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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Cisco Systems Inc (CSCO)

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48.14 -0.21    -0.43%
17:55:16 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 6,231,881
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 47.85 - 48.93
Type:  Equity
Market:  United States
Cisco 48.14 -0.21 -0.43%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
27/01
 2023
28/10
 2023
29/07
 2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2634 3638 3958 3212
Cash From Operating Activities 808 2371 5966 5219
Depreciation/Depletion 422 148 84 221
Amortization - 253 243 230
Deferred Taxes -303 -513 -742 -498
Non-Cash Items 623 241 -31 264
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3714 3090 1157 242
Cash Interest Paid 75 128 70 128
Changes in Working Capital -2871 -1909 1712 1292
Cash From Investing Activities 2213 952 -1220 -2594
Capital Expenditures -170 -134 -233 -270
Other Investing Cash Flow Items, Total 2383 1086 -987 -2324
Cash From Financing Activities 1079 -3800 -2650 -3495
Financing Cash Flow Items 10 -17 -28 1
Total Cash Dividends Paid -1583 -1580 -1589 -1593
Issuance (Retirement) of Stock, Net -1283 -1453 -1033 -1403
Issuance (Retirement) of Debt, Net 3935 -750 - -500
Foreign Exchange Effects - -130 -21 -46
Net Change in Cash 4113 -522 2081 -963
Beginning Cash Balance 9602 10124 8042 9007
Ending Cash Balance 13715 9602 10123 8044
Free Cash Flow 2408.12 1367.38 5700.12 4032.5
Free Cash Flow Growth 76.11 -76.01 41.35 -23.05
Free Cash Flow Yield 0.302 1.07 2.7 2.56
* 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 ?
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Oc Masai
Oc Masai Jun 07, 2021 14:36
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Bullish Guys. Thanks you
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Oc Masai
Oc Masai May 16, 2021 18:49
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Awesome Bullish Cisco. Thanks you Sir
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Willie Cruz
Willie Cruz Nov 11, 2020 20:09
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Down
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Davoud Ghiasi
Davoud Ghiasi Nov 11, 2020 20:09
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cisco
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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.
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Lee kleo
Lee kleo Aug 13, 2020 18:49
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wil it further drop in ur opinion?
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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
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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
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Horun Meaj
Horun Meaj Aug 13, 2020 14:59
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What happened today
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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 $49.62.
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Watie Rania
Watie Rania Jul 10, 2020 17:01
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Awesome
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Robert Owens
Robert Owens May 13, 2020 21:12
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Good solid company.
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Manos Xepo
Manos Xepo Mar 27, 2020 13:34
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Time to buy? 39,28$
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