Cisco Systems, Inc.
CSCO
$63.15
-$0.81-1.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B |
| Total Depreciation and Amortization | 742.00M | 789.00M | 669.00M | 716.00M | 422.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.00M | 485.00M | 233.00M | 1.55B | 623.00M |
| Change in Net Operating Assets | -1.83B | -324.00M | 666.00M | -184.00M | -2.87B |
| Cash from Operations | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M |
| Capital Expenditure | -210.00M | -217.00M | -198.00M | -168.00M | -170.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -217.00M | -120.00M | -25.00B | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27B | 913.00M | -510.00M | 2.35B | 2.39B |
| Cash from Investing | 1.02B | 479.00M | -828.00M | -22.82B | 2.21B |
| Total Debt Issued | 5.62B | 5.80B | 6.59B | 21.77B | 3.94B |
| Total Debt Repaid | -6.56B | -4.82B | -7.63B | -4.59B | 0.00 |
| Issuance of Common Stock | 320.00M | -- | 367.00M | -- | 349.00M |
| Repurchase of Common Stock | -1.73B | -2.17B | -2.24B | -1.45B | -1.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B |
| Other Financing Activities | 1.00M | -3.00M | 15.00M | -45.00M | 10.00M |
| Cash from Financing | -3.95B | -2.78B | -4.51B | 14.07B | 1.08B |
| Foreign Exchange rate Adjustments | -18.00M | 10.00M | 8.00M | -7.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00M | 1.37B | -1.60B | -4.78B | 4.11B |
