COM:JAZZPHARMA
Cisco Systems Inc
- Stock
Last Close
125.10
22/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
851.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216.31M - | 57.33M 73.50% | 329.53M 474.84% | 396.83M 20.42% | 487.85M 22.94% | 447.10M 8.35% | 523.37M 17.06% | 238.62M 54.41% | -329.67M 238.16% | -224.06M 32.03% | 414.83M 285.14% | |
depreciation and amortization | 82.09M - | 133.68M 62.85% | 108.06M 19.17% | 113.78M 5.30% | 165.15M 45.15% | 216.73M 31.23% | 370.16M 70.79% | 278.25M 24.83% | 552.48M 98.55% | 629.47M 13.93% | 638.70M 1.47% | |
deferred income tax | -10.10M - | -43.42M 330.06% | -61.21M 40.96% | -41.16M 32.75% | -225.59M 448.04% | -88.81M 60.63% | -236.61M 166.41% | -136.94M 42.13% | 69.20M 150.53% | -292.25M 522.34% | -260.22M 10.96% | |
stock based compensation | 44.55M - | 69.64M 56.31% | 91.55M 31.47% | 98.77M 7.89% | 106.90M 8.23% | 102.44M 4.17% | 110.56M 7.93% | 121.00M 9.44% | 189.01M 56.21% | 222.00M 17.45% | 226.84M 2.18% | |
change in working capital | -80.96M - | -51.44M 36.46% | -6.11M 88.12% | -22.72M 271.77% | 26.77M 217.81% | 23.29M 13.00% | -150.08M 744.52% | -85.44M 43.07% | -47.95M 43.87% | 9.90M 120.66% | -204.44M 2,164.00% | |
accounts receivables | -48.85M - | -55.04M 12.68% | -24.84M 54.87% | -25.60M 3.07% | 12.28M 147.96% | -40.13M 426.86% | -92.33M 130.06% | -38.65M 58.14% | -92.73M 139.95% | -90.14M 2.80% | -51.88M 42.44% | |
inventory | -8.52M - | -7.63M 10.40% | 6.27M 182.19% | -17.02M 371.47% | -8.67M 49.09% | -18.51M 113.59% | -32.79M 77.13% | -30.54M 6.87% | -48.86M 60.01% | -49.64M 1.60% | -13.42M 72.97% | |
accounts payables | 5.09M - | -37.97M 846.04% | -2.28M 93.99% | 361K 115.83% | 214K 40.72% | 17.04M 7,862.62% | 4.77M 72.01% | -18.93M 496.96% | 57.02M 401.14% | -11.22M 119.69% | 9.60M 185.55% | |
other working capital | -28.68M - | 49.20M 271.51% | 14.74M 70.04% | 19.55M 32.62% | 22.94M 17.36% | 64.89M 182.86% | -29.74M 145.83% | 2.68M 109.02% | 36.62M 1,265.51% | 160.91M 339.36% | -148.74M 192.44% | |
other non cash items | 31.72M - | 239.98M 656.61% | 70.12M 70.78% | 45.04M 35.78% | 132.01M 193.12% | 98.16M 25.64% | 159.01M 61.98% | 484.15M 204.48% | 345.44M 28.65% | 926.92M 168.33% | 276.29M 70.19% | |
net cash provided by operating activities | 283.62M - | 405.76M 43.07% | 531.94M 31.10% | 590.54M 11.01% | 693.09M 17.37% | 798.90M 15.27% | 776.40M 2.82% | 899.65M 15.87% | 778.51M 13.47% | 1.27B 63.39% | 1.09B 14.15% | |
investments in property plant and equipment | -11.28M - | -238.97M 2,019.31% | -35.96M 84.95% | -181.58M 404.98% | -113.95M 37.25% | -131.47M 15.38% | -182.34M 38.69% | -379.25M 108.00% | -45.53M 87.99% | -498.19M 994.16% | -23.96M 95.19% | |
acquisitions net | -828.68M - | 33.70M 104.07% | -1.50B 4,557.89% | 85M 105.66% | 111.10M 30.71% | -142.20M 227.99% | -364.25M 156.15% | -6.23B 1,611.68% | 53M 100.85% | |||
purchases of investments | -65.28M - | -385M 489.81% | -1.17B 202.84% | -917.10M 21.34% | -2.40B 161.44% | -26.82M 98.88% | -61.04M 127.58% | -390.10M 539.13% | ||||
sales maturities of investments | 173.75M - | 230M 32.37% | 855M 271.74% | 985M 15.20% | 1.75B 78.17% | 1.09B 37.61% | 60M 94.52% | 270M 350% | ||||
other investing activites | -173.75M - | -85M 51.08% | -63.20M 25.64% | 101.33M 260.34% | 378.51M 273.52% | -19M - | ||||||
net cash used for investing activites | -11.28M - | -1.07B 9,368.33% | -2.25M 99.79% | -1.75B 77,474.28% | -268.95M 84.63% | -394.49M 46.68% | -155.30M 60.63% | -1.01B 548.85% | -5.21B 417.25% | -446.23M 91.44% | -163.06M 63.46% | |
debt repayment | -465.91M - | -309.52M 33.57% | -1.07B 244.32% | -178.30M 83.27% | -886.09M 396.96% | -25.72M 97.10% | -33.39M 29.82% | -889.58M 2,564.44% | -1.32B 48.45% | -582.01M 55.93% | -31M 94.67% | |
common stock issued | 57.83M - | 99.68M 72.37% | 135.26M 35.69% | 98.02M 27.53% | 46.46M 52.60% | |||||||
common stock repurchased | -136.48M - | -42.22M 69.07% | -61.55M 45.81% | -278.30M 352.12% | -98.80M 64.50% | -523.67M 430.04% | -301.45M 42.44% | -146.54M 51.39% | -35.60M 75.70% | -54K 99.85% | -269.76M 499,457.41% | |
dividends paid | -57.83M - | -99.68M 72.37% | -99.66M 0.02% | -98.02M 1.64% | ||||||||
other financing activites | 578.37M - | 1.06B 84.07% | 912.99M 14.24% | 997.59M 9.27% | 575.78M 42.28% | 70.26M 87.80% | 41.09M 41.51% | 1.56B 3,706.54% | 5.29B 238.27% | 52.58M 99.01% | -50.95M 196.91% | |
net cash used provided by financing activities | -24.03M - | 712.88M 3,066.73% | -214.32M 130.06% | 540.99M 352.42% | -409.11M 175.62% | -479.13M 17.11% | -293.75M 38.69% | 528.07M 279.77% | 3.97B 651.89% | -529.49M 113.34% | -305.25M 42.35% | |
effect of forex changes on cash | 997K - | -3.45M 446.34% | -10.62M 207.62% | -5.04M 52.50% | 5.05M 200.02% | -1.70M 133.69% | 366K 121.53% | 374K 2.19% | -3.21M 957.49% | -6.22M 94.01% | 1.14M 118.27% | |
net change in cash | 249.31M - | 47.54M 80.93% | 304.74M 541.05% | -622.82M 304.38% | 20.07M 103.22% | -76.41M 480.69% | 327.72M 528.88% | 420.43M 28.29% | -466.32M 210.92% | 290.03M 162.20% | 354.83M 22.34% | |
cash at beginning of period | 387.20M - | 636.50M 64.39% | 684.04M 7.47% | 988.78M 44.55% | 365.96M 62.99% | 386.04M 5.48% | 309.62M 19.79% | 637.34M 105.85% | 1.06B 65.97% | 591.45M 44.09% | 851.48M 43.97% | |
cash at end of period | 636.50M - | 684.04M 7.47% | 988.78M 44.55% | 365.96M 62.99% | 386.04M 5.48% | 309.62M 19.79% | 637.34M 105.85% | 1.06B 65.97% | 591.45M 44.09% | 881.48M 49.04% | 1.21B 36.85% | |
operating cash flow | 283.62M - | 405.76M 43.07% | 531.94M 31.10% | 590.54M 11.01% | 693.09M 17.37% | 798.90M 15.27% | 776.40M 2.82% | 899.65M 15.87% | 778.51M 13.47% | 1.27B 63.39% | 1.09B 14.15% | |
capital expenditure | -11.28M - | -238.97M 2,019.31% | -35.96M 84.95% | -181.58M 404.98% | -113.95M 37.25% | -131.47M 15.38% | -182.34M 38.69% | -379.25M 108.00% | -45.53M 87.99% | -498.19M 994.16% | -23.96M 95.19% | |
free cash flow | 272.34M - | 166.79M 38.76% | 495.99M 197.37% | 408.95M 17.55% | 579.14M 41.61% | 667.43M 15.25% | 594.07M 10.99% | 520.39M 12.40% | 732.98M 40.85% | 773.78M 5.57% | 1.07B 38.03% |
All numbers in USD (except ratios and percentages)