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COM:CISCO

Cisco Systems, Inc.

  • Stock

Last Close

58.08

08/11 21:00

Market Cap

186.41B

Beta: -

Volume Today

15.35M

Avg: -

Preview

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Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
net income
7.85B
-
8.98B
14.36%
10.74B
19.57%
9.61B
10.52%
110M
98.86%
11.62B
10,464.55%
11.21B
3.50%
10.59B
5.56%
11.81B
11.53%
12.61B
6.78%
10.32B
18.18%
depreciation and amortization
2.43B
-
2.44B
0.41%
2.15B
11.96%
2.29B
6.33%
2.19B
4.11%
1.90B
13.46%
1.81B
4.69%
1.86B
2.99%
1.96B
5.10%
1.73B
11.80%
2.51B
45.25%
deferred income tax
-678M
-
-23M
96.61%
-194M
743.48%
-124M
36.08%
900M
825.81%
-350M
138.89%
-38M
89.14%
-384M
910.53%
-309M
19.53%
-2.08B
574.76%
-972M
53.38%
stock based compensation
1.35B
-
1.44B
6.82%
1.46B
1.25%
1.53B
4.66%
1.58B
3.28%
1.57B
0.38%
1.57B
0.06%
1.76B
12.24%
1.89B
7.10%
2.35B
24.76%
3.07B
30.64%
change in working capital
1.72B
-
-36M
102.10%
-128M
255.56%
586M
557.81%
9.34B
1,494.54%
1.08B
88.47%
918M
14.76%
1.98B
116.12%
-1.72B
186.79%
5.04B
392.80%
-4.30B
185.24%
accounts receivables
340M
-
-413M
221.47%
-404M
2.18%
756M
287.13%
-269M
135.58%
-84M
68.77%
-107M
27.38%
-107M
0%
-1.01B
842.99%
734M
172.75%
-213M
129.02%
inventory
-109M
-
-116M
6.42%
315M
371.55%
-394M
225.08%
-244M
38.07%
131M
153.69%
84M
35.88%
-244M
390.48%
-1.03B
322.13%
-1.07B
3.79%
275M
125.72%
accounts payables
-23M
-
87M
478.26%
-65M
174.71%
311M
578.46%
504M
62.06%
87M
82.74%
141M
62.07%
-53M
137.59%
-55M
3.77%
27M
149.09%
-90M
433.33%
other working capital
1.51B
-
406M
73.06%
26M
93.60%
-87M
434.62%
9.35B
10,850.57%
943M
89.92%
800M
15.16%
2.39B
198.50%
372M
84.42%
5.35B
1,338.17%
-4.27B
179.81%
other non cash items
-338M
-
-252M
25.44%
-455M
80.56%
-7M
98.46%
-456M
6,414.29%
16M
103.51%
-45M
381.25%
-360M
700%
-398M
10.56%
237M
159.55%
8.37B
3,429.54%
net cash provided by operating activities
12.33B
-
12.55B
1.78%
13.57B
8.11%
13.88B
2.25%
13.67B
1.51%
15.83B
15.84%
15.43B
2.56%
15.45B
0.18%
13.23B
14.42%
19.89B
50.36%
10.88B
45.29%
investments in property plant and equipment
-1.27B
-
-1.23B
3.76%
-1.15B
6.60%
-964M
15.88%
-834M
13.49%
-909M
8.99%
-770M
15.29%
-692M
10.13%
-477M
31.07%
-849M
77.99%
-670M
21.08%
acquisitions net
-2.99B
-
-326M
89.09%
-2.79B
755.52%
-3.32B
19.18%
-2.98B
10.38%
-2.17B
26.99%
-327M
84.97%
-7.04B
2,052.29%
-373M
94.70%
-301M
19.30%
-25.99B
8,535.88%
purchases of investments
-36.70B
-
-44.20B
20.42%
-47.02B
6.38%
-42.92B
8.70%
-14.55B
66.10%
-2.56B
82.38%
-9.40B
266.69%
-9.50B
1.07%
-6.26B
34.17%
-11.06B
76.73%
-4.51B
59.17%
sales maturities of investments
34.07B
-
35.82B
5.14%
42.98B
20.01%
41.17B
4.21%
33.64B
18.29%
20.48B
39.14%
13.83B
32.45%
11.98B
13.41%
8.58B
28.33%
7.12B
17.02%
10.71B
50.31%
other investing activites
256M
-
-156M
160.94%
-150M
3.85%
46M
130.67%
46M
0%
10M
78.26%
169M
1,590%
-28M
116.57%
76M
371.43%
-23M
130.26%
-5M
78.26%
net cash used for investing activites
-6.64B
-
-10.09B
51.86%
-8.12B
19.54%
-5.99B
26.17%
15.32B
355.70%
14.84B
3.18%
3.50B
76.41%
-5.29B
251.00%
1.55B
129.39%
-5.11B
428.85%
-20.48B
300.98%
debt repayment
-3.28B
-
-508M
84.49%
-3.86B
660.43%
-4.15B
7.46%
-12.38B
198.12%
-6.78B
45.21%
-6.72B
0.88%
-3B
55.36%
-3.55B
18.33%
-500M
85.92%
-19.33B
3,766.00%
common stock issued
1.91B
-
2.02B
5.72%
1.13B
44.10%
708M
37.18%
623M
12.01%
640M
2.73%
655M
2.34%
643M
1.83%
660M
2.64%
700M
6.06%
714M
2%
common stock repurchased
-9.84B
-
-4.83B
50.97%
-4.47B
7.46%
-4.30B
3.63%
-18.25B
324.02%
-21.58B
18.24%
-3.39B
84.31%
-3.51B
3.75%
-8.38B
138.57%
-4.89B
41.65%
-6.78B
38.63%
dividends paid
-3.76B
-
-4.09B
8.73%
-4.75B
16.25%
-5.51B
16.02%
-5.97B
8.29%
-5.98B
0.18%
-6.02B
0.62%
-6.16B
2.44%
-6.22B
0.99%
-6.30B
1.25%
-6.38B
1.30%
other financing activites
8.08B
-
5.09B
37.01%
7.25B
42.47%
9.45B
30.32%
4.21B
55.50%
5.81B
38.11%
-3.42B
158.86%
-6M
99.82%
1.35B
22,650%
-634M
146.86%
-37M
94.16%
net cash used provided by financing activities
-6.89B
-
-2.31B
66.42%
-4.70B
103.16%
-3.81B
19.00%
-31.76B
734.58%
-27.89B
12.20%
-18.89B
32.28%
-12.04B
36.25%
-16.14B
34.08%
-11.63B
27.98%
6.84B
158.87%
effect of forex changes on cash
-30M
-
58M
293.33%
-180M
410.34%
-105M
41.67%
-31M
70.48%
net change in cash
-1.20B
-
151M
112.59%
754M
399.34%
4.08B
440.72%
-2.77B
168.04%
2.78B
200.18%
40M
98.56%
-1.87B
4,775%
-1.36B
27.11%
3.05B
323.62%
-2.81B
192.06%
cash at beginning of period
7.92B
-
6.73B
15.13%
6.88B
2.25%
7.63B
10.96%
11.71B
53.43%
8.99B
23.19%
11.77B
30.90%
11.81B
0.34%
9.94B
15.83%
8.58B
13.71%
10.31B
20.22%
cash at end of period
6.73B
-
6.88B
2.25%
7.63B
10.96%
11.71B
53.43%
8.93B
23.69%
11.77B
31.77%
11.81B
0.34%
9.94B
15.83%
8.58B
13.71%
11.63B
35.53%
7.51B
35.43%
operating cash flow
12.33B
-
12.55B
1.78%
13.57B
8.11%
13.88B
2.25%
13.67B
1.51%
15.83B
15.84%
15.43B
2.56%
15.45B
0.18%
13.23B
14.42%
19.89B
50.36%
10.88B
45.29%
capital expenditure
-1.27B
-
-1.23B
3.76%
-1.15B
6.60%
-964M
15.88%
-834M
13.49%
-909M
8.99%
-770M
15.29%
-692M
10.13%
-477M
31.07%
-849M
77.99%
-670M
21.08%
free cash flow
11.06B
-
11.32B
2.42%
12.42B
9.70%
12.91B
3.93%
12.83B
0.62%
14.92B
16.29%
14.66B
1.78%
14.76B
0.72%
12.75B
13.64%
19.04B
49.32%
10.21B
46.37%

All numbers in (except ratios and percentages)