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

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 27, 202410,880-45.29%
Jul 29, 202319,886+50.36%
Jul 30, 202213,226-14.42%
Jul 31, 202115,454+0.18%
Jul 25, 202015,426-2.56%
Jul 27, 201915,831+15.84%
Jul 28, 201813,666-1.51%
Jul 29, 201713,876+2.25%
Jul 30, 201613,570+8.11%
Jul 25, 201512,552+1.78%
Jul 26, 201412,332-4.36%
Jul 27, 201312,894+12.21%
Jul 28, 201211,491+14.01%
Jul 30, 201110,079-0.92%
Jul 31, 201010,173

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 (%)