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 | 10.18B | 9.79B | 9.19B | 9.39B | 10.32B |
| Total Depreciation and Amortization | 2.77B | 2.85B | 3.07B | 2.75B | 2.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53B | 2.19B | 3.02B | 2.74B | 2.50B |
| Change in Net Operating Assets | -1.29B | -1.15B | -1.67B | -2.71B | -4.30B |
| Cash from Operations | 14.19B | 13.69B | 13.60B | 12.17B | 10.88B |
| Capital Expenditure | -905.00M | -886.00M | -793.00M | -753.00M | -670.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -291.00M | -411.00M | -25.37B | -25.34B | -25.99B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93B | 2.48B | 4.02B | 5.14B | 6.19B |
| Cash from Investing | 1.73B | 1.18B | -22.14B | -20.95B | -20.48B |
| Total Debt Issued | 19.29B | 23.98B | 39.78B | 38.10B | 32.30B |
| Total Debt Repaid | -22.10B | -26.66B | -23.60B | -17.04B | -12.97B |
| Issuance of Common Stock | 736.00M | 687.00M | 687.00M | 716.00M | 716.00M |
| Repurchase of Common Stock | -7.22B | -7.90B | -7.59B | -7.50B | -6.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44B | -6.42B | -6.41B | -6.40B | -6.38B |
| Other Financing Activities | -80.00M | -65.00M | -32.00M | -23.00M | -37.00M |
| Cash from Financing | -15.82B | -16.37B | 2.84B | 7.86B | 6.84B |
| Foreign Exchange rate Adjustments | -43.00M | -15.00M | -7.00M | 24.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | -1.52B | -5.71B | -897.00M | -2.79B |