Cisco Systems, Inc.
CSCO
$66.90
-$1.09-1.60%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B |
| Total Depreciation and Amortization | 595.00M | 645.00M | 742.00M | 789.00M | 678.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.00M | 583.00M | 902.00M | 485.00M | 224.00M |
| Change in Net Operating Assets | 525.00M | 338.00M | -1.83B | -324.00M | 666.00M |
| Cash from Operations | 4.23B | 4.06B | 2.24B | 3.66B | 3.73B |
| Capital Expenditure | -217.00M | -261.00M | -210.00M | -217.00M | -198.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -34.00M | -40.00M | -217.00M | -120.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | 800.00M | 1.27B | 913.00M | -510.00M |
| Cash from Investing | -273.00M | 505.00M | 1.02B | 479.00M | -828.00M |
| Total Debt Issued | 1.90B | 5.97B | 5.62B | 5.80B | 6.59B |
| Total Debt Repaid | -3.08B | -7.64B | -6.56B | -4.82B | -7.63B |
| Issuance of Common Stock | 416.00M | 0.00 | 320.00M | -- | 367.00M |
| Repurchase of Common Stock | -1.56B | -1.76B | -1.73B | -2.17B | -2.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.63B | -1.59B | -1.59B | -1.61B |
| Other Financing Activities | 0.00 | -78.00M | 1.00M | -3.00M | 15.00M |
| Cash from Financing | -3.95B | -5.14B | -3.95B | -2.78B | -4.51B |
| Foreign Exchange rate Adjustments | -20.00M | -15.00M | -18.00M | 10.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -590.00M | -700.00M | 1.37B | -1.60B |