Investor Alert

Cisco Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:52 p.m.





-0.15 -0.27%


Volume 986,565

Quotes are delayed by 20 min


Previous close

$ 55.54

$ 54.67


-0.87 -1.57%

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. 20172018201920202021 5-year trend
Net Income before Extraordinaries 9.61B110M11.62B11.21B10.59B
Depreciation, Depletion & Amortization 2.24B2.19B1.9B1.81B1.86B
Depreciation and Depletion 1.47B1.33B1.12B1.01B931M
Amortization of Intangible Assets 768M860M774M800M931M
Deferred Taxes & Investment Tax Credit (124M)900M(350M)(38M)(384M)
Deferred Taxes (124M)900M(350M)(38M)(384M)
Investment Tax Credit -----
Other Funds 1.57B1.12B1.59B1.52B1.4B
Funds from Operations 13.29B4.32B14.75B14.51B13.47B
Extraordinaries -----
Changes in Working Capital 586M9.34B1.08B918M1.98B
Receivables (282M)(488M)(333M)(904M)1.47B
Accounts Payable 311M504M87M141M(53M)
Other Assets/Liabilities 1B1.35B603M2B717M
Net Operating Cash Flow 13.88B13.67B15.83B15.43B15.45B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (964M)(834M)(909M)(770M)(692M)
Capital Expenditures (Fixed Assets) (964M)(834M)(909M)(770M)(692M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (3.32B)(3.01B)(2.18B)(327M)(7.04B)
Sale of Fixed Assets & Businesses 7M86M22M179M28M
Purchase/Sale of Investments (1.75B)19.09B17.91B4.43B2.47B
Purchase of Investments (42.92B)(14.55B)(2.56B)(9.4B)(9.5B)
Sale/Maturity of Investments 41.17B33.64B20.48B13.83B11.98B
Other Uses -(13M)(12M)(10M)(56M)
Other Sources 39M----
Net Investing Cash Flow (5.99B)15.32B14.84B3.5B(5.29B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (5.51B)(5.97B)(5.98B)(6.02B)(6.16B)
Common Dividends (5.51B)(5.97B)(5.98B)(6.02B)(6.16B)
Preferred Dividends -----
Change in Capital Stock (3.6B)(17.63B)(20.94B)(2.73B)(2.87B)
Repurchase of Common & Preferred Stk. (4.3B)(18.25B)(21.58B)(3.39B)(3.51B)
Sale of Common & Preferred Stock 708M623M640M655M643M
Proceeds from Stock Options 708M623M640M655M643M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 5.33B(8B)(1.08B)(10.19B)(3.01B)
Change in Current Debt 2.5B(2.5B)3.45B(3.47B)(5M)
Change in Long-Term Debt 2.83B(5.5B)(4.53B)(6.72B)(3B)
Issuance of Long-Term Debt 6.98B6.88B2.25B--
Reduction in Long-Term Debt (4.15B)(12.38B)(6.78B)(6.72B)(3B)
Other Funds (25M)(169M)113M51M(1M)
Other Uses (178M)(169M)--(1M)
Other Sources 153M-113M51M-
Net Financing Cash Flow (3.81B)(31.76B)(27.89B)(18.89B)(12.04B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 4.08B(2.77B)2.78B40M(1.87B)
Free Cash Flow 12.91B12.83B14.92B14.66B14.76B
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