Production (Stage)
Cisco Systems, Inc.
CSCO
$63.11
-$0.25-0.40%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B |
| Total Depreciation and Amortization | 645.00M | 742.00M | 789.00M | 669.00M | 861.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.00M | 902.00M | 485.00M | 233.00M | 1.41B |
| Change in Net Operating Assets | 338.00M | -1.83B | -324.00M | 666.00M | -184.00M |
| Cash from Operations | 4.06B | 2.24B | 3.66B | 3.73B | 3.97B |
| Capital Expenditure | -261.00M | -210.00M | -217.00M | -198.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.00M | -40.00M | -217.00M | -120.00M | -25.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00M | 1.27B | 913.00M | -510.00M | 2.35B |
| Cash from Investing | 505.00M | 1.02B | 479.00M | -828.00M | -22.82B |
| Total Debt Issued | 5.97B | 5.62B | 5.80B | 6.59B | 21.77B |
| Total Debt Repaid | -7.64B | -6.56B | -4.82B | -7.63B | -4.59B |
| Issuance of Common Stock | 0.00 | 320.00M | -- | 367.00M | -- |
| Repurchase of Common Stock | -1.76B | -1.73B | -2.17B | -2.24B | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.59B | -1.59B | -1.61B | -1.62B |
| Other Financing Activities | -78.00M | 1.00M | -3.00M | 15.00M | -45.00M |
| Cash from Financing | -5.14B | -3.95B | -2.78B | -4.51B | 14.07B |
| Foreign Exchange rate Adjustments | -15.00M | -18.00M | 10.00M | 8.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.00M | -700.00M | 1.37B | -1.60B | -4.78B |