Cisco Systems Inc.

NAS: CSCO

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Dec 3, 2020, 9:20 a.m.

/zigman2/quotes/209509471/composite

$

43.79

Change

-0.10 -0.23%

Volume

Volume 32,769

Real time quotes

/zigman2/quotes/209509471/composite

Previous close

$ 43.89

$ 43.89

Change

+0.35 +0.80%

Day low

Day high

$43.35

$43.96

Open

52 week low

52 week high

$32.40

$50.28

Open

Annual Financials for Cisco Systems Inc.

Operating Activities

Fiscal year is August-July. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 10.74B9.61B110M11.62B11.21B
Depreciation, Depletion & Amortization 2.08B2.24B2.19B1.9B1.81B
Depreciation and Depletion 1.2B1.47B1.33B1.12B1.01B
Amortization of Intangible Assets 880M768M860M774M800M
Deferred Taxes & Investment Tax Credit (194M)(124M)900M(350M)(38M)
Deferred Taxes (194M)(124M)900M(350M)(38M)
Investment Tax Credit -----
Other Funds 1.08B1.57B1.12B1.59B1.52B
Funds from Operations 13.7B13.29B4.32B14.75B14.51B
Extraordinaries -----
Changes in Working Capital (128M)586M9.34B1.08B918M
Receivables (554M)(282M)(488M)(333M)(904M)
Accounts Payable (65M)311M504M87M141M
Other Assets/Liabilities 577M1B1.35B603M2B
Net Operating Cash Flow 13.57B13.88B13.67B15.83B15.43B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.15B)(964M)(834M)(909M)(770M)
Capital Expenditures (Fixed Assets) (1.15B)(964M)(834M)(909M)(770M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (3.16B)(3.32B)(3.01B)(2.18B)(327M)
Sale of Fixed Assets & Businesses 413M7M86M22M179M
Purchase/Sale of Investments (4.03B)(1.75B)19.09B17.91B4.43B
Purchase of Investments (47.02B)(42.92B)(14.55B)(2.56B)(9.4B)
Sale/Maturity of Investments 42.98B41.17B33.64B20.48B13.83B
Other Uses (191M)-(13M)(12M)(10M)
Other Sources -39M---
Net Investing Cash Flow (8.12B)(5.99B)15.32B14.84B3.5B

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (4.75B)(5.51B)(5.97B)(5.98B)(6.02B)
Common Dividends (4.75B)(5.51B)(5.97B)(5.98B)(6.02B)
Preferred Dividends -----
Change in Capital Stock (3.34B)(3.6B)(17.63B)(20.94B)(2.73B)
Repurchase of Common & Preferred Stk. (4.47B)(4.3B)(18.25B)(21.58B)(3.39B)
Sale of Common & Preferred Stock 1.13B708M623M640M655M
Proceeds from Stock Options 1.13B708M623M640M655M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 3.11B5.33B(8B)(1.08B)(10.19B)
Change in Current Debt (4M)2.5B(2.5B)3.45B(3.47B)
Change in Long-Term Debt 3.12B2.83B(5.5B)(4.53B)(6.72B)
Issuance of Long-Term Debt 6.98B6.98B6.88B2.25B-
Reduction in Long-Term Debt (3.86B)(4.15B)(12.38B)(6.78B)(6.72B)
Other Funds 279M(25M)(169M)113M51M
Other Uses -(178M)(169M)--
Other Sources 279M153M-113M51M
Net Financing Cash Flow (4.7B)(3.81B)(31.76B)(27.89B)(18.89B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 754M4.08B(2.77B)2.78B40M
Free Cash Flow 12.42B12.91B12.83B14.92B14.66B
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