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CSCO Cisco

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  • 57.460
  • -0.460-0.79%
Close Nov 15 16:00 ET
  • 57.530
  • +0.070+0.12%
Post 20:01 ET
229.04BMarket Cap24.66P/E (TTM)

Cisco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 26, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.41%3.66B
-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
Net income from continuing operations
-25.48%2.71B
-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
Operating gains losses
-167.42%-60M
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
Depreciation and amortization
96.76%789M
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
Deferred tax
45.22%-281M
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
Change In working capital
83.03%-324M
-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
-Change in receivables
139.04%2.4B
-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
-Change in inventory
-25.41%229M
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
-Change in payables and accrued expense
-14.47%-269M
-215.93%-786M
-193.10%-486M
54.39%176M
---241M
-659.52%-235M
240.66%678M
221.96%522M
-41.84%114M
--0
-Change in other current assets
34.48%-190M
-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
-Change in other current liabilities
113.55%37M
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
-Change in other working capital
-4.50%-2.53B
-193.65%-3.32B
107.22%2.79B
-161.32%-978M
-358.26%-2.7B
-447.96%-2.42B
455.49%3.54B
-25.58%1.34B
2,898.25%1.6B
333.71%1.05B
Cash from discontinued investing activities
Operating cash flow
54.41%3.66B
-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
Investing cash flow
Cash flow from continuing investing activities
-49.68%479M
-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
Net PPE purchase and sale
-61.94%-217M
21.08%-670M
15.02%-198M
37.78%-168M
0.00%-170M
23.86%-134M
-77.99%-849M
-60.69%-233M
-157.14%-270M
-60.38%-170M
Net business purchase and sale
75.23%-217M
-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
Net investment purchase and sale
-53.39%914M
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
Net other investing changes
-200.00%-1M
78.26%-5M
-400.00%-3M
80.00%-1M
-300.00%-2M
105.00%1M
-130.26%-23M
-98.90%1M
-25.00%-5M
--1M
Cash from discontinued investing activities
Investing cash flow
-49.68%479M
-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
Financing cash flow
Cash flow from continuing financing activities
26.74%-2.78B
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
Net issuance payments of debt
230.53%979M
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
Net common stock issuance
-49.21%-2.17B
-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
Cash dividends paid
-0.76%-1.59B
-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
Net other financing activities
82.35%-3M
-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
Cash from discontinued financing activities
Financing cash flow
26.74%-2.78B
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
Net cash flow
Beginning cash position
-23.95%8.84B
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
Current changes in cash
384.28%1.36B
-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
Effect of exchange rate changes
122.22%10M
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
End cash Position
-8.08%10.21B
-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
Free cash flow
53.96%3.44B
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Oct 26, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.41%3.66B-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%4.74B
Net income from continuing operations -25.48%2.71B-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
Operating gains losses -167.42%-60M4.37%215M75.68%-9M-85.82%19M627.27%116M-32.06%89M145.47%206M-317.65%-37M191.16%134M80.36%-22M
Depreciation and amortization 96.76%789M45.25%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
Deferred tax 45.22%-281M53.38%-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
Change In working capital 83.03%-324M-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%1.43B
-Change in receivables 139.04%2.4B-111.60%-213M-102.93%-1.59B19.59%470M-117.39%-96M-40.06%1B691.38%1.84B26.38%-784M7.97%393M432.53%552M
-Change in inventory -25.41%229M125.72%275M-45.71%-255M127.08%88M129.28%135M384.26%307M-3.79%-1.07B49.57%-175M-83.62%-325M-99.57%-461M
-Change in payables and accrued expense -14.47%-269M-215.93%-786M-193.10%-486M54.39%176M---241M-659.52%-235M240.66%678M221.96%522M-41.84%114M--0
-Change in other current assets 34.48%-190M-13,520.00%-671M-166.74%-289M109.63%21M-206.60%-113M8.23%-290M100.31%5M235.31%433M57.67%-218M117.38%106M
-Change in other current liabilities 113.55%37M766.67%416M34.95%502M114.61%39M-20.00%148M-12.81%-273M-91.03%48M-12.68%372M-1,807.14%-267M-26.59%185M
-Change in other working capital -4.50%-2.53B-193.65%-3.32B107.22%2.79B-161.32%-978M-358.26%-2.7B-447.96%-2.42B455.49%3.54B-25.58%1.34B2,898.25%1.6B333.71%1.05B
Cash from discontinued investing activities
Operating cash flow 54.41%3.66B-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%4.74B
Investing cash flow
Cash flow from continuing investing activities -49.68%479M-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%-494M
Net PPE purchase and sale -61.94%-217M21.08%-670M15.02%-198M37.78%-168M0.00%-170M23.86%-134M-77.99%-849M-60.69%-233M-157.14%-270M-60.38%-170M
Net business purchase and sale 75.23%-217M-8,535.88%-25.99B41.46%-120M-26,777.42%-25B33.33%-2M---876M19.30%-301M---205M-675.00%-93M88.00%-3M
Net investment purchase and sale -53.39%914M257.37%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
Net other investing changes -200.00%-1M78.26%-5M-400.00%-3M80.00%-1M-300.00%-2M105.00%1M-130.26%-23M-98.90%1M-25.00%-5M--1M
Cash from discontinued investing activities
Investing cash flow -49.68%479M-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%-494M
Financing cash flow
Cash flow from continuing financing activities 26.74%-2.78B158.87%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%-2.63B
Net issuance payments of debt 230.53%979M1,854.08%19.33B---1.04B3,537.20%17.19B--3.94B-24.58%-750M41.85%-1.1B--075.00%-500M--0
Net common stock issuance -49.21%-2.17B-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
Cash dividends paid -0.76%-1.59B-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
Net other financing activities 82.35%-3M-15.63%-37M153.57%15M72.35%536M-99.65%-571M41.38%-17M73.77%-32M-100.00%-28M-9.33%311M36.16%-286M
Cash from discontinued financing activities
Financing cash flow 26.74%-2.78B158.87%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%-2.63B
Net cash flow
Beginning cash position -23.95%8.84B35.53%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
Current changes in cash 384.28%1.36B-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%1.62B
Effect of exchange rate changes 122.22%10M70.48%-31M153.33%8M92.47%-7M-86.73%13M52.63%-45M41.67%-105M74.14%-15M4.12%-93M492.00%98M
End cash Position -8.08%10.21B-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%10.51B
Free cash flow 53.96%3.44B-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%4.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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