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CSCO Cisco

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  • 64.870
  • +1.030+1.61%
Close Feb 14 16:00 ET
  • 64.900
  • +0.030+0.05%
Post 19:59 ET
258.36BMarket Cap28.45P/E (TTM)

Cisco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 25, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.35%2.24B
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
Net income from continuing operations
-7.82%2.43B
-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
Operating gains losses
-52.59%55M
-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
Depreciation and amortization
80.33%761M
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
Deferred tax
66.67%-101M
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
Change In working capital
36.22%-1.83B
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
-Change in receivables
-1,046.88%-1.1B
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
-Change in inventory
57.04%212M
-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
-Change in payables and accrued expense
62.66%-90M
-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
-Change in other current assets
-109.73%-237M
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
-Change in other current liabilities
-108.78%-13M
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
-Change in other working capital
77.74%-602M
-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
Cash from discontinued investing activities
Operating cash flow
177.35%2.24B
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
Investing cash flow
Cash flow from continuing investing activities
-53.82%1.02B
-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
Net PPE purchase and sale
-23.53%-210M
-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
Net business purchase and sale
-1,900.00%-40M
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
Net investment purchase and sale
-46.54%1.28B
-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
Net other investing changes
-100.00%-4M
-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
Cash from discontinued investing activities
Investing cash flow
-53.82%1.02B
-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
Financing cash flow
Cash flow from continuing financing activities
-465.62%-3.95B
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
Net issuance payments of debt
-123.96%-943M
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
Net common stock issuance
-100.85%-1.41B
-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
Cash dividends paid
-0.63%-1.59B
-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
Net other financing activities
100.18%1M
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
Cash from discontinued financing activities
Financing cash flow
-465.62%-3.95B
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
Net cash flow
Beginning cash position
-8.08%10.21B
-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
Current changes in cash
-116.63%-682M
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
Effect of exchange rate changes
-238.46%-18M
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
End cash Position
-37.52%9.51B
-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
Free cash flow
218.34%2.03B
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
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
(Q2)Jan 25, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.35%2.24B54.41%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%5.22B
Net income from continuing operations -7.82%2.43B-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
Operating gains losses -52.59%55M-167.42%-60M4.37%215M75.68%-9M-85.82%19M627.27%116M-32.06%89M145.47%206M-317.65%-37M191.16%134M
Depreciation and amortization 80.33%761M96.76%789M45.25%2.51B95.02%823M90.91%861M-3.65%422M-3.37%401M-11.80%1.73B-1.86%422M-5.65%451M
Deferred tax 66.67%-101M45.22%-281M53.38%-972M2.02%-727M214.66%571M36.74%-303M-40.16%-513M-574.76%-2.09B-422.54%-742M-1,617.24%-498M
Change In working capital 36.22%-1.83B83.03%-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%1.29B
-Change in receivables -1,046.88%-1.1B139.04%2.4B-111.60%-213M-102.93%-1.59B19.59%470M-117.39%-96M-40.06%1B691.38%1.84B26.38%-784M7.97%393M
-Change in inventory 57.04%212M-25.41%229M125.72%275M-45.71%-255M127.08%88M129.28%135M384.26%307M-3.79%-1.07B49.57%-175M-83.62%-325M
-Change in payables and accrued expense 62.66%-90M-14.47%-269M-215.93%-786M-193.10%-486M54.39%176M---241M-659.52%-235M240.66%678M221.96%522M-41.84%114M
-Change in other current assets -109.73%-237M34.48%-190M-13,520.00%-671M-166.74%-289M109.63%21M-206.60%-113M8.23%-290M100.31%5M235.31%433M57.67%-218M
-Change in other current liabilities -108.78%-13M113.55%37M766.67%416M34.95%502M114.61%39M-20.00%148M-12.81%-273M-91.03%48M-12.68%372M-1,807.14%-267M
-Change in other working capital 77.74%-602M-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%1.6B
Cash from discontinued investing activities
Operating cash flow 177.35%2.24B54.41%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%5.22B
Investing cash flow
Cash flow from continuing investing activities -53.82%1.02B-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
Net PPE purchase and sale -23.53%-210M-61.94%-217M21.08%-670M15.02%-198M37.78%-168M0.00%-170M23.86%-134M-77.99%-849M-60.69%-233M-157.14%-270M
Net business purchase and sale -1,900.00%-40M75.23%-217M-8,535.88%-25.99B41.46%-120M-26,777.42%-25B33.33%-2M---876M19.30%-301M---205M-675.00%-93M
Net investment purchase and sale -46.54%1.28B-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
Net other investing changes -100.00%-4M-200.00%-1M78.26%-5M-400.00%-3M80.00%-1M-300.00%-2M105.00%1M-130.26%-23M-98.90%1M-25.00%-5M
Cash from discontinued investing activities
Investing cash flow -53.82%1.02B-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
Financing cash flow
Cash flow from continuing financing activities -465.62%-3.95B26.74%-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%-3.5B
Net issuance payments of debt -123.96%-943M230.53%979M1,854.08%19.33B---1.04B3,537.20%17.19B--3.94B-24.58%-750M41.85%-1.1B--075.00%-500M
Net common stock issuance -100.85%-1.41B-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%-1.71B
Cash dividends paid -0.63%-1.59B-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
Net other financing activities 100.18%1M82.35%-3M-15.63%-37M153.57%15M72.35%536M-99.65%-571M41.38%-17M73.77%-32M-100.00%-28M-9.33%311M
Cash from discontinued financing activities
Financing cash flow -465.62%-3.95B26.74%-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%-3.5B
Net cash flow
Beginning cash position -8.08%10.21B-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%10.51B
Current changes in cash -116.63%-682M384.28%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%-870M
Effect of exchange rate changes -238.46%-18M122.22%10M70.48%-31M153.33%8M92.47%-7M-86.73%13M52.63%-45M41.67%-105M74.14%-15M4.12%-93M
End cash Position -37.52%9.51B-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%9.55B
Free cash flow 218.34%2.03B53.96%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%4.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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