RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Cash from financing

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 27, 20246,844-158.87%
Jul 29, 2023-11,626-27.16%
Jul 30, 2022-15,962+32.59%
Jul 31, 2021-12,039-36.25%
Jul 25, 2020-18,886-32.28%
Jul 27, 2019-27,889-12.20%
Jul 28, 2018-31,764+734.58%
Jul 29, 2017-3,806-19.00%
Jul 30, 2016-4,699+103.16%
Jul 25, 2015-2,313-66.42%
Jul 26, 2014-6,888+129.60%
Jul 27, 2013-3,000-45.84%
Jul 28, 2012-5,539+36.29%
Jul 30, 2011-4,064-754.43%
Jul 31, 2010621

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 (%)