Development
Cisco Systems, Inc.
CSCO
$66.06
$1.442.23%
NASDAQ
Recommendation
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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 | 13.44B | 13.58B | 12.61B | 11.47B | 11.30B |
| Total Depreciation and Amortization | 1.60B | 1.62B | 1.63B | 1.65B | 1.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 573.00M | 600.00M | 1.07B | 1.15B |
| Change in Net Operating Assets | -1.78B | 2.52B | 5.04B | 3.40B | 1.91B |
| Cash from Operations | 14.36B | 18.30B | 19.89B | 17.60B | 16.04B |
| Capital Expenditure | -807.00M | -807.00M | -849.00M | -755.00M | -591.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 86.00M | 86.00M |
| Cash Acquisitions | -1.18B | -1.18B | -301.00M | -96.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33B | -1.37B | -3.96B | -2.25B | 749.00M |
| Cash from Investing | -649.00M | -3.36B | -5.11B | -3.02B | 229.00M |
| Total Debt Issued | 3.94B | -- | -- | 597.00M | -353.00M |
| Total Debt Repaid | -1.25B | -1.25B | -1.10B | -1.60B | -2.15B |
| Issuance of Common Stock | 733.00M | 700.00M | 700.00M | 670.00M | 670.00M |
| Repurchase of Common Stock | -5.91B | -5.68B | -4.89B | -5.96B | -4.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35B | -6.32B | -6.30B | -6.28B | -6.24B |
| Other Financing Activities | -34.00M | -20.00M | -32.00M | -18.00M | -87.00M |
| Cash from Financing | -8.87B | -12.57B | -11.63B | -12.59B | -13.10B |
| Foreign Exchange rate Adjustments | -140.00M | -55.00M | -105.00M | -148.00M | -152.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71B | 2.31B | 3.05B | 1.84B | 3.02B |