Investor Alert

Cisco Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Jul 2, 2020, 7:58 p.m.





+0.03 +0.07%


Volume 1.12m

Quotes are delayed by 20 min


Previous close

$ 45.70

$ 45.63


-0.07 -0.15%

Day low

Day high




52 week low

52 week high




Annual Financials for Cisco Systems Inc.

Operating Activities

Fiscal year is August-July. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 8.98B10.74B9.61B110M11.62B
Depreciation, Depletion & Amortization 2.27B2.08B2.24B2.19B1.9B
Depreciation and Depletion 1.27B1.2B1.47B1.33B1.12B
Amortization of Intangible Assets 998M880M768M860M774M
Deferred Taxes & Investment Tax Credit (23M)(194M)(124M)900M(350M)
Deferred Taxes (23M)(194M)(124M)900M(350M)
Investment Tax Credit -----
Other Funds 1.36B1.08B1.57B1.12B1.59B
Funds from Operations 12.59B13.7B13.29B4.32B14.75B
Extraordinaries -----
Changes in Working Capital (36M)(128M)586M9.34B1.08B
Receivables (1.05B)(554M)(282M)(488M)(333M)
Accounts Payable 87M(65M)311M504M87M
Other Assets/Liabilities 980M577M1B1.35B603M
Net Operating Cash Flow 12.55B13.57B13.88B13.67B15.83B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.23B)(1.15B)(964M)(834M)(909M)
Capital Expenditures (Fixed Assets) (1.23B)(1.15B)(964M)(834M)(909M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (326M)(3.16B)(3.32B)(3.01B)(2.18B)
Sale of Fixed Assets & Businesses 22M413M7M86M22M
Purchase/Sale of Investments (8.38B)(4.03B)(1.75B)19.09B17.91B
Purchase of Investments (44.2B)(47.02B)(42.92B)(14.55B)(2.56B)
Sale/Maturity of Investments 35.82B42.98B41.17B33.64B20.48B
Other Uses (178M)(191M)-(13M)(12M)
Other Sources --39M--
Net Investing Cash Flow (10.09B)(8.12B)(5.99B)15.32B14.84B

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (4.09B)(4.75B)(5.51B)(5.97B)(5.98B)
Common Dividends (4.09B)(4.75B)(5.51B)(5.97B)(5.98B)
Preferred Dividends -----
Change in Capital Stock (2.81B)(3.34B)(3.6B)(17.63B)(20.94B)
Repurchase of Common & Preferred Stk. (4.83B)(4.47B)(4.3B)(18.25B)(21.58B)
Sale of Common & Preferred Stock 2.02B1.13B708M623M640M
Proceeds from Stock Options 2.02B1.13B708M623M640M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 4.47B3.11B5.33B(8B)(1.08B)
Change in Current Debt (4M)(4M)2.5B(2.5B)3.45B
Change in Long-Term Debt 4.47B3.12B2.83B(5.5B)(4.53B)
Issuance of Long-Term Debt 4.98B6.98B6.98B6.88B2.25B
Reduction in Long-Term Debt (508M)(3.86B)(4.15B)(12.38B)(6.78B)
Other Funds 114M279M(25M)(169M)113M
Other Uses (14M)-(178M)(169M)-
Other Sources 128M279M153M-113M
Net Financing Cash Flow (2.31B)(4.7B)(3.81B)(31.76B)(27.89B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 151M754M4.08B(2.77B)2.78B
Free Cash Flow 11.33B12.42B12.91B12.83B14.92B
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