Cisco Systems, Inc.
CSCO
$76.10
$0.660.88%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B |
| Total Depreciation and Amortization | 606.00M | 686.00M | 645.00M | 742.00M | 789.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.00M | 473.00M | 583.00M | 902.00M | 485.00M |
| Change in Net Operating Assets | -1.15B | 525.00M | 338.00M | -1.83B | -324.00M |
| Cash from Operations | 3.21B | 4.23B | 4.06B | 2.24B | 3.66B |
| Capital Expenditure | -323.00M | -217.00M | -261.00M | -210.00M | -217.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | 0.00 | -34.00M | -40.00M | -217.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.00M | -56.00M | 800.00M | 1.27B | 913.00M |
| Cash from Investing | 156.00M | -273.00M | 505.00M | 1.02B | 479.00M |
| Total Debt Issued | 2.82B | 1.90B | 5.97B | 5.62B | 5.80B |
| Total Debt Repaid | -2.79B | -3.08B | -7.64B | -6.56B | -4.82B |
| Issuance of Common Stock | -- | 416.00M | 0.00 | 320.00M | -- |
| Repurchase of Common Stock | -2.28B | -1.56B | -1.76B | -1.73B | -2.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.63B | -1.63B | -1.59B | -1.59B |
| Other Financing Activities | -1.00M | 0.00 | -78.00M | 1.00M | -3.00M |
| Cash from Financing | -3.86B | -3.95B | -5.14B | -3.95B | -2.78B |
| Foreign Exchange rate Adjustments | -14.00M | -20.00M | -15.00M | -18.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00M | -8.00M | -590.00M | -700.00M | 1.37B |