Question

CISCO SYSTEMS, INC. Consolidated Statements of Cash Flows (in millions) Years Ended July 25, 2015 July 26, 2014 July 27, 2013 $ 8,981 $ 7,853 $ 9.983 2,442 1,440 134 (23) (128) (258) 2,439 1,348 79 (678) (118) (299) 2,460 1,120 44 (37) (92) (91) (413) (116) (634) (370) 87 53 7 1,275 75 340 (109) (119) 26 (23) 191 (42) 659 785 12,332 (1,001) 218 (723) (36) 164 (239) 134 598 392 12,894 12,552 Cash flows from operating activities: Net income ... Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, amortization, and other. Share-based compensation expense Provision for receivables Deferred income taxes Excess tax benefits from share-based compensation (Gains) losses on investments and other, net Change in operating assets and liabilities, net of effects of acquisitions and divestitures: Accounts receivable Inventories Financing receivables Other assets Accounts payable Income taxes, net. Accrued compensation Deferred revenue Other liabilities Net cash provided by operating activities Cash flows from investing activities: Purchases of investments Proceeds from sales of investments Proceeds from maturities of investments Acquisition of businesses, net of cash and cash equivalents acquired Purchases of investments in privately held companies Return of investments in privately held companies Acquisition of property and equipment Proceeds from sales of property and equipment Other Net cash used in investing activities Cash flows from financing activities: Issuances of common stock Repurchases of common stock - repurchase program Shares repurchased for tax withholdings on vesting of restricted stock units Short-term borrowings, original maturities less than 90 days, net Issuances of debt Repayments of debt Excess tax benefits from share-based compensation Dividends paid Other Net cash used in financing activities Net increase (decrease) in cash and cash equivalents. Cash and cash equivalents, beginning of fiscal year Cash and cash equivalents, end of fiscal year Supplemental cash flow information: Cash paid for interest. Cash paid for income taxes, net.. See Notes to Consolidated Financial Statements. (43,975) 20,237 15,293 (326) (222) 288 (1,227) 22 (178) (10,088) (36,317) 18,193 15.660 (2,989) (384) 213 (1,275) 232 24 (6,643) (36,608) 14,799 17,909 (6,766) (225) 209 (1,160) 141 (67) (11,768) 3,338 (2,773) (330) 2,016 (4,324) (502) (4) 4,981 (508) 128 (4,086) (14) (2,313) 151 6,726 6,877 $ 1,907 (9,413) (430) (2) 7,981 (3,276) 118 (3,758) (15) (6,888) (1.199) 7.925 (20) 24 (16) 92 (3,310) (5) (3,000) х y 7925 6.726 $ 760 $ 2,190 $ 682 $ 2,349 $ 682 1,519 76

solve for x and y

Answer 1

Particulars	July 27, 2013 (Amount $)
Cash flow from Operating Activities:
Net Income	99,83
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other	2,460
Share-based compensation expense	1120
Provision for Recievables	44
Deferred Income taxes	(37)
Excess tax benefits from share-based compensation	(92)
(Gain) losses on investment and other, net	(91)
Change in operating Assets and liabilities, net of effects of acquisition and divestitures:
Account Recievables	(1,001)
Inventories	218
Financing Recievables	(723)
Other Assets	(36)
Accounts Payable	164
Income Taxes, net	(239)
Accrued Compensation	134
Deferred Revenue	598
Other Liabilities	392
Net Cash from Operating Activities (A)	12,894
Cash flows from Investing Activities:
Purchase of Investments	(36,608)
Proceeds from sale of investment	14,799
Proceeds from maturities of Investment	17,909
Acquisitions of businesses, net of cash and cash equivalents acquired	(6,766)
Purchase of Investment in privately held companies	(225)
Return of Investment in privately held companies	209
Acqusition of Property and Equipment	(1,160)
Proceeds from sale of Property and Equipment	141
Other	(67)
Net Cash Used in Investing Activities (B)	(11,768)
Cash flows from Fiancing Activities:
Issuance of common Stock	3,338
Repurchase of common stock- repurchase program	(2,773)
Shares repurchased for tax withholdings on vesting of restricted stock units	(330)
Short-term borrowings, orignal maturities less than 90 days, net	(20)
Issuances of debt	24
Repayment of debt	(16)
Excess tax benefits from share-based compensation	92
Dividends Paid	(3,310)
Other	(5)
Net Cash Used in Financing Activities (C)	(3000)
Net Increase (Decrease) in cash and cash equivalents (D)  (A+B+C)	(1,874)
Cash and Cash Equivalents, Beginning of Fiscal Year (E) (F-D)	9,799
Cash and Cash Equivalents, End of Fiscal Year (F)	7925
Supplemental Cash flow Information:
Cash paid for interest	682
Cash paid for income taxes, net	1,519