Cisco Systems, Inc.

NASDAQ:CSCO

58.52 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 10,32012,61311,81210,59111,21411,6211109,60910,7398,9817,8539,9838,0416,4907,7676,1348,0527,3335,5805,7414,4013,5781,893-1,0142,6682,0961,350.0721,048.679913.324421.008314.917284.443.213.94.2
Depreciation & Amortization 2,5071,7261,9571,8621,8081,8972,1922,2862,1502,4422,4322,3512,6022,4862,0301,7681,7441,4131,2931,0091,4431,5911,9572,236863486327.333212.2132.59458.5130.813.66.7310.1
Deferred Income Tax -972-2,085-309-384-38-350900-124-194-23-678-37-314-157-477-574-772-622-343901,089118-5124731,713630360.45988.397124.176-65.665-30.7-6.6-7.8-5.8-0.4-1.2
Stock Based Compensation 3,0742,3531,8861,7611,5691,5701,5761,5261,4581,4401,3481,1201,4011,6201,5171,1401,0259311,0501650000000000000000
Change In Working Capital -4,2985,042-1,7221,9849181,0779,344586-128-361,715-484-198-83-2701,1632,4322,056480411-451-5821,829371-651675202.384-306.414-178.941-71.009-16.5-13.342.23.6-5-1
Accounts Receivables -213734-1,009-107-107-84-269756-404-413340-1,001272298-1,524610171-597-913-373-488-125270569-1,04354-162.752-558.664-219.628-154.324000000
Inventory 275-1,069-1,030-24484131-244-394315-116-109218-287-147-15818710461-41-305-538-17673-1,644-887-434-266.45-74.374-272.408-85.662-19-18.3-3.1-2.4-1.1-1.4
Accounts Payables -9027-55-5314187504311-6587-23164-7-28139-20862-107-43625435-174-10528610227.57652.22593.77312.186000000
Other Working Capital -4,2705,3503722,3888009439,353-87264061,507135-176-2061,2735742,0952,6991,4771,027521-4751,0601,551993953604.01274.399219.322156.7912.5545.36-3.90.4
Other Non Cash Items 249237-398-360-4516-456-7-455-252-338-39-41-277-394266-392-1,007-1611525704531,2401,261381436.171262.51271.57352.911-0.210.30000.1
Operating Cash Flow 10,88019,88613,22615,45415,42615,83113,66613,87613,57012,55212,33212,89411,49110,07910,1739,89712,08910,1047,8997,5687,1215,2406,5876,3926,1414,4382,880.5151,442.1231,062.726395.755317.5176125.5449.52.2
Investing Activities:
Investments In Property Plant And Equipment -670-849-477-692-770-909-834-964-1,146-1,227-1,275-1,160-1,126-1,174-1,008-1,005-1,268-1,251-772-692-613-717-2,641-2,275-1,530-584-414.843-330.297-282.84-111.922-59.6-33.9-21.6-11.3-4.1-0.3
Acquisitions Net -25,994-301-373-7,038-327-2,175-2,979-3,324-2,789-326-2,989-6,766-375-266-5,279-426-398-3,684-5,424-945-175-26-99-37824-190-18.6420-17.92000000
Purchases Of Investments -4,514-11,056-6,256-9,503-9,402-2,564-14,552-42,924-47,016-44,197-36,701-36,833-42,190-37,171-48,769-41,314-22,500-20,624-21,918-20,485-33,067-27,682-21,291-24,061-17,251-7,192-5,172.86-3,192.508-1,595.295-553.702-769.5-420.2-259.5-84.5-23.10
Sales Maturities Of Investments 10,7057,1228,58311,97613,83020,47533,64341,17342,98435,81834,06632,91739,71035,65542,99732,82519,99017,36818,48024,63034,32722,81621,18519,94915,7213,6542,857.5042,328.742861.152470.859519220.2147.354.520
Other Investing Activites -5-2376-28169104646-150-1562567416622128-39-17-151-10106-61732,039-238-1,341-796-363.906-191.303-40.858-55.496-5.227.5-1.5-0.1-0.2-0.1
Investing Cash Flow -20,478-5,1071,553-5,2853,50014,83715,324-5,993-8,117-10,088-6,643-11,768-3,815-2,934-11,931-9,959-4,193-8,342-9,6442,614466-5,436-807-7,003-4,377-4,937-3,094.105-1,404.008-1,057.841-268.181-315.3-206.4-135.3-41.4-25.4-0.4
Financing Activities:
Debt Repayment 19,330-1,102-1,895-3,005-6,720-1,084-8,0005,3263,1114,4694,703-12-5571,5084,9853,491006,48100000000000000000
Common Stock Issued 7147006606436556406237081,1272,0161,9073,3381,3721,8313,2788633,1175,3061,6821,0871,2575786551,2621,564947555308116.554175.89623.418.6219.22.147.60.2
Common Stock Repurchased -6,779-4,890-8,381-3,513-3,386-21,579-18,250-4,304-4,466-4,826-9,843-3,103-4,760-6,896-7,864-3,611-10,441-7,681-8,295-10,235-9,080-5,984-1,8540000-323-115.621-69.881000000
Dividends Paid -6,384-6,302-6,224-6,163-6,016-5,979-5,968-5,511-4,750-4,086-3,758-3,310-1,501-6580000000000000000000000
Other Financing Activities -37-32-122-1-3,419113-169-2527911410387-93151222-1548911,044432-14334330-12-7-201-7-5-10.511-82.310.6-0.9230.2-0.2-0.1-0.1
Financing Cash Flow 6,844-11,626-16,142-12,039-18,886-27,889-31,764-3,806-4,699-2,313-6,888-3,000-5,539-4,064621589-6,433-1,331300-9,162-7,790-5,363-1,1691,2501,557746478.634-48.202-9.57823.7052417.79.41.947.50.1
Other Information:
Effect Of Forex Changes On Cash -31-105-18058-300000000000000000000000000-53.4-27.3-39.9-40.3-35.8-4.2
Net Change In Cash -2,7853,048-1,363-1,870402,779-2,7744,077754151-1,199-1,8742,1373,081-1,1375271,463431-1,4451,020-203-5,5594,6116393,321247265.044-10.087-4.693151.279-27.2-40-40.3-35.8-4.2-2.3
Cash At End Of Period 8,84211,6278,5799,94211,81211,7728,93411,7087,6316,8776,7267,9259,7997,6624,5815,7185,1913,7283,2974,7423,7223,9259,4844,8734,234827534.652269.608279.695204.846000000