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

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 27, 2024-20,478+300.98%
Jul 29, 2023-5,107-428.85%
Jul 30, 20221,553-129.39%
Jul 31, 2021-5,285-251.00%
Jul 25, 20203,500-76.41%
Jul 27, 201914,837-3.18%
Jul 28, 201815,324-355.70%
Jul 29, 2017-5,993-26.17%
Jul 30, 2016-8,117-19.54%
Jul 25, 2015-10,088+51.86%
Jul 26, 2014-6,643-43.55%
Jul 27, 2013-11,768+208.47%
Jul 28, 2012-3,815+30.03%
Jul 30, 2011-2,934-75.41%
Jul 31, 2010-11,931

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 (%)