NASDAQ:CSCO
Cisco Systems, Inc.
- Stock
Last Close
47.12
06/05 16:39
Market Cap
211.87B
Beta: 0.99
Volume Today
4.06M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.98B - | 7.85B 21.34% | 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% | |
depreciation and amortization | 2.35B - | 2.43B 3.45% | 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% | |
deferred income tax | -37M - | -678M 1,732.43% | -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% | |
stock based compensation | 1.12B - | 1.35B 20.36% | 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% | |
change in working capital | -484M - | 1.72B 454.34% | -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% | |
accounts receivables | -1.00B - | 340M 133.97% | -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% | |
inventory | 218M - | -109M 150% | -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% | |
accounts payables | 164M - | -23M 114.02% | 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% | |
other working capital | 135M - | 1.51B 1,016.30% | 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% | |
other non cash items | -39M - | -338M 766.67% | -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% | |
net cash provided by operating activities | 12.89B - | 12.33B 4.36% | 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% | |
investments in property plant and equipment | -1.16B - | -1.27B 9.91% | -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% | |
acquisitions net | -6.77B - | -2.99B 55.82% | -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% | |
purchases of investments | -36.83B - | -36.70B 0.36% | -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% | |
sales maturities of investments | 32.92B - | 34.07B 3.49% | 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% | |
other investing activites | 74M - | 256M 245.95% | -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% | |
net cash used for investing activites | -11.77B - | -6.64B 43.55% | -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% | |
debt repayment | -16M - | -3.28B 20,375% | -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% | |
common stock issued | 3.34B - | 1.91B 42.87% | 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% | |
common stock repurchased | -3.10B - | -9.84B 217.21% | -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% | |
dividends paid | -3.31B - | -3.76B 13.53% | -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% | |
other financing activites | 91M - | 8.08B 8,781.32% | 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% | |
net cash used provided by financing activities | -3B - | -6.89B 129.60% | -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% | |
effect of forex changes on cash | -30M - | 58M 293.33% | -180M 410.34% | -105M 41.67% | ||||||||
net change in cash | -1.87B - | -1.20B 36.02% | 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% | |
cash at beginning of period | 9.80B - | 7.92B 19.12% | 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% | |
cash at end of period | 7.92B - | 6.73B 15.13% | 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% | |
operating cash flow | 12.89B - | 12.33B 4.36% | 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% | |
capital expenditure | -1.16B - | -1.27B 9.91% | -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% | |
free cash flow | 11.73B - | 11.06B 5.77% | 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% |
All numbers in USD (except ratios and percentages)