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CSCO Cisco Systems Inc

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  • 25.190
  • +0.260+1.04%
15min DelayMarket Closed Aug 29 15:50 ET
278.52BMarket Cap19.68P/E (TTM)

Cisco Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 27, 2024
(Q4)Jul 27, 2024
(Q3)Apr 27, 2024
(Q2)Jan 27, 2024
(Q1)Oct 28, 2023
(FY)Jul 29, 2023
(Q4)Jul 29, 2023
(Q3)Apr 29, 2023
(Q2)Jan 28, 2023
(Q1)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.29%10.88B
-37.48%3.73B
-23.91%3.97B
-82.95%808M
-40.16%2.37B
50.36%19.89B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
Net income from continuing operations
-18.18%10.32B
-45.38%2.16B
-41.28%1.89B
-5.01%2.63B
36.25%3.64B
6.78%12.61B
40.60%3.96B
5.52%3.21B
-6.73%2.77B
-10.40%2.67B
Operating gains losses
4.37%215M
75.68%-9M
-85.82%19M
627.27%116M
-32.06%89M
145.47%206M
-317.65%-37M
191.16%134M
80.36%-22M
162.09%131M
Depreciation and amortization
45.25%2.51B
95.02%823M
90.91%861M
-3.65%422M
-3.37%401M
-11.80%1.73B
-1.86%422M
-5.65%451M
-15.12%438M
-22.14%415M
Remuneration paid in stock
9.68%34M
-25.00%15M
40.00%7M
900.00%8M
-42.86%4M
-43.64%31M
233.33%20M
-87.80%5M
-114.29%-1M
600.00%7M
Remuneration paid in stock
30.64%3.07B
26.38%800M
30.18%811M
33.44%802M
33.27%661M
24.76%2.35B
32.15%633M
30.61%623M
26.00%601M
9.49%496M
Deferred tax
53.38%-972M
2.02%-727M
214.66%571M
36.74%-303M
-40.16%-513M
-574.76%-2.09B
-422.54%-742M
-1,617.24%-498M
-1,097.50%-479M
-273.47%-366M
Change In working capital
-185.24%-4.3B
-61.10%666M
-114.24%-184M
-300.91%-2.87B
-413.46%-1.91B
392.80%5.04B
2,277.78%1.71B
736.45%1.29B
205.07%1.43B
363.64%609M
-Change in receivables
-111.60%-213M
-102.93%-1.59B
19.59%470M
-117.39%-96M
-40.06%1B
691.38%1.84B
26.38%-784M
7.97%393M
432.53%552M
52.41%1.68B
-Change in inventory
125.72%275M
-45.71%-255M
127.08%88M
129.28%135M
384.26%307M
-3.79%-1.07B
49.57%-175M
-83.62%-325M
-99.57%-461M
60.73%-108M
-Change in payables and accrued expense
-19,822.22%-5.33B
-3,795.35%-5.03B
54.39%176M
---241M
-659.52%-235M
149.09%27M
-12,800.00%-129M
-41.84%114M
--0
145.16%42M
-Change in other current assets
-13,520.00%-671M
-166.74%-289M
109.63%21M
-206.60%-113M
8.23%-290M
100.31%5M
235.31%433M
57.67%-218M
117.38%106M
-85.88%-316M
-Change in other current liabilities
766.67%416M
34.95%502M
114.61%39M
-20.00%148M
-12.81%-273M
-91.03%48M
-12.68%372M
-1,807.14%-267M
-26.59%185M
-87.60%-242M
-Change in other working capital
-70.92%1.22B
267.12%7.32B
-161.32%-978M
-358.26%-2.7B
-447.96%-2.42B
1,888.15%4.2B
44.67%2B
2,898.25%1.6B
333.71%1.05B
33.33%-442M
Cash from discontinued investing activities
Operating cash flow
-45.29%10.88B
-37.48%3.73B
-23.91%3.97B
-82.95%808M
-40.16%2.37B
50.36%19.89B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
Investing cash flow
Cash flow from continuing investing activities
-300.98%-20.48B
32.13%-828M
-779.53%-22.82B
547.98%2.21B
219.15%952M
-428.85%-5.11B
-240.39%-1.22B
-497.24%-2.59B
-147.00%-494M
21.67%-799M
Net PPE purchase and sale
20.80%-670M
13.91%-198M
37.78%-168M
0.00%-170M
23.86%-134M
-119.17%-846M
-325.93%-230M
-157.14%-270M
-60.38%-170M
-45.45%-176M
Net business purchase and sale
-8,535.88%-25.99B
41.46%-120M
-26,777.42%-25B
33.33%-2M
---876M
19.30%-301M
---205M
-675.00%-93M
88.00%-3M
--0
Net investment purchase and sale
257.37%6.19B
35.25%-507M
205.57%2.35B
841.30%2.39B
425.21%1.96B
-269.06%-3.93B
-184.83%-783M
-387.60%-2.23B
-126.99%-322M
-7.10%-603M
Net other investing changes
80.77%-5M
-50.00%-3M
80.00%-1M
-300.00%-2M
105.00%1M
-73.33%-26M
---2M
-25.00%-5M
--1M
---20M
Cash from discontinued investing activities
Investing cash flow
-300.98%-20.48B
32.13%-828M
-779.53%-22.82B
547.98%2.21B
219.15%952M
-428.85%-5.11B
-240.39%-1.22B
-497.24%-2.59B
-147.00%-494M
21.67%-799M
Financing cash flow
Cash flow from continuing financing activities
158.87%6.84B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.8B
27.16%-11.63B
26.76%-2.65B
12.63%-3.5B
39.96%-2.63B
28.09%-2.86B
Net issuance payments of debt
1,854.08%19.33B
---1.04B
3,537.20%17.19B
--3.94B
-24.58%-750M
41.85%-1.1B
--0
75.00%-500M
--0
69.90%-602M
Net common stock issuance
-44.75%-6.07B
-81.51%-1.88B
-18.80%-2.04B
10.00%-702M
-118.83%-1.45B
45.73%-4.19B
51.59%-1.03B
-117.39%-1.71B
82.24%-780M
-63.55%-664M
Cash dividends paid
-1.30%-6.38B
-1.07%-1.61B
-1.38%-1.62B
-1.47%-1.58B
-1.28%-1.58B
-1.25%-6.3B
-1.40%-1.59B
-2.44%-1.59B
-1.23%-1.56B
0.06%-1.56B
Net other financing activities
-15.63%-37M
153.57%15M
72.35%536M
-99.65%-571M
41.38%-17M
73.77%-32M
-100.00%-28M
-9.33%311M
36.16%-286M
-866.67%-29M
Cash from discontinued financing activities
Financing cash flow
158.87%6.84B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.8B
27.16%-11.63B
26.76%-2.65B
12.63%-3.5B
39.96%-2.63B
28.09%-2.86B
Net cash flow
Beginning cash position
35.53%11.63B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
-13.71%8.58B
23.83%9.55B
40.27%10.51B
4.93%8.79B
-13.71%8.58B
Current changes in cash
-187.35%-2.75B
-176.57%-1.61B
-448.51%-4.77B
153.24%4.1B
-254.87%-477M
366.53%3.15B
125.86%2.1B
-377.07%-870M
287.82%1.62B
119.71%308M
Effect of exchange rate changes
70.48%-31M
153.33%8M
92.47%-7M
-86.73%13M
52.63%-45M
41.67%-105M
74.14%-15M
4.12%-93M
492.00%98M
---95M
End cash Position
-23.95%8.84B
-23.95%8.84B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
35.53%11.63B
23.83%9.55B
40.27%10.51B
4.93%8.79B
Free cash from
-46.37%10.21B
-38.39%3.53B
-23.16%3.8B
-86.04%638M
-40.91%2.24B
49.32%19.04B
62.04%5.73B
39.21%4.95B
94.34%4.57B
14.55%3.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 27, 2024(Q4)Jul 27, 2024(Q3)Apr 27, 2024(Q2)Jan 27, 2024(Q1)Oct 28, 2023(FY)Jul 29, 2023(Q4)Jul 29, 2023(Q3)Apr 29, 2023(Q2)Jan 28, 2023(Q1)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.29%10.88B-37.48%3.73B-23.91%3.97B-82.95%808M-40.16%2.37B50.36%19.89B62.25%5.97B42.56%5.22B92.56%4.74B15.61%3.96B
Net income from continuing operations -18.18%10.32B-45.38%2.16B-41.28%1.89B-5.01%2.63B36.25%3.64B6.78%12.61B40.60%3.96B5.52%3.21B-6.73%2.77B-10.40%2.67B
Operating gains losses 4.37%215M75.68%-9M-85.82%19M627.27%116M-32.06%89M145.47%206M-317.65%-37M191.16%134M80.36%-22M162.09%131M
Depreciation and amortization 45.25%2.51B95.02%823M90.91%861M-3.65%422M-3.37%401M-11.80%1.73B-1.86%422M-5.65%451M-15.12%438M-22.14%415M
Remuneration paid in stock 9.68%34M-25.00%15M40.00%7M900.00%8M-42.86%4M-43.64%31M233.33%20M-87.80%5M-114.29%-1M600.00%7M
Remuneration paid in stock 30.64%3.07B26.38%800M30.18%811M33.44%802M33.27%661M24.76%2.35B32.15%633M30.61%623M26.00%601M9.49%496M
Deferred tax 53.38%-972M2.02%-727M214.66%571M36.74%-303M-40.16%-513M-574.76%-2.09B-422.54%-742M-1,617.24%-498M-1,097.50%-479M-273.47%-366M
Change In working capital -185.24%-4.3B-61.10%666M-114.24%-184M-300.91%-2.87B-413.46%-1.91B392.80%5.04B2,277.78%1.71B736.45%1.29B205.07%1.43B363.64%609M
-Change in receivables -111.60%-213M-102.93%-1.59B19.59%470M-117.39%-96M-40.06%1B691.38%1.84B26.38%-784M7.97%393M432.53%552M52.41%1.68B
-Change in inventory 125.72%275M-45.71%-255M127.08%88M129.28%135M384.26%307M-3.79%-1.07B49.57%-175M-83.62%-325M-99.57%-461M60.73%-108M
-Change in payables and accrued expense -19,822.22%-5.33B-3,795.35%-5.03B54.39%176M---241M-659.52%-235M149.09%27M-12,800.00%-129M-41.84%114M--0145.16%42M
-Change in other current assets -13,520.00%-671M-166.74%-289M109.63%21M-206.60%-113M8.23%-290M100.31%5M235.31%433M57.67%-218M117.38%106M-85.88%-316M
-Change in other current liabilities 766.67%416M34.95%502M114.61%39M-20.00%148M-12.81%-273M-91.03%48M-12.68%372M-1,807.14%-267M-26.59%185M-87.60%-242M
-Change in other working capital -70.92%1.22B267.12%7.32B-161.32%-978M-358.26%-2.7B-447.96%-2.42B1,888.15%4.2B44.67%2B2,898.25%1.6B333.71%1.05B33.33%-442M
Cash from discontinued investing activities
Operating cash flow -45.29%10.88B-37.48%3.73B-23.91%3.97B-82.95%808M-40.16%2.37B50.36%19.89B62.25%5.97B42.56%5.22B92.56%4.74B15.61%3.96B
Investing cash flow
Cash flow from continuing investing activities -300.98%-20.48B32.13%-828M-779.53%-22.82B547.98%2.21B219.15%952M-428.85%-5.11B-240.39%-1.22B-497.24%-2.59B-147.00%-494M21.67%-799M
Net PPE purchase and sale 20.80%-670M13.91%-198M37.78%-168M0.00%-170M23.86%-134M-119.17%-846M-325.93%-230M-157.14%-270M-60.38%-170M-45.45%-176M
Net business purchase and sale -8,535.88%-25.99B41.46%-120M-26,777.42%-25B33.33%-2M---876M19.30%-301M---205M-675.00%-93M88.00%-3M--0
Net investment purchase and sale 257.37%6.19B35.25%-507M205.57%2.35B841.30%2.39B425.21%1.96B-269.06%-3.93B-184.83%-783M-387.60%-2.23B-126.99%-322M-7.10%-603M
Net other investing changes 80.77%-5M-50.00%-3M80.00%-1M-300.00%-2M105.00%1M-73.33%-26M---2M-25.00%-5M--1M---20M
Cash from discontinued investing activities
Investing cash flow -300.98%-20.48B32.13%-828M-779.53%-22.82B547.98%2.21B219.15%952M-428.85%-5.11B-240.39%-1.22B-497.24%-2.59B-147.00%-494M21.67%-799M
Financing cash flow
Cash flow from continuing financing activities 158.87%6.84B-70.08%-4.51B502.63%14.07B141.09%1.08B-33.10%-3.8B27.16%-11.63B26.76%-2.65B12.63%-3.5B39.96%-2.63B28.09%-2.86B
Net issuance payments of debt 1,854.08%19.33B---1.04B3,537.20%17.19B--3.94B-24.58%-750M41.85%-1.1B--075.00%-500M--069.90%-602M
Net common stock issuance -44.75%-6.07B-81.51%-1.88B-18.80%-2.04B10.00%-702M-118.83%-1.45B45.73%-4.19B51.59%-1.03B-117.39%-1.71B82.24%-780M-63.55%-664M
Cash dividends paid -1.30%-6.38B-1.07%-1.61B-1.38%-1.62B-1.47%-1.58B-1.28%-1.58B-1.25%-6.3B-1.40%-1.59B-2.44%-1.59B-1.23%-1.56B0.06%-1.56B
Net other financing activities -15.63%-37M153.57%15M72.35%536M-99.65%-571M41.38%-17M73.77%-32M-100.00%-28M-9.33%311M36.16%-286M-866.67%-29M
Cash from discontinued financing activities
Financing cash flow 158.87%6.84B-70.08%-4.51B502.63%14.07B141.09%1.08B-33.10%-3.8B27.16%-11.63B26.76%-2.65B12.63%-3.5B39.96%-2.63B28.09%-2.86B
Net cash flow
Beginning cash position 35.53%11.63B9.35%10.44B44.81%15.22B26.31%11.11B35.53%11.63B-13.71%8.58B23.83%9.55B40.27%10.51B4.93%8.79B-13.71%8.58B
Current changes in cash -187.35%-2.75B-176.57%-1.61B-448.51%-4.77B153.24%4.1B-254.87%-477M366.53%3.15B125.86%2.1B-377.07%-870M287.82%1.62B119.71%308M
Effect of exchange rate changes 70.48%-31M153.33%8M92.47%-7M-86.73%13M52.63%-45M41.67%-105M74.14%-15M4.12%-93M492.00%98M---95M
End cash Position -23.95%8.84B-23.95%8.84B9.35%10.44B44.81%15.22B26.31%11.11B35.53%11.63B35.53%11.63B23.83%9.55B40.27%10.51B4.93%8.79B
Free cash from -46.37%10.21B-38.39%3.53B-23.16%3.8B-86.04%638M-40.91%2.24B49.32%19.04B62.04%5.73B39.21%4.95B94.34%4.57B14.55%3.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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