Cisco Systems, Inc. (CSCO)
USD 57.53
(-1.69%)
USD 57.53
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.88 Billion | 19.88 Billion | 13.22 Billion | 15.45 Billion | 15.42 Billion | 15.83 Billion |
| Net Income | 10.32 Billion | 12.61 Billion | 11.81 Billion | 10.59 Billion | 11.21 Billion | 11.62 Billion |
| Depreciation & Amortization | 2.5 Billion | 1.72 Billion | 1.95 Billion | 1.86 Billion | 1.8 Billion | 1.89 Billion |
| Deferred income taxes | -972 Million | -2.08 Billion | -309 Million | -384 Million | -38 Million | -350 Million |
| Stock-based compensation | 3.07 Billion | 2.35 Billion | 1.88 Billion | 1.76 Billion | 1.56 Billion | 1.57 Billion |
| Change in working capital | -4.29 Billion | 5.04 Billion | -1.72 Billion | 1.98 Billion | 918 Million | 1.07 Billion |
| Other non-cash items | 8.36 Billion | 237 Million | -398 Million | -360 Million | -45 Million | 16 Million |
| Investing Cash Flow | -20.47 Billion | -5.1 Billion | 1.55 Billion | -5.28 Billion | 3.5 Billion | 14.83 Billion |
| Investments in PPE | -670 Million | -849 Million | -477 Million | -692 Million | -770 Million | -909 Million |
| Acquisitions | -25.99 Billion | -301 Million | -373 Million | -7.03 Billion | -327 Million | -2.17 Billion |
| Investment purchases | -4.51 Billion | -11.05 Billion | -6.25 Billion | -9.5 Billion | -9.4 Billion | -2.56 Billion |
| Sales/Maturities of investments | 10.7 Billion | 7.12 Billion | 8.58 Billion | 11.97 Billion | 13.83 Billion | 20.47 Billion |
| Other Investing Activities | -5 Million | -23 Million | 76 Million | -28 Million | 169 Million | 10 Million |
| Financing Cash Flow | 6.84 Billion | -11.62 Billion | -16.14 Billion | -12.03 Billion | -18.88 Billion | -27.88 Billion |
| Debt repayment | -19.33 Billion | -500 Million | -3.55 Billion | -3 Billion | -6.72 Billion | -6.78 Billion |
| Dividends payments | -6.38 Billion | -6.3 Billion | -6.22 Billion | -6.16 Billion | -6.01 Billion | -5.97 Billion |
| Common Stock Repurchased | -6.77 Billion | -4.89 Billion | -8.38 Billion | -3.51 Billion | -3.38 Billion | -21.57 Billion |
| Common Stock Issuance | 714 Million | 700 Million | 660 Million | 643 Million | 655 Million | 640 Million |
| Other Financing Activities | -37 Million | -634 Million | 1.35 Billion | -6 Million | -3.41 Billion | 5.8 Billion |
| Accounts receivables | -213 Million | 734 Million | -1 Billion | -107 Million | -107 Million | -84 Million |
| Accounts payables | -90 Million | 27 Million | -55 Million | -53 Million | 141 Million | 87 Million |
| Inventory | 275 Million | -1.06 Billion | -1.03 Billion | -244 Million | 84 Million | 131 Million |
| Other working capital | -4.27 Billion | 5.35 Billion | 372 Million | 2.38 Billion | 800 Million | 943 Million |
| Cash at beginning of period | 10.31 Billion | 8.57 Billion | 9.94 Billion | 11.81 Billion | 11.77 Billion | 8.99 Billion |
| Cash at end of period | 7.5 Billion | 11.62 Billion | 8.57 Billion | 9.94 Billion | 11.81 Billion | 11.77 Billion |
| Capital Expenditure | -670 Million | -849 Million | -477 Million | -692 Million | -770 Million | -909 Million |
| Effect of forex changes on cash | -31 Million | -105 Million | -180 Million | 58 Million | -30 Million | - |
| Net cash flow / Change in cash | -2.8 Billion | 3.04 Billion | -1.36 Billion | -1.87 Billion | 40 Million | 2.77 Billion |
| Free Cash Flow | 10.21 Billion | 19.03 Billion | 12.74 Billion | 14.76 Billion | 14.65 Billion | 14.92 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Billion | 10.32 Billion | 1.88 Billion | 2.63 Billion | 3.63 Billion | 3.95 Billion |
| Depreciation & Amortization | 823 Million | 2.5 Billion | 861 Million | 422 Million | 401 Million | 422 Million |
| Deferred income taxes | -727 Million | -972 Million | 571 Million | -303 Million | -513 Million | -742 Million |
| Stock-based compensation | 800 Million | 3.07 Billion | 811 Million | 802 Million | 661 Million | 633 Million |
| Change in working capital | 666 Million | -4.29 Billion | -184 Million | -2.87 Billion | -1.9 Billion | 1.71 Billion |
| Other non-cash items | 3.26 Billion | 8.36 Billion | 1.82 Billion | 124 Million | 93 Million | -17 Million |
| Investing Cash Flow | -828 Million | -20.47 Billion | -22.81 Billion | 2.21 Billion | 952 Million | -1.22 Billion |
| Investments in PPE | -198 Million | -670 Million | -168 Million | -170 Million | -134 Million | -233 Million |
| Acquisitions | -120 Million | -25.99 Billion | -24.99 Billion | -2 Million | -876 Million | -205 Million |
| Investment purchases | -1.38 Billion | -4.51 Billion | -823 Million | -440 Million | -1.86 Billion | -3.24 Billion |
| Sales/Maturities of investments | 881 Million | 10.7 Billion | 3.17 Billion | 2.82 Billion | 3.82 Billion | 2.45 Billion |
| Other Investing Activities | -3 Million | -5 Million | -1 Million | -2 Million | 1 Million | 1 Million |
| Financing Cash Flow | -4.5 Billion | 6.84 Billion | 14.07 Billion | 1.07 Billion | -3.8 Billion | -2.65 Billion |
| Debt repayment | -1.04 Billion | -19.33 Billion | -17.18 Billion | -3.93 Billion | -750 Million | - |
| Dividends payments | -1.6 Billion | -6.38 Billion | -1.61 Billion | -1.58 Billion | -1.58 Billion | -1.58 Billion |
| Common Stock Repurchased | -2.24 Billion | -6.77 Billion | -1.45 Billion | -1.63 Billion | -1.45 Billion | -1.41 Billion |
| Common Stock Issuance | 367 Million | 714 Million | -2 Million | 349 Million | - | 384 Million |
| Other Financing Activities | 15 Million | -37 Million | -45 Million | 7.88 Billion | -17 Million | -28 Million |
| Accounts receivables | -1.59 Billion | -213 Million | 470 Million | -96 Million | 979 Million | -760 Million |
| Accounts payables | 210 Million | -90 Million | 176 Million | -241 Million | -235 Million | -129 Million |
| Inventory | -255 Million | 275 Million | 88 Million | 135 Million | 307 Million | -175 Million |
| Other working capital | 2.3 Billion | -4.27 Billion | -918 Million | -2.66 Billion | -2.96 Billion | 2.77 Billion |
| Cash at beginning of period | 10.42 Billion | 10.31 Billion | 14.28 Billion | 9.98 Billion | 11.62 Billion | 9.54 Billion |
| Cash at end of period | 7.5 Billion | 7.5 Billion | 9.67 Billion | 14.28 Billion | 11.1 Billion | 11.62 Billion |
| Capital Expenditure | -198 Million | -670 Million | -168 Million | -170 Million | -134 Million | -233 Million |
| Effect of forex changes on cash | 8 Million | -31 Million | -7 Million | 13 Million | -45 Million | -15 Million |
| Net cash flow / Change in cash | -2.92 Billion | -2.8 Billion | -4.6 Billion | 4.3 Billion | -522 Million | 2.08 Billion |
| Free Cash Flow | 3.53 Billion | 10.21 Billion | 3.8 Billion | 638 Million | 2.23 Billion | 5.73 Billion |
QCOM
0R3M
2917
GESHIP
4172
AHKSY