DATA
LSE:DATA
Cisco Systems Inc
- Stock
Last Close
214.50
26/07 15:35
Market Cap
15.73M
Beta: 0.67
Volume Today
311.56K
Avg: 59.34K
PE Ratio
7.39
PFCF: 24.66
Dividend Yield
9.85%
Payout:77.38%
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.15M - | 688K 67.93% | -2.79M 506.10% | -422K 84.90% | -10.68M 2,430.57% | -3.04M 71.54% | 4.13M 236.06% | -559K 113.52% | -1.60M 185.69% | -5.01M 213.53% | -7.43M 48.33% | 2.17M 129.27% | 4.81M 121.25% | 5.80M 20.58% | 16.80M 189.66% | 11.20M 33.33% | 13.70M 22.32% | 10.60M 22.63% | 19.90M 87.74% | 17.80M 10.55% | 13M 26.97% | |
depreciation and amortization | 197K - | 1.32M 570.56% | 760K 42.47% | 1.82M 139.74% | 2.26M 24.15% | 7.75M 242.84% | 6.50M 16.18% | 7.15M 9.94% | 6.65M 6.90% | 10.64M 59.88% | 9.93M 6.69% | 10.60M 6.84% | 11.35M 7.04% | 10.70M 5.73% | 8.10M 24.30% | 6.80M 16.05% | 6.50M 4.41% | 7.90M 21.54% | 8.60M 8.86% | 8.60M 0% | 8.20M 4.65% | |
deferred income tax | 5.01M - | -3.12M 162.29% | 3.21M 202.85% | -4.04M 225.99% | 8.41M 307.96% | -9.79M 216.46% | 14.96M 252.81% | -720K 104.81% | -3.46M 380% | -20.37M 489.35% | 13.08M 164.23% | -13.66M 204.43% | -2.06M 84.91% | -7.20M 249.34% | -300K 95.83% | -8.20M 2,633.33% | -2.40M 70.73% | 3.70M 254.17% | -3M 181.08% | -17M 466.67% | ||
stock based compensation | 720K - | 3.03M 320.97% | 1.34M 55.79% | 1.49M 10.82% | 581K 60.88% | 1.16M 99.31% | 1.61M 38.69% | 1.89M 17.75% | 3.43M 81.49% | 2.99M 12.85% | 2.69M 10.13% | 4.50M 67.41% | 6.50M 44.44% | 1.50M 76.92% | 2.70M 80% | 4.70M 74.07% | 4.50M 4.26% | 1.40M 68.89% | 2.70M 92.86% | 9.80M 262.96% | ||
change in working capital | -5.73M - | 89K 101.55% | -4.55M 5,211.24% | 2.56M 156.23% | -8.99M 451.41% | 8.63M 196.05% | -16.57M 291.90% | -1.17M 92.93% | 24K 102.05% | 17.38M 72,304.17% | -15.77M 190.76% | 12.05M 176.38% | -3.25M 127.01% | 15.70M 582.48% | -11.60M 173.89% | 9.90M 185.34% | -11.20M 213.13% | 20.60M 283.93% | -12.40M 160.19% | 10M 180.65% | -17.50M 275% | |
accounts receivables | -5.66M - | 43K 100.76% | -4.51M 10,583.72% | 2.77M 161.45% | -9.27M 434.80% | 8.74M 194.27% | -16.68M 290.77% | -1.17M 92.98% | 24K 102.05% | 17.38M 72,304.17% | -15.77M 190.76% | 5.83M 136.95% | 780K 86.61% | 6.50M 733.33% | -5M 176.92% | 5.30M 206% | -8.50M 260.38% | -2M 76.47% | -7.20M 260% | 3.20M 144.44% | -9.70M 403.13% | |
inventory | -65K - | 46K 170.77% | -41K 189.13% | -212K 417.07% | 285K 234.43% | -109K 138.25% | 110K 200.92% | |||||||||||||||
accounts payables | 1.46M - | 6.22M - | -3.45M 155.48% | 9.20M 366.67% | -6.70M 172.83% | 4.80M 171.64% | -2.60M 154.17% | 22.90M 980.77% | -5.70M 124.89% | 6.80M 219.30% | -7.90M 216.18% | |||||||||||
other working capital | -584K - | 100K - | -200K 300% | -100K 50% | -300K 200% | 500K 266.67% | 100K - | |||||||||||||||
other non cash items | 4.59M - | -4.99M 208.74% | 5.35M 207.30% | -1.74M 132.43% | 19.48M 1,222.24% | -7.28M 137.34% | 8.97M 223.26% | 817K 90.89% | -3.65M 547.37% | -11.79M 222.68% | 16.10M 236.50% | -2.32M 114.40% | -2.81M 21.22% | 3.80M 235.18% | -2.20M 157.89% | 3.10M 240.91% | 5.20M 67.74% | 2.70M 48.08% | -800K 129.63% | 19M 2,475% | 13.90M 26.84% | |
net cash provided by operating activities | 1.92M - | 140K 92.71% | 110K 21.43% | 3.71M 3,270.00% | 2.66M 28.32% | 7.23M 172.22% | 4.64M 35.86% | 8.12M 75.12% | 4.86M 40.21% | 14.20M 192.44% | 5.51M 61.18% | 27.00M 389.75% | 14.53M 46.18% | 37.50M 158.02% | 13.50M 64% | 35.70M 164.44% | 16.30M 54.34% | 46.90M 187.73% | 15M 68.02% | 48.20M 221.33% | 17.60M 63.49% | |
investments in property plant and equipment | -128K - | -222K 73.44% | -990K 345.95% | -141K 85.76% | -327K 131.91% | -187K 42.81% | -391K 109.09% | -348K 11.00% | -264K 24.14% | -469K 77.65% | -255K 45.63% | -527K 106.67% | -2.09M 296.77% | -2.10M 0.43% | -2.90M 38.10% | -1M 65.52% | -300K 70% | -1.20M 300% | -1.50M 25% | -1.90M 26.67% | -2.30M 21.05% | |
acquisitions net | -8.21M - | 75K 100.91% | -1M 1,433.33% | -1.10M - | -96M 8,627.27% | -20.10M 79.06% | -13.50M 32.84% | -200K 98.52% | 200K 200% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -135K - | -3.00M 2,125.19% | -11.78M 292.11% | -402K 96.59% | -21.34M 5,209.20% | -431K 97.98% | -3.13M 625.99% | -8.26M 164.01% | -13.26M 60.53% | -2.96M 77.66% | -2.77M 6.48% | 900K - | 900K 0% | 900K - | ||||||||
net cash used for investing activites | -263K - | -3.23M 1,126.62% | -12.77M 295.82% | -543K 95.75% | -21.67M 3,890.79% | -618K 97.15% | -3.52M 469.58% | -8.61M 144.57% | -13.53M 57.10% | -3.43M 74.63% | -3.02M 11.83% | -8.73M 188.73% | -2.02M 76.92% | -3.10M 53.77% | -2M 35.48% | -1.20M 40% | -96.30M 7,925% | -20.40M 78.82% | -15M 26.47% | -2.10M 86% | -2.10M 0% | |
debt repayment | -29.52M - | -8.41M - | -3.42M - | -3.42M 0% | -3.50M 2.19% | -12.50M 257.14% | -2.50M 80% | -126.10M 4,944% | -27.80M 77.95% | -53.50M 92.45% | -25M 53.27% | -25M 0% | ||||||||||
common stock issued | 30.43M - | 23.81M - | -1.06M - | 6.03M 666.92% | 9.50M 57.49% | 5.20M 45.26% | 8.60M 65.38% | -85.70M 1,096.51% | -10.10M 88.21% | -4.60M 54.46% | 27.60M 700% | |||||||||||
common stock repurchased | -408K - | -552K 35.29% | -913K 65.40% | -416K 54.44% | -15.40M 3,603.13% | -1.45M 90.60% | -1.70M 17.40% | -1.90M 11.88% | -6M 215.46% | -17.70M 195% | -6.10M 65.54% | -40.40M 562.30% | -17.70M 56.19% | -48.90M 176.27% | -2.60M 94.68% | -9.30M 257.69% | ||||||
dividends paid | -2.56M - | -2.55M 0.20% | -4.08M 59.71% | -3.06M 25.10% | -5.08M 66.32% | -4.03M 20.70% | -8.76M 117.35% | -5.83M 33.39% | -11.60M 98.87% | -6.40M 44.83% | -13.40M 109.38% | -7M 47.76% | -14.80M 111.43% | -8.80M 40.54% | -20.80M 136.36% | -11.40M 45.19% | ||||||
other financing activites | -500K - | -6K 98.80% | 10M 166,766.67% | 18.08M - | -2.66M 114.71% | -2.72M 2.29% | 35.14M 1,392.06% | 8.60M 75.53% | 25.19M 192.92% | -1M 103.97% | -1.26M 26.40% | -6.37M 403.80% | -3.10M 51.32% | -3M 3.23% | -3.10M 3.33% | -2.70M 12.90% | 62.80M 2,425.93% | 1.60M 97.45% | -30M 1,975% | 22M 173.33% | ||
net cash used provided by financing activities | -500K - | -6K 98.80% | 10M 166,766.67% | 8.26M 17.39% | 18.08M 118.86% | -5.63M 131.12% | -5.83M 3.55% | 633K 110.87% | 5.13M 710.11% | -3.71M 172.27% | -6.48M 74.77% | -8.30M 28.08% | -17.53M 111.28% | -24.20M 38.06% | -14.60M 39.67% | -25.10M 71.92% | 76M 402.79% | -7.60M 110.00% | -7.20M 5.26% | -50.80M 605.56% | -23.70M 53.35% | |
effect of forex changes on cash | 15K - | 14K 6.67% | -180K 1,385.71% | -60K 66.67% | -315K 425% | -253K 19.68% | 301K 218.97% | 44K 85.38% | -147K 434.09% | 98K 166.67% | 139K 41.84% | 400K 187.77% | -300K 175% | 600K 300% | -1.20M 300% | -600K 50% | 100K 116.67% | 22.60M 22,500% | -300K 101.33% | -1.20M 300% | -100K 91.67% | |
net change in cash | -10.94M - | -3.08M 71.86% | -2.84M 7.76% | 11.37M 500.32% | -1.25M 110.98% | 736K 158.97% | -4.41M 698.64% | 192K 104.36% | -3.69M 2,020.31% | 7.17M 294.33% | -3.85M 153.72% | 10.38M 369.55% | -5.32M 151.28% | 10.77M 302.41% | -4.30M 139.93% | 8.80M 304.65% | -3.90M 144.32% | 18.90M 584.62% | -7.50M 139.68% | -5.90M 21.33% | -8.30M 40.68% | |
cash at beginning of period | 13.01M - | 14.18M 9.02% | 11.10M 21.71% | 11.37M - | 10.12M 10.98% | 10.85M 7.27% | 6.45M 40.60% | 6.64M 2.98% | 2.95M 55.54% | 10.12M 242.72% | 6.18M 38.94% | 16.55M 167.96% | 11.23M 32.14% | 22M 95.87% | 17.70M 19.55% | 26.50M 49.72% | 22.60M 14.72% | 41.50M 83.63% | 34M 18.07% | 28.10M 17.35% | ||
cash at end of period | 2.07M - | 11.10M 437.47% | 8.26M 25.58% | 11.37M 37.57% | 10.12M 10.98% | 10.85M 7.27% | 6.45M 40.60% | 6.64M 2.98% | 2.95M 55.54% | 10.12M 242.72% | 6.27M 38.04% | 16.55M 164.07% | 11.23M 32.14% | 22M 95.87% | 17.70M 19.55% | 26.50M 49.72% | 22.60M 14.72% | 41.50M 83.63% | 34M 18.07% | 28.10M 17.35% | 19.80M 29.54% | |
operating cash flow | 1.92M - | 140K 92.71% | 110K 21.43% | 3.71M 3,270.00% | 2.66M 28.32% | 7.23M 172.22% | 4.64M 35.86% | 8.12M 75.12% | 4.86M 40.21% | 14.20M 192.44% | 5.51M 61.18% | 27.00M 389.75% | 14.53M 46.18% | 37.50M 158.02% | 13.50M 64% | 35.70M 164.44% | 16.30M 54.34% | 46.90M 187.73% | 15M 68.02% | 48.20M 221.33% | 17.60M 63.49% | |
capital expenditure | -128K - | -222K 73.44% | -990K 345.95% | -141K 85.76% | -327K 131.91% | -187K 42.81% | -391K 109.09% | -348K 11.00% | -264K 24.14% | -469K 77.65% | -255K 45.63% | -527K 106.67% | -2.09M 296.77% | -2.10M 0.43% | -2.90M 38.10% | -1M 65.52% | -300K 70% | -1.20M 300% | -1.50M 25% | -1.90M 26.67% | -2.30M 21.05% | |
free cash flow | 1.79M - | -82K 104.57% | -880K 973.17% | 3.57M 505.23% | 2.33M 34.66% | 7.05M 202.40% | 4.25M 39.71% | 7.78M 83.05% | 4.59M 40.93% | 13.73M 199.04% | 5.26M 61.71% | 26.48M 403.48% | 12.44M 53.01% | 35.40M 184.50% | 10.60M 70.06% | 34.70M 227.36% | 16M 53.89% | 45.70M 185.63% | 13.50M 70.46% | 46.30M 242.96% | 15.30M 66.95% |
All numbers in GBP (except ratios and percentages)