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Cisco Systems Inc (CSCO)

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48.34 -1.33    -2.68%
16/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
48.45
+0.11
+0.23%
10:58:35 - Real-time Data
  • Volume: 47,668,104
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 48.17 - 50.11
Type:  Equity
Market:  United States
Cisco 48.34 -1.33 -2.68%

Cisco Systems Inc Latest Cash Flow Statement

 
Use the Cisco cash flow statement to assess the changes in CSCO's cash and cash equivalents.

The CSCO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cisco free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
27/04
2024
27/01
2023
28/10
2023
29/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2634 3638 3958
Cash From Operating Activities 3971 808 2371 5966
Depreciation/Depletion - 176 148 84
Amortization - 246 253 243
Deferred Taxes 571 -303 -513 -742
Non-Cash Items - 623 241 -31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3714 3090 1157
Cash Interest Paid 147 75 128 70
Changes in Working Capital - -2871 -1909 1712
Cash From Investing Activities -22815 2213 952 -1220
Capital Expenditures -168 -170 -134 -233
Other Investing Cash Flow Items, Total -22647 2383 1086 -987
Cash From Financing Activities - 1079 -3800 -2650
Financing Cash Flow Items -45 10 -17 -28
Total Cash Dividends Paid - -1583 -1580 -1589
Issuance (Retirement) of Stock, Net -1454 -1283 -1453 -1033
Issuance (Retirement) of Debt, Net 17186 3935 -750 -
Foreign Exchange Effects - 53 -130 -21
Net Change in Cash -4779 4113 -522 2081
Beginning Cash Balance 13692 9602 10124 8042
Ending Cash Balance - 13715 9602 10123
Free Cash Flow 4401.5 2638.5 1367.38 5700.12
Free Cash Flow Growth 66.82 92.96 -76.01 41.35
Free Cash Flow Yield - 0.302 1.07 2.7
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CSCO Price Commentary

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Mikael Lelouch
Mikael Lelouch Dec 28, 2023 20:23
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What’s Resistance for this stock ?
Oc Masai
Oc Masai Jun 07, 2021 14:36
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Bullish Guys. Thanks you
Oc Masai
Oc Masai May 16, 2021 18:49
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Awesome Bullish Cisco. Thanks you Sir
Willie Cruz
Willie Cruz Nov 11, 2020 20:09
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Down
Davoud Ghiasi
Davoud Ghiasi Nov 11, 2020 20:09
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cisco
Goran Milosavljevic
Goran Milosavljevic Aug 13, 2020 18:49
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Cisco said that it had $0.80 in earnings per share (EPS) and $12.2 billion in revenue, which compared with consensus estimates of $0.74 in EPS and revenue of $12.08 billion. In the same period of last year, Cisco said it had EPS of $0.83 and $13.43 billion in revenue.
Lee kleo
Lee kleo Aug 13, 2020 18:49
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wil it further drop in ur opinion?
sandra oyugbo
sandra oyugbo Aug 13, 2020 18:49
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I think I entered Cisco at the strongest of time at about $48....thought it would surpass its 52week high with the pandemic
Goran Milosavljevic
Goran Milosavljevic Aug 13, 2020 16:12
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For fiscal Q1 2021, Cisco guided to a revenue decline of 9-11% year-over-year, with gross margin of 64-65%, operating margin of 30-31%, and EPS of $0.69-$0.71 (below consensus for $0.76).“As you would expect, the pandemic has had the most impact on our enterprise and commercial orders, driven by an overall slowdown in spending,” CEO
Horun Meaj
Horun Meaj Aug 13, 2020 14:59
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What happened today
Goran Milosavljevic
Goran Milosavljevic Aug 13, 2020 14:59
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Cisco Systems Inc. (NASDAQ: CSCO) saw its shares fall 7.7% to $44.40 after disappointing sales guidance even though it beat earnings expectations. Credit Suisse reiterated it as Neutral but raised its target to $45 from $41. Its consensus target price was $49.62.
Watie Rania
Watie Rania Jul 10, 2020 17:01
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Awesome
Robert Owens
Robert Owens May 13, 2020 21:12
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Good solid company.
Manos Xepo
Manos Xepo Mar 27, 2020 13:34
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Time to buy? 39,28$
 
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