Cisco Systems, Inc.
CSCO
$46.92
-$0.065-0.14%
Recommendation
Prev Close
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 | 18.93% | 18.08% | 6.78% | -4.46% | -4.42% |
| Total Depreciation and Amortization | -4.76% | -8.07% | -13.11% | -12.25% | -11.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.53% | -58.54% | -52.34% | 15.91% | 22.49% |
| Change in Net Operating Assets | -193.13% | 386.17% | 392.80% | 546.46% | 596.61% |
| Cash from Operations | -10.44% | 32.95% | 50.36% | 25.22% | 12.38% |
| Capital Expenditure | -36.55% | -51.98% | -77.99% | -51.00% | -4.42% |
| Sale of Property, Plant, and Equipment | -97.67% | -97.78% | -97.80% | 330.00% | 258.33% |
| Cash Acquisitions | -7,740.00% | -3,081.08% | 19.30% | 91.09% | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.84% | -161.01% | -271.24% | -186.99% | -82.80% |
| Cash from Investing | -383.41% | -289.18% | -428.85% | -392.44% | 108.40% |
| Total Debt Issued | 1,214.73% | -- | -- | -43.57% | -117.58% |
| Total Debt Repaid | 41.91% | 41.91% | 68.96% | 47.56% | 57.00% |
| Issuance of Common Stock | 9.40% | 6.06% | 6.06% | 4.36% | 4.20% |
| Repurchase of Common Stock | -19.66% | 34.26% | 41.65% | 13.50% | 30.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -1.59% | -1.25% | -0.98% | -0.29% |
| Other Financing Activities | 60.92% | 86.49% | 73.77% | 91.26% | 48.52% |
| Cash from Financing | 32.32% | 15.33% | 27.16% | 14.16% | 17.56% |
| Foreign Exchange rate Adjustments | 7.89% | 80.00% | 41.67% | -131.25% | -560.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.08% | 460.05% | 323.62% | 424.86% | 169.98% |
