RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Free cash flow

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 27, 202410,210-46.37%
Jul 29, 202319,037+49.32%
Jul 30, 202212,749-13.64%
Jul 31, 202114,762+0.72%
Jul 25, 202014,656-1.78%
Jul 27, 201914,922+16.29%
Jul 28, 201812,832-0.62%
Jul 29, 201712,912+3.93%
Jul 30, 201612,424+9.70%
Jul 25, 201511,325+2.42%
Jul 26, 201411,057-5.77%
Jul 27, 201311,734+13.21%
Jul 28, 201210,365+16.40%
Jul 30, 20118,905-2.84%
Jul 31, 20109,165

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 (%)