RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Capital expenditures

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 27, 2024-670-21.08%
Jul 29, 2023-849+77.99%
Jul 30, 2022-477-31.07%
Jul 31, 2021-692-10.13%
Jul 25, 2020-770-15.29%
Jul 27, 2019-909+8.99%
Jul 28, 2018-834-13.49%
Jul 29, 2017-964-15.88%
Jul 30, 2016-1,146-6.60%
Jul 25, 2015-1,227-3.76%
Jul 26, 2014-1,275+9.91%
Jul 27, 2013-1,160+3.02%
Jul 28, 2012-1,126-4.09%
Jul 30, 2011-1,174+16.47%
Jul 31, 2010-1,008

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)