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 | 10.33B | 10.18B | 9.79B | 9.19B | 9.39B |
| Total Depreciation and Amortization | 2.68B | 2.86B | 2.70B | 2.92B | 2.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86B | 2.44B | 2.35B | 3.17B | 2.89B |
| Change in Net Operating Assets | -2.12B | -1.29B | -1.15B | -1.67B | -2.71B |
| Cash from Operations | 13.74B | 14.19B | 13.69B | 13.60B | 12.17B |
| Capital Expenditure | -1.01B | -905.00M | -886.00M | -793.00M | -753.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.00M | -291.00M | -411.00M | -25.37B | -25.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50B | 2.93B | 2.48B | 4.02B | 5.14B |
| Cash from Investing | 1.41B | 1.73B | 1.18B | -22.14B | -20.95B |
| Total Debt Issued | 16.31B | 19.29B | 23.98B | 39.78B | 38.10B |
| Total Debt Repaid | -20.07B | -22.10B | -26.66B | -23.60B | -17.04B |
| Issuance of Common Stock | 736.00M | 736.00M | 687.00M | 687.00M | 716.00M |
| Repurchase of Common Stock | -7.33B | -7.22B | -7.90B | -7.59B | -7.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46B | -6.44B | -6.42B | -6.41B | -6.40B |
| Other Financing Activities | -78.00M | -80.00M | -65.00M | -32.00M | -23.00M |
| Cash from Financing | -16.89B | -15.82B | -16.37B | 2.84B | 7.86B |
| Foreign Exchange rate Adjustments | -67.00M | -43.00M | -15.00M | -7.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81B | 68.00M | -1.52B | -5.71B | -897.00M |