RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Raw

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Back to summarized table
Jul 31,
2010		Jul 30,
2011		Jul 28,
2012		Jul 27,
2013		Jul 26,
2014		Jul 25,
2015		Jul 30,
2016		Jul 29,
2017		Jul 28,
2018		Jul 27,
2019		Jul 25,
2020		Jul 31,
2021		Jul 30,
2022		Jul 29,
2023		Jul 27,
2024
Net income7,7676,4908,0419,9837,8538,98110,7399,60911011,62111,21410,59111,81212,61310,320
Depreciation Amortization And Other--2,6022,3512,4322,4422,1502,2862,1921,8971,8081,8621,9571,7262,507
Share-based compensation expense1,5171,6201,4011,1201,3481,4401,4581,5261,5761,5701,5691,7611,8862,3533,074
Provision for receivables------------553134
Deferred income taxes--157-314-37-678-23-194-124900-350-38-384-309-2,085-972
(Gains) losses on divestitures, investments and other, net22321331-9299258317-15432224138354453-206-215
Accounts receivable1,528-298-2721,001-340413404-756269841071071,009-734289
Inventories158147287-218109116-315394244-131-842441,0301,069-275
Financing receivables-1,5348467231196341501,038219249797-1,577-1,241-1,102-76
Other assets639-27567427-3337037-15-66955-967971,615-5671
Accounts payable139-28-7164-2387-6531150487141-53-5527-90
Income taxes, net55-156418-23919153-300608,118312-322-549-6901,218-4,539
Accrued compensation565-64-101330-427-101-110100277-78643-427651-696
Deferred revenue---------1,4072,0111,5601,3282,3261,220
Other liabilities14824530019678575-605-69783151-110-4653548416
Net cash provided by operating activities10,17310,07911,49112,894----13,66615,83115,42615,45413,22619,88610,880
Purchases of investments48,69037,13041,81036,60836,31743,97546,76042,70214,2852,4169,2129,3286,07010,8714,230
Proceeds from sales of investments---------7,3885,6313,3732,6601,0544,136
Proceeds from maturities of investments23,69718,11712,10317,90915,66015,29314,11512,14315,76912,9287,9758,4095,6865,9786,367
Acquisitions, net of cash and cash equivalents acquired5,2792663756,7662,9893263,1613,3243,006-----25,994
Purchases of investments in privately held companies--380-225384222256222267148190175186185284
Return of investments in privately held companies--2422092132889120316815922419423790202
Acquisition of property and equipment1,0081,1741,1261,1601,2751,2271,146964834909770692477849670
Other-128-22-166-74-24178191-391312105615265
Net cash provided by (used in) investing activities-11,931-2,934-3,815-11,768----15,32414,8373,500-5,2851,553-5,107-20,478
Issuances of common stock3,2781,8311,3723,3381,9072,0161,127708623640655643660700714
Repurchases of common stock - repurchase program7,8646,8964,7602,7739,4134,3243,9093,68517,54720,7172,6592,8777,6894,2935,787
Shares repurchased for tax withholdings on vesting of restricted stock units---330430502557619703862727636692597992
Short-term borrowings, original maturities of 90 days or less, net-----------3,470-5606-602478
Issuances of debt4,9444,109-248,0014,9816,9786,9806,8772,250--1,049-31,818
Repayments of debt--------------9,826
Repayments of Splunk convertible debt, net of capped call proceeds--------------3,140
Dividends paid-6581,5013,3103,7584,0864,7505,5116,0005,9796,0006,2006,2006,3026,384
Other-1280-153-5-35-14150-178-16911351-1-122-32-37
Net cash provided by (used in) financing activities621-4,064-5,539-3,000-----31,764-27,889-18,886-12,039-15,962-11,6266,844
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-------------180-105-31
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents---------2,77940-1,870-1,3633,048-2,785
Cash paid for interest---------839603438355376583
Income Taxes Paid, Net2,0681,6492,0141,5192,3492,1902,6752,7423,9112,9863,1163,6043,6633,5717,426