Production (Stage)
Cisco Systems, Inc.
CSCO
$63.11
-$0.25-0.40%
NASDAQ
Recommendation
Prev Close
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 | 9.79B | 9.19B | 9.39B | 10.32B | 12.12B |
| Total Depreciation and Amortization | 2.85B | 3.06B | 2.74B | 2.35B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20B | 3.03B | 2.75B | 2.51B | 2.24B |
| Change in Net Operating Assets | -1.15B | -1.67B | -2.71B | -4.30B | -3.25B |
| Cash from Operations | 13.69B | 13.60B | 12.17B | 10.88B | 13.12B |
| Capital Expenditure | -886.00M | -793.00M | -753.00M | -670.00M | -705.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -411.00M | -25.37B | -25.34B | -25.99B | -26.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48B | 4.02B | 5.14B | 6.19B | 5.91B |
| Cash from Investing | 1.18B | -22.14B | -20.95B | -20.48B | -20.87B |
| Total Debt Issued | 23.98B | 39.78B | 38.10B | 32.30B | 25.71B |
| Total Debt Repaid | -26.66B | -23.60B | -17.04B | -12.97B | -5.34B |
| Issuance of Common Stock | 687.00M | 687.00M | 716.00M | 716.00M | 733.00M |
| Repurchase of Common Stock | -7.90B | -7.59B | -7.50B | -6.78B | -5.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42B | -6.41B | -6.40B | -6.38B | -6.37B |
| Other Financing Activities | -65.00M | -32.00M | -23.00M | -37.00M | -80.00M |
| Cash from Financing | -16.37B | 2.84B | 7.86B | 6.84B | 8.70B |
| Foreign Exchange rate Adjustments | -15.00M | -7.00M | 24.00M | -31.00M | -54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | -5.71B | -897.00M | -2.79B | 893.00M |