · filed 2018-09-06 | $4.08B 10-K · filed 2018-09-06 |
| 2017-04-29 | -$2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | -$467.00M derived: sum of 2 quarters · filed 2018-05-22 | $485.00M 10-Q · filed 2018-05-22 | -$779.00M derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-01-28 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $3.27B 10-Q · filed 2018-02-20 | $2.00B derived: sum of 3 quarters · filed 2018-09-06 | $4.58B derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-10-29 | $952.00M 10-Q · filed 2017-11-21 | -$312.00M derived: sum of 2 quarters · filed 2018-09-06 | $2.27B derived: sum of 3 quarters · filed 2018-09-06 | $2.83B derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-07-30 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $1.32B derived: sum of 2 quarters · filed 2018-09-06 | $1.87B derived: sum of 3 quarters · filed 2018-09-06 | $754.00M 10-K · filed 2018-09-06 |
| 2016-04-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | $3.14B derived: sum of 2 quarters · filed 2017-05-23 | $2.02B 10-Q · filed 2017-05-23 | $5.03B derived: sum of 4 quarters · filed 2017-09-07 |
| 2016-01-23 | $556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | -$563.00M 10-Q · filed 2017-02-21 | $2.44B derived: sum of 3 quarters · filed 2017-09-07 | $1.52B derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-10-24 | -$1.12B 10-Q · filed 2016-11-22 | $1.89B derived: sum of 2 quarters · filed 2017-09-07 | $961.00M derived: sum of 3 quarters · filed 2017-09-07 | $1.37B derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-07-25 | $3.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $2.08B derived: sum of 2 quarters · filed 2017-09-07 | $2.49B derived: sum of 3 quarters · filed 2017-09-07 | $151.00M 10-K · filed 2017-09-07 |
| 2015-04-25 | -$927.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-24 | -$517.00M derived: sum of 2 quarters · filed 2016-05-24 | -$2.86B 10-Q · filed 2016-05-24 | -$2.37B derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-01-24 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | -$1.93B 10-Q · filed 2016-02-18 | -$1.44B derived: sum of 3 quarters · filed 2016-09-08 | -$542.00M derived: sum of 4 quarters · filed 2016-09-08 |
| 2014-10-25 | -$2.34B 10-Q · filed 2015-11-19 | -$1.85B derived: sum of 2 quarters · filed 2016-09-08 | -$952.00M derived: sum of 3 quarters · filed 2016-09-08 | -$867.00M derived: sum of 4 quarters · filed 2016-09-08 |
| 2014-07-26 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | $1.39B derived: sum of 2 quarters · filed 2016-09-08 | $1.47B derived: sum of 3 quarters · filed 2016-09-08 | -$1.20B 10-K · filed 2016-09-08 |
| 2014-04-26 | $902.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $987.00M derived: sum of 2 quarters · filed 2015-05-20 | -$1.68B 10-Q · filed 2015-05-20 | $1.12B derived: sum of 4 quarters · filed 2015-09-08 |
| 2014-01-25 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | -$2.59B 10-Q · filed 2015-02-18 | $217.00M derived: sum of 3 quarters · filed 2015-09-08 | -$1.51B derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-10-26 | -$2.67B 10-Q · filed 2014-11-20 | $132.00M derived: sum of 2 quarters · filed 2015-09-08 | -$1.59B derived: sum of 3 quarters · filed 2015-09-08 | $481.00M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-07-27 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | $1.08B derived: sum of 2 quarters · filed 2015-09-08 | $3.15B derived: sum of 3 quarters · filed 2015-09-08 | -$1.87B 10-K · filed 2015-09-08 |
| 2013-04-27 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-22 | $349.00M derived: sum of 2 quarters · filed 2014-05-22 | -$4.68B 10-Q · filed 2014-05-22 | -$1.34B derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-01-26 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-20 | -$2.95B 10-Q · filed 2014-02-20 | $386.00M derived: sum of 3 quarters · filed 2014-09-09 | -$1.71B derived: sum of 4 quarters · filed 2014-09-09 |
| 2012-10-27 | -$5.03B 10-Q · filed 2013-11-22 | -$1.69B derived: sum of 2 quarters · filed 2014-09-09 | -$3.79B derived: sum of 3 quarters · filed 2014-09-09 | $26.00M derived: sum of 4 quarters · filed 2014-09-09 |
| 2012-07-28 | $3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-09 | $1.24B derived: sum of 2 quarters · filed 2014-09-09 | $5.05B derived: sum of 3 quarters · filed 2014-09-09 | $2.14B 10-K · filed 2014-09-09 |
| 2012-04-28 | -$2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21 | $1.71B derived: sum of 2 quarters · filed 2013-05-21 | -$1.20B 10-Q · filed 2013-05-21 | -$174.00M derived: sum of 4 quarters · filed 2013-09-10 |
| 2012-01-28 | $3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $899.00M 10-Q · filed 2013-02-19 | $1.93B derived: sum of 3 quarters · filed 2013-09-10 | $3.64B derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-10-29 | -$2.92B 10-Q · filed 2012-11-20 | -$1.89B derived: sum of 2 quarters · filed 2013-09-10 | -$177.00M derived: sum of 3 quarters · filed 2013-09-10 | $951.00M derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-07-30 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $2.74B derived: sum of 2 quarters · filed 2013-09-10 | $3.87B derived: sum of 3 quarters · filed 2013-09-10 | $3.08B 10-K · filed 2013-09-10 |
| 2011-04-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-23 | $2.84B derived: sum of 2 quarters · filed 2012-05-23 | $2.05B 10-Q · filed 2012-05-23 | $2.67B derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-01-29 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $343.00M 10-Q · filed 2012-02-21 | $963.00M derived: sum of 3 quarters · filed 2012-09-12 | $214.00M derived: sum of 4 quarters · filed 2012-09-12 |
| 2010-10-30 | -$785.00M 10-Q · filed 2011-11-22 | -$165.00M derived: sum of 2 quarters · filed 2012-09-12 | -$914.00M derived: sum of 3 quarters · filed 2012-09-12 | -$978.00M derived: sum of 4 quarters · filed 2012-09-12 |
| 2010-07-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | -$129.00M derived: sum of 2 quarters · filed 2012-09-12 | -$193.00M derived: sum of 3 quarters · filed 2012-09-12 | -$1.14B 10-K · filed 2012-09-12 |
| 2010-05-01 | -$749.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-25 | -$813.00M derived: sum of 2 quarters · filed 2011-05-25 | -$1.76B 10-Q · filed 2011-05-25 | -$3.40B derived: sum of 4 quarters · filed 2011-09-14 |
| 2010-01-23 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-23 | -$1.01B 10-Q · filed 2011-02-23 | -$2.65B derived: sum of 3 quarters · filed 2011-09-14 | $535.00M derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-10-24 | -$944.00M 10-Q · filed 2010-11-23 | -$2.58B derived: sum of 2 quarters · filed 2011-09-14 | $599.00M derived: sum of 3 quarters · filed 2011-09-14 | $577.00M derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-07-25 | -$1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14 | $1.54B derived: sum of 2 quarters · filed 2011-09-14 | $1.52B derived: sum of 3 quarters · filed 2011-09-14 | $527.00M 10-K · filed 2011-09-14 |
| 2009-04-25 | $3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-26 | $3.16B derived: sum of 2 quarters · filed 2010-05-26 | $2.17B 10-Q · filed 2010-05-26 | |
| 2009-01-24 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-17 | -$1.02B 10-Q · filed 2010-02-17 | ||
| 2008-10-25 | -$994.00M 10-Q · filed 2009-11-18 | |||
| 2008-07-26 | $1.46B 8-K · filed 2011-03-09 |
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