Cisco Systems, Inc. (NASDAQ:CSCO)
Stock Price:
$48.57
-0.1
(-0.21%)
Updated
Feb 1, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 199.57B |
|---|---|
| Revenue | 52.29B |
| Gross Profit | 32.54B |
| Shares Out | 4.11B |
| EPS (ttm) | 2.76 |
| PE Ratio | 17.3506 |
| Forward PE | 13.7606 |
| Dividend Rate (ttm) | 1.5040 |
| Dividend Yield | 0.0310 |
| Trading Day | Feb 1 |
|---|---|
| Last Price | $48.57 |
| Previous Close | $48.67 |
| Change ($) | -0.1 |
| Change (%) | -0.21% |
| Day's Open | 48.21 |
| Day's Range | Market Closed |
| Day's Volume | 17.59K |
| 52 Week Range | 38.3 - 56.32 |
About Cisco
Cisco is the worldwide leader in technology that powers the Internet. Cisco inspires new possibilities by reimagining your applications, securing your data, transforming your infrastructure, and empowering your teams for a global and inclusive future.
NASDAQ:CSCO stock is currently trading at $48.57 as of 09:00 PM UTC, Feb 1, 2023. Use the financials tab to find out more about Cisco's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Cisco, our detailed guide explains how to buy Cisco stock.
News
Quick info
Industry
Telephone Apparatus Manufacturing
Sector
Manufacturing
Employees
83,300
CEO
Charles H. Robbins
Website
www.cisco.com
Ticker Symbol
CSCO
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Cisco Systems, Inc. income statements (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Total Revenue | 12.84B | 12.84B | 12.72B |
| Cost of Revenue | 4.71B | 4.71B | 4.67B |
| Gross Profit | 8.12B | 8.12B | 8.05B |
| Research & Development | 1.71B | 1.71B | 1.67B |
| Selling General & Admin | 2.73B | 2.73B | 2.81B |
| Operating Expense | 9.23B | 9.23B | 9.23B |
| Operating Income | 3.61B | 3.61B | 3.49B |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 3.61B | 3.61B | 3.49B |
| Interest Income | -25M | -25M | -23M |
| Pretax Income | 3.80B | 3.80B | 3.60B |
| Income Tax | 757M | 757M | 630M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 3.04B | 3.04B | 2.97B |
| Net Income Basic | 3.04B | 3.04B | 2.97B |
Cisco Systems, Inc. income statements (2021) (USD)
| November 2021 | September 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 12.90B | 13.13B | 12.80B | 11.96B |
| Cost of Revenue | 4.85B | 4.78B | 4.62B | 4.18B |
| Gross Profit | 8.05B | 8.34B | 8.19B | 7.78B |
| Research & Development | 1.71B | 1.71B | 1.70B | 1.53B |
| Selling General & Admin | 2.81B | 2.97B | 2.92B | 2.76B |
| Operating Expense | 9.46B | 9.54B | 9.30B | 8.50B |
| Operating Income | 3.44B | 3.58B | 3.51B | 3.46B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 3.44B | 3.58B | 3.51B | 3.46B |
| Interest Income | -32M | -32M | -42M | -48M |
| Pretax Income | 3.66B | 3.74B | 3.59B | 3.26B |
| Income Tax | 677M | 726M | 728M | 710M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 2.98B | 3.01B | 2.86B | 2.55B |
| Net Income Basic | 2.98B | 3.01B | 2.86B | 2.55B |
Cisco Systems, Inc. income statements (2020) (USD)
| November 2020 | July 2020 | July 2020 | April 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11.93B | 12.15B | 12.15B | 11.98B | 11.98B | 12.01B |
| Cost of Revenue | 4.35B | 4.51B | 4.51B | 4.24B | 4.21B | 4.28B |
| Gross Profit | 7.58B | 7.64B | 7.64B | 7.75B | 7.77B | 7.72B |
| Research & Development | 1.61B | 1.57B | 1.57B | 1.55B | 1.55B | 1.57B |
| Selling General & Admin | 2.76B | 2.78B | 2.78B | 2.55B | 2.65B | 2.77B |
| Operating Expense | 8.76B | 8.85B | 8.85B | 8.34B | 8.41B | 8.62B |
| Operating Income | 3.17B | 3.30B | 3.30B | 3.65B | 3.54B | 3.38B |
| Other Income Expense Net | 0 | 3M | 3M | -203M | -98M | 150M |
| EBIT | 3.17B | 3.30B | 3.30B | 3.65B | 3.54B | 3.38B |
| Interest Income | -62M | 119M | 119M | 130M | 130M | 158M |
| Pretax Income | 2.68B | 3.31B | 3.31B | 3.44B | 3.44B | 3.53B |
| Income Tax | 507M | 670M | 670M | 670M | 670M | 656M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.17B | 2.64B | 2.64B | 2.77B | 2.77B | 2.88B |
| Net Income Basic | 2.17B | 2.64B | 2.64B | 2.77B | 2.77B | 2.88B |
Cisco Systems, Inc. income statements (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Total Revenue | 13.16B | 13.43B | 12.96B | 12.44B |
| Cost of Revenue | 4.59B | 4.74B | 4.68B | 4.57B |
| Gross Profit | 8.57B | 8.69B | 8.28B | 7.88B |
| Research & Development | 1.67B | 1.75B | 1.66B | 1.56B |
| Selling General & Admin | 2.99B | 3.06B | 2.98B | 2.77B |
| Operating Expense | 9.24B | 9.55B | 9.32B | 8.90B |
| Operating Income | 3.78B | 3.72B | 3.49B | 3.41B |
| Other Income Expense Net | -92M | -19M | 126M | -64M |
| EBIT | 3.78B | 3.72B | 3.49B | 3.41B |
| Interest Income | 178M | 206M | 244M | 226M |
| Pretax Income | 3.69B | 3.70B | 3.62B | 3.34B |
| Income Tax | 760M | 1.50B | 571M | 521M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 2.93B | 2.21B | 3.04B | 2.82B |
| Net Income Basic | 2.93B | 2.21B | 3.04B | 2.82B |
Cisco Systems, Inc. income statements (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Total Revenue | 13.07B | 12.84B | 12.46B | 11.89B |
| Cost of Revenue | 4.80B | 4.81B | 4.63B | 4.31B |
| Gross Profit | 8.27B | 8.04B | 7.83B | 7.58B |
| Research & Development | 1.61B | 1.63B | 1.59B | 1.55B |
| Selling General & Admin | 2.59B | 2.90B | 2.87B | 2.77B |
| Operating Expense | 9B | 9.34B | 9.09B | 8.63B |
| Operating Income | 3.92B | 3.36B | 3.23B | 3.12B |
| Other Income Expense Net | -8M | 234M | 25M | 110M |
| EBIT | 3.92B | 3.36B | 3.23B | 3.12B |
| Interest Income | 221M | 224M | 236M | 247M |
| Pretax Income | 3.91B | 3.59B | 3.25B | 3.23B |
| Income Tax | 360M | -211M | 562M | 12.01B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 3.55B | 3.80B | 2.69B | -8.78B |
| Net Income Basic | 3.55B | 3.80B | 2.69B | -8.78B |
Cisco Systems, Inc. income statements (2017) (USD)
| October 2017 | July 2017 | |
|---|---|---|
| Total Revenue | 12.14B | 12.13B |
| Cost of Revenue | 4.50B | 4.44B |
| Gross Profit | 7.63B | 7.70B |
| Research & Development | 1.57B | 1.50B |
| Selling General & Admin | 2.91B | 2.82B |
| Operating Expense | 8.98B | 8.75B |
| Operating Income | 3.01B | 3.22B |
| Other Income Expense Net | -48M | -39M |
| EBIT | 3.01B | 3.22B |
| Interest Income | 235M | 221M |
| Pretax Income | 2.96B | 3.18B |
| Income Tax | 568M | 756M |
| Minority Interest | 0 | 0 |
| Net Income | 2.39B | 2.42B |
| Net Income Basic | 2.39B | 2.42B |
Cisco Systems, Inc. balance sheet (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Current Cash | 20.11B | 20.11B | 21.11B |
| Receivables | 5.78B | 5.78B | 6B |
| Inventory | 2.23B | 2.23B | 2.06B |
| Current Assets | 35.98B | 35.98B | 36.80B |
| Other Current Assets | 4.06B | 4.06B | 3.63B |
| Short Term Investments | 4.06B | 4.06B | 3.63B |
| Long Term Investments | 56.82B | 56.82B | 57.46B |
| Property/Plant Equipment | 2.05B | 2.05B | 2.14B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 2.81B | 2.81B | 3.08B |
| Tangible Assets (Net) | -863M | -863M | -2.26B |
| Other Assets | 9.23B | 9.23B | 9.30B |
| Total Assets | 92.80B | 92.80B | 94.26B |
| Accounts Payable | 2.29B | 2.29B | 2.10B |
| Other Current Liabilities | 20.86B | 20.86B | 21.31B |
| Total Current Liabilities | 24.15B | 24.15B | 25.92B |
| Total Liabilities | 52.40B | 52.40B | 54.77B |
| Long Term Debt | 8.42B | 8.42B | 8.97B |
| Current Long Term Debt | 1B | 1B | 2.50B |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 4.15B | 4.15B | 4.18B |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | -724M | -724M | -2.01B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 40.40B | 40.40B | 39.50B |
| Other Liabilities | N.A | N.A | N.A |
Cisco Systems, Inc. balance sheet (2021) (USD)
| November 2021 | September 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 23.35B | 24.52B | 23.58B | 30.59B |
| Receivables | 5.31B | 5.77B | 4.43B | 4.31B |
| Inventory | 1.83B | 1.56B | 1.58B | 1.44B |
| Current Assets | 37.59B | 39.11B | 37.06B | 43.91B |
| Other Current Assets | 3.03B | 2.89B | 2.82B | 2.55B |
| Short Term Investments | 3.03B | 2.89B | 2.82B | 2.55B |
| Long Term Investments | 58.39B | 58.39B | 56.84B | 51.69B |
| Property/Plant Equipment | 2.24B | 2.34B | 2.37B | 2.39B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.35B | 3.62B | 3.72B | 1.46B |
| Tangible Assets (Net) | 549M | -512M | -1.2B | 2.93B |
| Other Assets | 9.81B | 9.90B | 8.99B | 9B |
| Total Assets | 95.98B | 97.50B | 93.90B | 95.60B |
| Accounts Payable | 2.26B | 2.36B | 2.44B | 1.87B |
| Other Current Liabilities | 20.47B | 21.39B | 19.82B | 20.40B |
| Total Current Liabilities | 23.24B | 26.26B | 24.26B | 27.27B |
| Total Liabilities | 53.28B | 56.22B | 53.69B | 56.48B |
| Long Term Debt | 9B | 9.02B | 9.53B | 9.55B |
| Current Long Term Debt | 506M | 2.51B | 2B | 5B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 4.22B | 4.22B | 4.22B | 4.22B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 553M | -654M | -1.46B | -2.35B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 42.70B | 41.28B | 40.21B | 39.12B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. balance sheet (2020) (USD)
| November 2020 | July 2020 | April 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|---|
| Current Cash | 30.01B | 11.81B | 10.37B | 10.37B | 8.50B |
| Receivables | 3.98B | 5.47B | 4.57B | 4.57B | 4.33B |
| Inventory | 1.30B | 1.28B | 1.21B | 1.21B | 1.35B |
| Current Assets | 42.99B | 43.57B | 41.31B | 41.31B | 40.05B |
| Other Current Assets | 2.59B | 2.35B | 2.25B | 2.25B | 2.46B |
| Short Term Investments | 2.59B | 17.61B | 18.21B | 18.21B | 18.59B |
| Long Term Investments | 52.01B | N.A | 1.43B | N.A | 1.31B |
| Property/Plant Equipment | 2.41B | 2.45B | 3.47B | 2.54B | 3.62B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.58B | 1.58B | 1.74B | 1.74B | 1.91B |
| Tangible Assets (Net) | 2.04B | 4.11B | -35.56B | 2.26B | -36.03B |
| Other Assets | 9.35B | 3.74B | 1.32B | 3.68B | 1.28B |
| Total Assets | 95B | 94.85B | 91.39B | 91.39B | 90.43B |
| Accounts Payable | 2.29B | 2.22B | 2.39B | 2.39B | 1.94B |
| Other Current Liabilities | 19.70B | 19.27B | 17.65B | 17.99B | 17.46B |
| Total Current Liabilities | 26.99B | 25.33B | 25.94B | 25.94B | 22.09B |
| Total Liabilities | 56.85B | 56.93B | 55.69B | 55.69B | 54.89B |
| Long Term Debt | 9.56B | 11.58B | 12.23B | 11.58B | 15.19B |
| Current Long Term Debt | 5B | N.A | 4.51B | N.A | 1.50B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 41.36B | N.A | 4.22B | N.A | 4.24B |
| Treasury Stock | 0 | N.A | N.A | N.A | N.A |
| Retained Earnings | -2.76B | N.A | -3.87B | N.A | -4.38B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 38.16B | 37.92B | 35.71B | 35.71B | 35.53B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. balance sheet (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Current Cash | 8.59B | 11.75B | 10.25B | 9.84B |
| Receivables | 4.88B | 5.49B | 3.80B | 3.75B |
| Inventory | 1.34B | 1.38B | 1.51B | 1.70B |
| Current Assets | 41.72B | 47.76B | 47.31B | 53.12B |
| Other Current Assets | 2.43B | 2.37B | 2.33B | 2.23B |
| Short Term Investments | 19.45B | 21.66B | 24.39B | 30.55B |
| Long Term Investments | 1.22B | 1.20B | 715M | 1.25B |
| Property/Plant Equipment | 3.77B | 2.79B | 2.83B | 2.93B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.11B | 2.20B | 2.40B | 2.27B |
| Tangible Assets (Net) | -37.2B | -37.97B | -34.77B | -30.01B |
| Other Assets | 1.31B | 1.30B | 1.60B | 0.96B |
| Total Assets | 92.49B | 97.79B | 97.29B | 102.46B |
| Accounts Payable | 2.02B | 2.06B | 2.02B | 1.66B |
| Other Current Liabilities | 17.42B | 18.31B | 17.16B | 16.98B |
| Total Current Liabilities | 24.60B | 31.71B | 27.91B | 29.48B |
| Total Liabilities | 58.07B | 64.22B | 60.48B | 61.67B |
| Long Term Debt | 15.28B | 14.48B | 15.92B | 15.89B |
| Current Long Term Debt | 4B | 10.19B | 7.78B | 9.74B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 4.24B | 4.25B | 4.31B | 4.42B |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -5.08B | -5.9B | -2.88B | 538M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 34.42B | 33.57B | 36.80B | 40.79B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. balance sheet (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Current Cash | 8.41B | 8.93B | 6.72B | 17.62B |
| Receivables | 4.54B | 5.55B | 4.27B | 3.96B |
| Inventory | 1.57B | 1.85B | 1.90B | 1.90B |
| Current Assets | 55.69B | 61.84B | 67.14B | 86.05B |
| Other Current Assets | 2.13B | 2.94B | 1.67B | 1.58B |
| Short Term Investments | 34.18B | 37.61B | 47.71B | 56.06B |
| Long Term Investments | 1.24B | 1.10B | 0.97B | 0.98B |
| Property/Plant Equipment | 2.96B | 3.01B | 3.08B | 3.11B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.72B | 2.55B | 2.68B | 2.47B |
| Tangible Assets (Net) | -28.66B | -25.62B | -22.01B | -13.85B |
| Other Assets | 841M | 486M | 522M | 490M |
| Total Assets | 105.43B | 108.78B | 114.01B | 131.51B |
| Accounts Payable | 1.81B | 1.90B | 1.55B | 1.06B |
| Other Current Liabilities | 16.28B | 18.89B | 18.39B | 18.36B |
| Total Current Liabilities | 26.41B | 27.04B | 28.64B | 35.36B |
| Total Liabilities | 61.58B | 65.58B | 67.35B | 79.53B |
| Long Term Debt | 18.32B | 20.33B | 20.34B | 25.63B |
| Current Long Term Debt | 7.24B | 5.24B | 7.74B | 4.75B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 4.52B | 4.61B | 4.73B | 4.87B |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 3.17B | 1.23B | 3.71B | 7.36B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 43.85B | 43.20B | 46.66B | 51.98B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. balance sheet (2017) (USD)
| October 2017 | July 2017 | |
|---|---|---|
| Current Cash | 11.04B | 11.71B |
| Receivables | 4.21B | 5.15B |
| Inventory | 1.69B | 1.62B |
| Current Assets | 84.08B | 83.70B |
| Other Current Assets | 1.56B | 1.59B |
| Short Term Investments | 60.55B | 58.78B |
| Long Term Investments | 0.95B | 0.98B |
| Property/Plant Equipment | 3.20B | 3.32B |
| Good Will | N.A | N.A |
| Intangible Assets | 2.68B | 2.54B |
| Tangible Assets (Net) | 31M | 1.88B |
| Other Assets | 501M | 528M |
| Total Assets | 130.52B | 129.82B |
| Accounts Payable | 1.16B | 1.39B |
| Other Current Liabilities | 17.80B | 18.11B |
| Total Current Liabilities | 29.28B | 27.58B |
| Total Liabilities | 64.97B | 63.68B |
| Long Term Debt | 25.68B | 25.73B |
| Current Long Term Debt | 4.75B | 4.75B |
| Minority Interest | 0 | 0 |
| Common Stock | 4.95B | 4.98B |
| Treasury Stock | N.A | N.A |
| Retained Earnings | 20.65B | 20.84B |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 65.55B | 66.14B |
| Other Liabilities | N.A | N.A |
Cisco Systems, Inc. cash flow (2022) (USD)
| September 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Net Income | 2.82B | 3.04B | 2.97B |
| Depreciation | 430M | 478M | 516M |
| Changes in Receivables | 6.62B | 5.78B | 6B |
| Changes in Inventories | 2.57B | 2.23B | 2.06B |
| Cash Change | 19.27B | 20.11B | 21.11B |
| Cash Flow | 3.68B | 3.66B | 2.46B |
| Capital Expenditures | -139M | -106M | -110M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | 869M | 653M | 1.05B |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -18.01B | -18.55B | -17.27B |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -3.5B | -4.1B | -4.4B |
| Exchange Rate Effect | N.A | N.A | N.A |
Cisco Systems, Inc. cash flow (2021) (USD)
| May 2021 | |
|---|---|
| Net Income | 2.86B |
| Depreciation | 486M |
| Changes in Receivables | 4.43B |
| Changes in Inventories | 1.58B |
| Cash Change | 23.58B |
| Cash Flow | 3.88B |
| Capital Expenditures | -172M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -3.11B |
| Dividends Paid | N.A |
| Net Borrowings | -19.52B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -5.22B |
| Exchange Rate Effect | N.A |
Cisco Systems, Inc. cash flow (2020) (USD)
| November 2020 | July 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|
| Net Income | 2.17B | 2.64B | 2.77B | 2.88B |
| Depreciation | 451M | 444M | 446M | 457M |
| Changes in Receivables | -1.49B | -0.9B | -239M | 548M |
| Changes in Inventories | 21M | -59M | 118M | -9M |
| Cash Change | 593M | 1.44B | 1.87B | -114M |
| Cash Flow | 4.10B | 3.80B | 4.24B | 3.80B |
| Capital Expenditures | -171M | -208M | -171M | -189M |
| Investments | N.A | 793M | 437M | 0.92B |
| Investing Activity (other) | N.A | N.A | N.A | -10M |
| Total Investing Cash Flows | -2.71B | 499M | 236M | 843M |
| Dividends Paid | N.A | -1.53B | -1.52B | -1.49B |
| Net Borrowings | -23.14B | -1.5B | N.A | -2.5B |
| Other Financing Cash Flows | N.A | 54M | 9M | 4M |
| Cash Flow Financing | -2.37B | -2.86B | -2.6B | -4.76B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. cash flow (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Net Income | 2.93B | 2.21B | 3.04B | 2.82B |
| Depreciation | 461M | 464M | 481M | 487M |
| Changes in Receivables | 613M | -1.7B | -50M | 791M |
| Changes in Inventories | 34M | 132M | 202M | -169M |
| Cash Change | -3.16B | 1.50B | 394M | 1.39B |
| Cash Flow | 3.59B | 3.94B | 4.33B | 3.80B |
| Capital Expenditures | -202M | -208M | -228M | -261M |
| Investments | 2.28B | 2.89B | 6.41B | 3.77B |
| Investing Activity (other) | N.A | N.A | N.A | -12M |
| Total Investing Cash Flows | 1.92B | 2.69B | 5.61B | 3.87B |
| Dividends Paid | -1.49B | -1.49B | -1.52B | -1.47B |
| Net Borrowings | -6.19B | 0.91B | -2B | N.A |
| Other Financing Cash Flows | -16M | 62M | 33M | 77M |
| Cash Flow Financing | -8.67B | -5.13B | -9.54B | -6.27B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. cash flow (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Net Income | 3.55B | 3.80B | 2.69B | -8.78B |
| Depreciation | 465M | 515M | 564M | 546M |
| Changes in Receivables | 1.02B | -1.28B | -311M | 243M |
| Changes in Inventories | -34M | 45M | -13M | -196M |
| Cash Change | -507M | 2.22B | -10.91B | 6.58B |
| Cash Flow | 3.76B | 4.10B | 2.42B | 4.07B |
| Capital Expenditures | -212M | -214M | -241M | -211M |
| Investments | 4.85B | 8.51B | 8.03B | 4.16B |
| Investing Activity (other) | N.A | -10M | 4M | -7M |
| Total Investing Cash Flows | 2.68B | 8.07B | 5.76B | 3.99B |
| Dividends Paid | -1.5B | -1.54B | -1.57B | -1.43B |
| Net Borrowings | N.A | -2.5B | -11.24B | 3.51B |
| Other Financing Cash Flows | -59M | -77M | -70M | 9M |
| Cash Flow Financing | -6.95B | -9.95B | -19.08B | -1.48B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Cisco Systems, Inc. cash flow (2017) (USD)
| October 2017 | July 2017 | |
|---|---|---|
| Net Income | 2.39B | 2.42B |
| Depreciation | 566M | 535M |
| Changes in Receivables | 0.94B | -511M |
| Changes in Inventories | -80M | -245M |
| Cash Change | -665M | 3.59B |
| Cash Flow | 3.08B | 4B |
| Capital Expenditures | -168M | -208M |
| Investments | -1.6B | 1.01B |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -2.5B | 695M |
| Dividends Paid | -1.44B | -1.45B |
| Net Borrowings | 2.24B | 1.25B |
| Other Financing Cash Flows | -31M | 100M |
| Cash Flow Financing | -1.25B | -1.1B |
| Exchange Rate Effect | N.A | N.A |
Cisco Systems, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 05-07-2022 | 27-07-2022 | 06-07-2022 | N.A | 0.38 | Ordinary Shares | Quarterly |
| 01-10-2020 | 21-10-2020 | 02-10-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
| 01-10-2020 | 21-10-2020 | 02-10-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
| 02-07-2020 | 22-07-2020 | 06-07-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
| 02-04-2020 | 22-04-2020 | 03-04-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
| 02-01-2020 | 22-01-2020 | 03-01-2020 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 02-10-2019 | 22-10-2019 | 03-10-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 02-07-2019 | 23-07-2019 | 04-07-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 03-04-2019 | 23-04-2019 | 04-04-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 03-01-2019 | 23-01-2019 | 04-01-2019 | N.A | 0.33 | Ordinary Shares | Quarterly |
| 03-10-2018 | 23-10-2018 | 04-10-2018 | N.A | 0.33 | Ordinary Shares | Quarterly |
| 04-07-2018 | 24-07-2018 | 05-07-2018 | N.A | 0.33 | Ordinary Shares | Quarterly |
| 03-04-2018 | 24-04-2018 | 04-04-2018 | N.A | 0.33 | Ordinary Shares | Quarterly |
| 04-01-2018 | 24-01-2018 | 05-01-2018 | N.A | 0.29 | Ordinary Shares | Quarterly |
| 03-10-2017 | 24-10-2017 | 04-10-2017 | N.A | 0.29 | Ordinary Shares | Quarterly |
| 04-07-2017 | 25-07-2017 | 06-07-2017 | N.A | 0.29 | Ordinary Shares | Quarterly |
| 03-04-2017 | 25-04-2017 | 05-04-2017 | N.A | 0.29 | Ordinary Shares | Quarterly |
| 04-01-2017 | 25-01-2017 | 06-01-2017 | N.A | 0.26 | Ordinary Shares | Quarterly |
| 02-10-2016 | 25-10-2016 | 04-10-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
| 04-07-2016 | 26-07-2016 | 06-07-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
| 03-04-2016 | 26-04-2016 | 05-04-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
| 04-01-2016 | 20-01-2016 | 06-01-2016 | N.A | 0.21 | Ordinary Shares | Quarterly |
| 30-09-2015 | 20-10-2015 | 04-10-2015 | N.A | 0.21 | Ordinary Shares | Quarterly |
| 30-06-2015 | 21-07-2015 | 05-07-2015 | N.A | 0.21 | Ordinary Shares | Quarterly |
Total Valuation
Cisco Systems, Inc. has a market cap or net worth of $199.57 billion. The enterprise value is $188.66 billion.
Market Cap
199.57B
Enterprise Value
188.66B
Important Dates
Earnings Date
Feb 15, 2023
Ex-Dividend Date
n.a
Share Statistics
Cisco Systems, Inc. has 4.11 billion shares outstanding.
Shares Outstanding
4.11B
Float
n.a
Valuation Ratios
The trailing PE ratio is 17.3506 and the forward PE ratio is 13.7606. Cisco Systems, Inc.'s PEG ratio is 6.3029.
PE Ratio
17.3506
Forward PE
13.7606
PS Ratio
3.8200
PB Ratio
4.9600
PEG Ratio
6.3029
Stock Price Statistics
The stock price has increased by 0.0277%. The beta is 0.8427, so Cisco Systems, Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.8427
52-Week Price Change
+0.0277%
50-Day Moving Average
47.73
200-Day Moving Average
45.10
Average Volume (30 Days)
16.46M
Income Statement
In the last 12 months, Cisco Systems, Inc. had revenue of $52.29 billion and earned $32.54 billion in profits. Earnings per share was $2.76.
Revenue
52.29B
Gross Profit
32.54B
EBITDA
14.37B
Earnings per Share
2.76
About
Ticker Symbol
CSCO
Reporting Currency
USD
Key Executives
CHAMBERS JOHN T
Chairman and CEO
LLOYD ROBERT WAYNE
President, Dev. & Sales
JUSTICE RICHARD J
EVP, WW Oper & Bus Dev
CARTER LARRY R
SVP, Office of the President
Elfrink Wim
EVP, Customer Advocacy and CGO
POND RANDALL E
SVP, Ops, Processes & Systems
Giancarlo Charles H
SVP, Chief Development Officer
Robbins Charles
Chair and CEO
BHATT PRAT
Chairman and CEO
Sharritts Jeffery S.
EVP & Chief Cust & Prtnr Offcr
Elliott Geraldine
EVP & Chief Cust & Prtnr Offcr
Walker Karen
SVP & Chief Marketing Officer
Tan Irving
SVP, Operations
Dedicoat Chris
EVP, Worldwide Sales & Fld Ops