Cisco Systems, Inc.
CSCO
$48.01
$0.2150.45%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 3.64B | 3.96B | 3.21B | 2.77B |
| Total Depreciation and Amortization | 422.00M | 401.00M | 327.00M | 451.00M | 438.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.00M | 241.00M | -31.00M | 264.00M | 99.00M |
| Change in Net Operating Assets | -2.87B | -1.91B | 1.71B | 1.29B | 1.43B |
| Cash from Operations | 808.00M | 2.37B | 5.97B | 5.22B | 4.74B |
| Capital Expenditure | -170.00M | -134.00M | -233.00M | -270.00M | -170.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | -- |
| Cash Acquisitions | -2.00M | -876.00M | -205.00M | -93.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39B | 1.96B | -783.00M | -2.23B | -321.00M |
| Cash from Investing | 2.21B | 952.00M | -1.22B | -2.59B | -494.00M |
| Total Debt Issued | 3.94B | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -750.00M | 0.00 | -500.00M | 0.00 |
| Issuance of Common Stock | 349.00M | -- | 384.00M | 0.00 | 316.00M |
| Repurchase of Common Stock | -1.63B | -1.45B | -1.42B | -1.40B | -1.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.58B | -1.59B | -1.59B | -1.56B |
| Other Financing Activities | 10.00M | -17.00M | -28.00M | 1.00M | 24.00M |
| Cash from Financing | 1.08B | -3.80B | -2.65B | -3.50B | -2.63B |
| Foreign Exchange rate Adjustments | 13.00M | -45.00M | -15.00M | -93.00M | 98.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11B | -522.00M | 2.08B | -963.00M | 1.72B |
