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CSCO Cisco

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59.290
-0.300-0.50%

Close Nov 27 16:00 ET

59.380
+0.090+0.15%

Post 16:52 ET

236.14BMarket Cap25.45P/E (TTM)

Cisco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.35%10.44B

44.81%15.22B

26.31%11.11B

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

Accounting Standards

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%2.37B	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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