RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jul 27, 202431,818+2933.17%
Jul 30, 20221,049-53.38%
Jul 27, 20192,250-67.28%
Jul 28, 20186,877-1.48%
Jul 29, 20176,980+0.03%
Jul 30, 20166,978+40.09%
Jul 25, 20154,981-37.75%
Jul 26, 20148,001+33237.50%
Jul 27, 201324-99.42%
Jul 30, 20114,109-16.89%
Jul 31, 20104,944

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 (%)