Cisco Systems (CSCO) Stock

$62.49 -0.08 (-0.13%)
Market Cap: $248.88B | NASDAQ

Cisco Systems Chart


Company Profile

Price: $62.49

Market Cap: $248.88B

Exchange: NASDAQ

CEO: Mr. Charles H. Robbins

Sector: Technology

Industry: Communication Equipment

Employees: 90.40K

Headquarters: San Jose, CA

Website: Cisco Systems

Business Summary

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications. In addition, it provides security, which comprising network security, identity and access management, secure access service edge, and threat intelligence, detection, and response offerings; collaboration products, such as Webex Suite, collaboration devices, contact center, and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud, on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance, monitoring and analytics and observability suite. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

Cisco Systems News

3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'

The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

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Cisco Named “Industrial IoT Company of the Year” in 9th Annual IoT Breakthrough Awards Program

Prestigious Annual IoT Breakthrough Awards Program Recognizes Standout Internet-of-Things Companies and Products Prestigious Annual IoT Breakthrough Awards Program Recognizes Standout Internet-of-Things Companies and Products

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Hitachi Vantara Announces New Converged Solution with Cisco for Red Hat OpenShift

Joint solution helps customers accelerate private and hybrid cloud deployment, enhances operational consistency and reduces energy consumption AMSTERDAM , Feb. 6, 2025 /PRNewswire/ -- Cisco Live - Hitachi Vantara , the data storage, infrastructure and hybrid cloud management subsidiary of Hitachi, Ltd. (TSE: 6501) today announced a new co-engineered solution with Cisco (NASDAQ: CSCO) designed for Red Hat  OpenShift , the industry's leading hybrid cloud application platform powered by Kubernetes.

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NESsT, IKEA Social Entrepreneurship, and Cisco Foundation Announce New Phase of Central-Eastern Europe Accelerator Program

ST. PETERSBURG, Fla.--(BUSINESS WIRE)--NESsT, a global impact investor and venture philanthropist, in partnership with IKEA Social Entrepreneurship and Cisco Foundation, today unveiled the next phase of the NESsT Central-Eastern Europe (CEE) Accelerator Program. This initiative seeks to invest in and accelerate social enterprises that create dignified jobs for individuals from excluded communities, including refugees, migrants, women, at-risk youth, the LGBTQIA+ community, and others facing sys.

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Cisco Schedules Conference Call for Q2 Fiscal Year 2025 Financial Results

SAN JOSE, Calif. , Feb. 5, 2025 /PRNewswire/ -- Cisco (NASDAQ: CSCO) has scheduled a conference call for Wednesday, Feb 12, 2025, at 1:30 PM (PT); 4:30 PM (ET) to announce its second quarter fiscal year 2025 financial results for the period ending Saturday, January 25, 2025.

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Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Applause Expands Accessibility Expertise and Testing Coverage for Webex by Cisco

BOSTON--(BUSINESS WIRE)-- #AItesting--Applause, a global provider of digital quality and crowd-sourced testing solutions, today announced the expansion of its partnership with Webex by Cisco, a leading provider of collaboration technologies powering employee and customer experiences, to enhance experiences for all users, including people with disabilities (PWD). As part of the expanded accessibility testing and training contract, Applause will provide ongoing conformance assessments to additional products w.

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Wall Street Analysts Think Cisco (CSCO) Is a Good Investment: Is It?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

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11 Dividend Increases Expected In February 2025

February 2025 will see 11 expected dividend increases from companies with a history of consistent annual dividend hikes, enhancing predictability for investors. Dividend growth is crucial for achieving financial freedom, especially amid high inflation, making it a key factor in stock purchase decisions. Featured stocks include Home Depot, Eaton, Genuine Parts, Coca-Cola, PepsiCo, Walmart, Sherwin-Williams, Cisco, T. Rowe Price, 3M, and United Parcel Service.

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Cisco Systems (CSCO) Advances While Market Declines: Some Information for Investors

Cisco Systems (CSCO) closed the most recent trading day at $61.04, moving +0.73% from the previous trading session.

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PepsiCo, Cisco Among 19 Companies To Announce Dividend Increases In First Half Of February

This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth investors can expect a busy February, with 19 announcements in just the first half of the month. We'll see a lot of mid-single digit percentage increases, but paint company Sherwin-Williams should announce another 10%+ annual dividend increase while Genuine Parts Company extends its streak to 69 years.

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Final Trades: Cisco, UnitedHealth and Walmart

The Investment Committee gives you their top stocks to watch for the second half.

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The CISCO Companies Celebrates 60 Years of Excellence with Leadership Transition

INDIANAPOLIS--(BUSINESS WIRE)--The CISCO Companies, a trusted distributor of seed, agricultural supplies and lawn and garden products serving the Midwest, proudly marked its 60th anniversary on January 25, 2025. Along with this milestone, the company announces a significant leadership transition that ushers in a new era. After more than 50 years of dedication and leadership, Chairman Greg Hemmingsen announced his retirement. Greg's tenure at The CISCO Companies has been defined by his unwaverin.

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Cisco Systems (CSCO) Rises Yet Lags Behind Market: Some Facts Worth Knowing

Cisco Systems (CSCO) reachead $59.43 at the closing of the latest trading day, reflecting a +0.59% change compared to its last close.

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Raj Juneja appointed as President of Cisco Canada

Toronto, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Today, Cisco, the worldwide leader in security and networking, has appointed Raj Juneja as President, Cisco Canada effective February 1, 2025.

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3-Stock Lunch: Cisco, GE Aerospace and EA

Courtney Garcia, Payne Capital Management senior wealth advisor, joins 'Power Lunch' to discuss stock plays for three stocks.

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Cisco Systems (CSCO) Beats Stock Market Upswing: What Investors Need to Know

In the most recent trading session, Cisco Systems (CSCO) closed at $61.63, indicating a +0.98% shift from the previous trading day.

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Cisco CEO says Trump must prioritize preserving tax cuts

Tuning in from Davos, Switzerland, at the 2025 World Economic Forum, Cisco (CSCO) chairman and CEO Chuck Robbins sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss President Donald Trump's return to the White House and what it means for corporate tax rates. Robbins says addressing expiring tax cuts has to be a top priority for the Trump administration.

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Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It

Cisco (CSCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Cisco CEO Chuck Robbins on impact of tariffs, AI innovation and future of DEI

Cisco CEO Chuck Robbins joins 'Squawk Box' to discuss the potential impact of tariffs, how the company fits into the current AI ecosystem, future of DEI in corporate America, tax policy under the new Trump administration, U.S.-China relationship, and more.

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Cybersecurity's Outlook & TikTok's "Double-Edged Sword"

With Donald Trump officially in office, Dr. Chris Pierson expects to see less oversight on cybersecurity in the private sector and instead place a greater emphasis in Federal agencies. Mike Marcotte agrees but hopes to see more people knowledgeable in the space take more leadership roles in Federal government.

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Noise Detection and Monitoring Market to Grow by USD 638.8 Million (2025-2029), Driven by New Product Launches, Report on AI's Impact on Market Trends - Technavio

NEW YORK, Jan. 21, 2025 /PRNewswire/ -- Report on how AI is redefining market landscape - The global noise detection and monitoring market size is estimated to grow by USD 638.8 million from 2025-2029, according to Technavio. The market is estimated to grow at a CAGR of 6.2% during the forecast period. Increased number of new product launches is driving market growth, with a trend towards integration of wireless connectivity in noise detection and monitoring devices. However, data privacy and security concerns poses a challenge. Key market players include 3M Co., ACOEM Group, Amphenol Corp., ANV Measurement Systems, B and K Precision Corp., Bruel and Kjaer Sound and Vibration Measurement AS, Castle Group Ltd., CESVA instruments SL, Cisco Systems Inc., EXAIR Corp., Honeywell International Inc., HT Italia srl, NTi Audio AG, PCE Holding GmbH, Pulsar Instruments Plc, Sauermann Group, SINUS Messtechnik GmbH, Svantek Sp Zoo, and Testo SE and Co. KGaA. AI-Powered Market Evolution Insights. Our comprehensive market report ready with the latest trends, growth opportunities, and strategic analysis- View Free Sample Report PDF Key Market Trends Fueling Growth The Noise Monitoring Industry is witnessing significant growth due to increasing awareness of environmental impact and occupational safety. Urbanization and noise emissions from machines, speakers, music systems, horns, and other devices contribute to rising sound pollution levels. Smart City projects prioritize noise monitoring as part of their corporate responsibility. Noise monitoring tools include hardware like sound level meters, wind noise suppressors, and software solutions. Portable and permanent monitoring options are available, with subsegments including short-term, medium-term, and long-term monitoring. Dosimeters, artificial neural networks, and sound level meters are key components. Challenges include cost of implementation, integration difficulties, and limited standardization. Alliances and partnerships are essential for advancing technology and creating directories and databases. Applications in healthcare address negative impacts on human health, including heart diseases, cardiovascular problems, cognitive impairment, stress, diabetes, anxiety, and depression. Regulatory acts drive demand for precision type sampling methods and real-time data transmission via WIFI or Ethernet. Wireless and portable noise detection and monitoring devices provide businesses with flexible deployment options, enabling placement at various locations without infrastructure constraints. These solutions require minimal investment in infrastructure, reducing installation costs. They offer scalability, allowing businesses to expand their noise monitoring networks as needed. Real-time monitoring capabilities provide immediate feedback and alerts, essential for occupational safety and regulatory compliance. Wireless solutions offer businesses a cost-effective and efficient way to ensure noise levels remain within acceptable limits. Insights on how AI is driving innovation, efficiency, and market growth- Request Sample! Market Challenges Insights into how AI is reshaping industries and driving growth- Download a Sample Report Segment Overview This noise detection and monitoring market report extensively covers market segmentation by 1.1 Industrial- The global Noise Detection and Monitoring Market caters primarily to industrial end-users, including manufacturing, oil and gas, mining, construction, and aerospace industries. These sectors employ large workforces and involve noisy tasks such as grinding, blasting, drilling, hammering, drop forging, and crushing, which can lead to occupational hearing loss. Manufacturing industries, in particular, account for a significant market share due to the extensive use of noisy tools like drills, chainsaws, detonators, and pneumatics. To ensure worker safety and adhere to safety regulations, employers provide Personal Protective Equipment (PPE) and monitor noise levels. Honeywell, a market leader, introduced an innovative noise level monitoring system using in-ear dosimetry for real-time measurement and documentation of noise exposure. The high demand for such devices from industrial end-users will fuel the growth of the Noise Detection and Monitoring Market during the forecast period. Download complimentary Sample Report to gain insights into AI's impact on market dynamics, emerging trends, and future opportunities- including forecast (2025-2029) and historic data (2019 - 2023) Research Analysis The Noise Detection and Monitoring Market encompasses solutions that identify and measure noise levels in various environments to mitigate their adverse impacts. Driven by urbanization, increasing awareness of Occupational Safety and Environmental Impact, this industry focuses on monitoring noise emissions from machines, speakers, music systems, horns, and other devices. Smart City projects are significant applications, integrating noise monitoring into infrastructure for improved livability. Core competencies include precision type and sampling methods, connectivity, and solution offerings. Cost of implementation and integration difficulties are challenges, while limited standardization exists across the industry. Alliances with key players can enhance market reach and product development. Applications extend to healthcare, corporate responsibility, and wildlife protection. Human health is a primary concern, with noise levels affecting productivity, stress, and hearing damage. Market Research Overview The Noise Detection and Monitoring market encompasses solutions that identify and measure noise emissions from various sources such as machines, speakers, music systems, horns, and microphones. The market is driven by increasing environmental impact and occupational safety concerns due to rising sound pollution. Urbanization and smart city projects are significant growth areas, with corporate responsibility playing a crucial role in reducing noise levels. Applications extend to healthcare, where prolonged exposure to noise can lead to negative impacts on human health, including heart diseases, cardiovascular problems, cognitive impairment, stress, diabetes, anxiety, and depression. Noise monitoring tools include sound level meters, dosimeters, artificial neural networks, and sound level monitors. Components include hardware, such as microphones, wind noise suppressors, and sound level meters, and software for data analysis. The market offers both fixed and portable solutions for permanent, short-term, medium-term, and long-term monitoring. Connectivity options include WIFI, Ethernet, and battery-based systems. Core competencies include precision type, sampling method, and component technology. Alliances, directories, and databases are essential for market growth, with subsegments catering to commercial and residential sectors. Regulatory acts play a vital role in market standardization, while the cost of implementation and integration difficulties remain challenges. Table of Contents: 1 Executive Summary2 Market Landscape3 Market Sizing4 Historic Market Size5 Five Forces Analysis6 Market Segmentation 7 Customer Landscape8 Geographic Landscape9 Drivers, Challenges, and Trends10 Company Landscape11 Company Analysis12 Appendix About Technavio Technavio is a leading global technology research and advisory company. Their research and analysis focuses on emerging market trends and provides actionable insights to help businesses identify market opportunities and develop effective strategies to optimize their market positions. With over 500 specialized analysts, Technavio's report library consists of more than 17,000 reports and counting, covering 800 technologies, spanning across 50 countries. Their client base consists of enterprises of all sizes, including more than 100 Fortune 500 companies. This growing client base relies on Technavio's comprehensive coverage, extensive research, and actionable market insights to identify opportunities in existing and potential markets and assess their competitive positions within changing market scenarios. Contacts Technavio ResearchJesse MaidaMedia & Marketing ExecutiveUS: +1 844 364 1100UK: +44 203 893 3200Email: [email protected]Website: www.technavio.com/

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Cramer's Stop Trading: Cisco

CNBC's Jim Cramer explains why he is keeping an eye on shares of Cisco Systems.

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CSCO Expands Cybersecurity Portfolio: Right Time to Buy the Stock?

Cisco Systems is benefiting from a robust portfolio, expanding client base and strong partnerships.

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DemandScience Appoints Cisco CMO to Board of Directors

As an Independent Board Member, Cisco SVP and Chief Marketing Officer Carrie Palin to Provide Guidance on Strategic Direction, Market Needs and Opportunities, and Long-Term Growth As an Independent Board Member, Cisco SVP and Chief Marketing Officer Carrie Palin to Provide Guidance on Strategic Direction, Market Needs and Opportunities, and Long-Term Growth

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My Dividend Stock Portfolio: $10,000 In Dividends In 2024 - 97 Holdings With 13 Buys

In December, I invested around $1,200 primarily in Business Development Companies, boosting my annual dividend income by $131 with a full-year total of almost $1,700.

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Cisco Unveils AI Defense to Secure the AI Transformation of Enterprises

News Summary: Cisco's end-to-end solution protects both the development and use of AI applications so enterprises can advance their AI initiatives with confidence.  AI Defense safeguards against the misuse of AI tools, data leakage, and increasingly sophisticated threats, which existing security solutions are not equipped to handle.

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Cisco Systems (CSCO) Outperforms Broader Market: What You Need to Know

Cisco Systems (CSCO) concluded the recent trading session at $59.33, signifying a +0.97% move from its prior day's close.

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Cisco Systems A Top Socially Responsible Dividend Stock And 2.7% Yield

Cisco Systems has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as being a socially responsible investment, through analysis of social and environmental criteria. Environmental criteria include considerations like the environmental impact of the company's products and services, as well as the company's efficiency in terms of its use of energy and resources.

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BofA Securities Says No Rate Cuts in 2025 – 5 Blue Chip Dividend Stocks Are Top Picks This Year

Investors love dividend stocks, especially the blue-chip variety, because they offer a significant income stream and have massive total return potential.

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Cisco Systems Earnings

This section highlights Cisco Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 12, 2025
Time: Before Market
Est. EPS: $0.91
Status: Unconfirmed

Last Earnings Results

Date: November 13, 2024
EPS: $0.91
Est. EPS: $0.87
Revenue: $13.84B

Earnings Reports

Dive into Cisco Systems's earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-11-13 $0.87 $0.91
Read Transcript Q4 2024 2024-08-14 $0.85 $0.87
Read Transcript Q3 2024 2024-05-15 $0.83 $0.88
Read Transcript Q2 2024 2024-02-14 $0.84 $0.87
Read Transcript Q1 2024 2023-11-15 $1.03 $1.11
Read Transcript Q4 2023 2023-08-16 $1.06 $1.14
Read Transcript Q3 2023 2023-05-17 $0.97 $1.00
Read Transcript Q2 2023 2023-02-15 $0.86 $0.88
Read Transcript Q1 2023 2022-11-16 $0.84 $0.86

Financial Statements

Access annual & quarterly financial statements for Cisco Systems, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown July 27, 2024 July 29, 2023 July 30, 2022 July 31, 2021 July 25, 2020
Revenue $53.80B $57.00B $51.56B $49.82B $49.30B
Cost of Revenue $18.98B $21.25B $19.31B $17.92B $17.62B
Gross Profit $34.83B $35.75B $32.25B $31.89B $31.68B
Gross Profit Ratio 64.73% 62.73% 62.55% 64.02% 64.26%
Research and Development Expenses $7.98B $7.55B $6.77B $6.55B $6.35B
General and Administrative Expenses $2.81B $2.48B $2.10B $2.15B $1.93B
Selling and Marketing Expenses $10.36B $9.88B $9.09B $9.26B $9.17B
Selling General and Administrative Expenses $13.18B $12.36B $11.19B $11.41B $11.09B
Other Expenses $- $-248.00M $313.00M $215.00M $141.00M
Operating Expenses $22.65B $20.19B $18.27B $18.18B $17.58B
Cost and Expenses $41.62B $41.44B $37.58B $36.10B $35.20B
Interest Income $1.36B $962.00M $476.00M $618.00M $920.00M
Interest Expense $1.01B $427.00M $360.00M $434.00M $585.00M
Depreciation and Amortization $2.51B $1.73B $1.96B $1.86B $1.81B
EBITDA $15.75B $17.47B $16.79B $15.56B $16.36B
EBITDA Ratio 29.27% 31.58% 32.59% 33.01% 34.17%
Operating Income $12.18B $15.03B $13.97B $12.83B $13.62B
Operating Income Ratio 22.64% 26.37% 27.09% 25.76% 27.63%
Total Other Income Expenses Net $53.00M $287.00M $508.00M $429.00M $350.00M
Income Before Tax $12.23B $15.32B $14.48B $13.26B $13.97B
Income Before Tax Ratio 22.74% 26.87% 28.08% 26.62% 28.34%
Income Tax Expense $1.91B $2.71B $2.67B $2.67B $2.76B
Net Income $10.32B $12.61B $11.81B $10.59B $11.21B
Net Income Ratio 19.18% 22.13% 22.91% 21.26% 22.75%
EPS $2.55 $3.08 $2.83 $2.51 $2.65
EPS Diluted $2.54 $3.07 $2.82 $2.50 $2.64
Weighted Average Shares Outstanding 4.04B 4.09B 4.17B 4.22B 4.24B
Weighted Average Shares Outstanding Diluted 4.06B 4.11B 4.19B 4.24B 4.25B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown October 26, 2024 July 27, 2024 April 27, 2024 January 27, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 23, 2021 October 24, 2020 July 25, 2020 April 25, 2020 January 25, 2020
Revenue $13.84B $13.64B $12.70B $12.79B $14.67B $15.20B $14.57B $13.59B $13.63B $13.10B $12.84B $12.72B $12.90B $13.13B $12.80B $11.96B $11.93B $12.15B $11.98B $12.01B
Cost of Revenue $4.72B $4.86B $4.61B $4.40B $5.11B $5.46B $5.34B $5.17B $5.29B $5.15B $4.71B $4.67B $4.85B $4.78B $4.62B $4.18B $4.35B $4.47B $4.21B $4.24B
Gross Profit $9.12B $8.78B $8.09B $8.39B $9.56B $9.75B $9.23B $8.43B $8.35B $7.95B $8.12B $8.05B $8.05B $8.34B $8.19B $7.78B $7.58B $7.68B $7.77B $7.76B
Gross Profit Ratio 65.90% 64.37% 63.72% 65.61% 65.16% 64.12% 63.36% 62.00% 61.22% 60.69% 63.27% 63.28% 62.43% 63.57% 63.93% 65.08% 63.55% 63.22% 64.85% 64.67%
Research and Development Expenses $2.29B $2.18B $1.95B $1.94B $1.91B $1.95B $1.96B $1.85B $1.78B $1.68B $1.71B $1.67B $1.71B $1.71B $1.70B $1.53B $1.61B $1.56B $1.55B $1.57B
General and Administrative Expenses $795.00M $763.00M $736.00M $642.00M $672.00M $690.00M $641.00M $582.00M $565.00M $489.00M $517.00M $544.00M $551.00M $521.00M $603.00M $484.00M $544.00M $494.00M $457.00M $455.00M
Selling and Marketing Expenses $2.75B $2.84B $2.56B $2.46B $2.51B $2.58B $2.53B $2.38B $2.39B $2.35B $2.21B $2.27B $2.26B $2.45B $2.32B $2.28B $2.22B $2.22B $2.19B $2.28B
Selling General and Administrative Expenses $3.55B $3.60B $3.26B $3.10B $3.18B $3.27B $3.17B $2.97B $2.96B $2.80B $2.73B $2.81B $2.81B $2.97B $2.92B $2.76B $2.76B $2.71B $2.65B $2.73B
Other Expenses $- $382.00M $-118.00M $-241.00M $-83.00M $17.00M $70.00M $314.00M $71.00M $-54.00M $166.00M $93.00M $187.00M $128.00M $84.00M $-16.00M $49.00M $-9.00M $-58.00M $70.00M
Operating Expenses $5.83B $6.16B $5.33B $5.28B $5.16B $5.29B $5.20B $5.13B $4.81B $4.48B $4.51B $4.56B $4.61B $4.76B $4.68B $4.33B $4.41B $4.31B $4.23B $4.34B
Cost and Expenses $11.48B $11.02B $9.94B $9.76B $10.27B $10.75B $10.54B $10.30B $10.09B $9.63B $9.22B $9.23B $9.46B $9.54B $9.30B $8.50B $8.76B $8.78B $8.44B $8.58B
Interest Income $286.00M $270.00M $411.00M $324.00M $360.00M $312.00M $262.00M $219.00M $169.00M $129.00M $115.00M $111.00M $121.00M $130.00M $153.00M $161.00M $174.00M $187.00M $218.00M $242.00M
Interest Expense $418.00M $418.00M $357.00M $120.00M $111.00M $111.00M $109.00M $107.00M $100.00M $93.00M $90.00M $88.00M $89.00M $98.00M $111.00M $113.00M $112.00M $119.00M $130.00M $158.00M
Depreciation and Amortization $789.00M $823.00M $861.00M $422.00M $401.00M $422.00M $451.00M $438.00M $415.00M $430.00M $478.00M $516.00M $533.00M $489.00M $486.00M $436.00M $451.00M $444.00M $446.00M $457.00M
EBITDA $3.47B $3.64B $3.45B $3.53B $4.83B $5.00B $4.48B $3.96B $3.99B $3.94B $4.37B $4.01B $4.00B $4.32B $3.99B $3.89B $3.63B $3.87B $3.99B $3.88B
EBITDA Ratio 25.10% 26.66% 28.55% 27.60% 34.61% 34.25% 31.60% 29.13% 29.27% 29.78% 34.04% 33.10% 33.21% 32.99% 33.04% 33.76% 32.24% 32.88% 34.62% 34.91%
Operating Income $2.36B $2.62B $2.77B $3.11B $4.28B $4.25B $3.95B $3.29B $3.54B $3.47B $3.61B $3.49B $3.44B $3.58B $3.46B $3.22B $2.57B $3.25B $3.41B $3.38B
Operating Income Ratio 17.04% 19.19% 21.78% 24.30% 29.15% 27.97% 27.08% 24.22% 25.97% 26.50% 28.13% 27.41% 26.65% 27.24% 27.06% 26.95% 21.54% 26.72% 28.49% 28.15%
Total Other Income Expenses Net $-91.00M $-222.00M $44.00M $65.00M $166.00M $218.00M $11.00M $123.00M $-65.00M $-56.00M $191.00M $116.00M $219.00M $160.00M $126.00M $32.00M $111.00M $59.00M $30.00M $154.00M
Income Before Tax $2.27B $2.40B $2.23B $3.16B $4.44B $4.47B $3.96B $3.42B $3.48B $3.42B $3.80B $3.60B $3.66B $3.73B $3.59B $3.25B $2.68B $3.31B $3.44B $3.53B
Income Before Tax Ratio 16.38% 17.56% 17.60% 24.71% 30.28% 29.41% 27.16% 25.13% 25.49% 26.07% 29.61% 28.33% 28.35% 28.45% 28.05% 27.22% 22.47% 27.20% 28.74% 29.44%
Income Tax Expense $-444.00M $234.00M $349.00M $527.00M $804.00M $513.00M $745.00M $642.00M $805.00M $601.00M $757.00M $630.00M $677.00M $726.00M $728.00M $710.00M $507.00M $670.00M $670.00M $656.00M
Net Income $2.71B $2.16B $1.89B $2.63B $3.64B $3.96B $3.21B $2.77B $2.67B $2.81B $3.04B $2.97B $2.98B $3.01B $2.86B $2.54B $2.17B $2.64B $2.77B $2.88B
Net Income Ratio 19.59% 15.85% 14.85% 20.59% 24.80% 26.03% 22.04% 20.40% 19.59% 21.49% 23.72% 23.37% 23.10% 22.92% 22.36% 21.28% 18.22% 21.69% 23.15% 23.97%
EPS $0.68 $0.54 $0.47 $0.65 $0.90 $0.97 $0.79 $0.68 $0.65 $0.68 $0.73 $0.71 $0.71 $0.71 $0.68 $0.60 $0.51 $0.62 $0.66 $0.68
EPS Diluted $0.68 $0.54 $0.46 $0.65 $0.89 $0.97 $0.78 $0.67 $0.65 $0.68 $0.73 $0.71 $0.70 $0.71 $0.68 $0.60 $0.51 $0.62 $0.65 $0.68
Weighted Average Shares Outstanding 3.99B 4.02B 4.04B 4.05B 4.06B 4.07B 4.09B 4.10B 4.11B 4.13B 4.15B 4.18B 4.22B 4.22B 4.22B 4.22B 4.23B 4.23B 4.23B 4.24B
Weighted Average Shares Outstanding Diluted 4.01B 4.04B 4.06B 4.07B 4.09B 4.09B 4.11B 4.12B 4.12B 4.14B 4.17B 4.21B 4.24B 4.23B 4.24B 4.23B 4.24B 4.24B 4.24B 4.26B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown July 27, 2024 July 29, 2023 July 30, 2022 July 31, 2021 July 25, 2020
Cash and Cash Equivalents $7.51B $10.12B $7.08B $9.18B $11.81B
Short Term Investments $10.35B $16.02B $12.19B $15.34B $17.61B
Cash and Short Term Investments $17.85B $26.15B $19.27B $24.52B $29.42B
Net Receivables $10.02B $9.21B $10.53B $10.15B $10.52B
Inventory $3.37B $3.64B $2.57B $1.56B $1.28B
Other Current Assets $5.61B $4.16B $4.36B $2.88B $2.35B
Total Current Assets $36.86B $43.35B $36.72B $39.11B $43.57B
Property Plant Equipment Net $2.09B $2.08B $2.00B $2.34B $2.45B
Goodwill $58.66B $38.53B $38.30B $38.17B $33.81B
Intangible Assets $11.22B $1.82B $2.57B $3.62B $1.58B
Goodwill and Intangible Assets $69.88B $40.35B $40.87B $41.79B $35.38B
Long Term Investments $- $3.48B $8.92B $4.88B $5.71B
Tax Assets $6.26B $6.58B $4.45B $4.36B $3.99B
Other Non-Current Assets $9.32B $6.01B $1.05B $5.02B $3.74B
Total Non-Current Assets $87.55B $58.50B $57.28B $58.38B $51.28B
Other Assets $- $- $- $- $-
Total Assets $124.41B $101.85B $94.00B $97.50B $94.85B
Account Payables $2.30B $2.31B $2.28B $2.36B $2.22B
Short Term Debt $11.71B $2.05B $1.42B $2.85B $3.35B
Tax Payables $1.44B $4.24B $961.00M $801.00M $839.00M
Deferred Revenue $16.25B $13.91B $12.78B $12.15B $11.41B
Other Current Liabilities $9.25B $9.12B $8.52B $8.44B $7.86B
Total Current Liabilities $40.58B $31.31B $25.64B $26.26B $25.33B
Long Term Debt $20.53B $6.66B $9.14B $9.85B $12.24B
Deferred Revenue Non-Current $12.23B $11.64B $10.48B $10.02B $9.04B
Deferred Tax Liabilities Non-Current $- $5.76B $- $8.54B $8.84B
Other Non-Current Liabilities $5.62B $7.89B $8.97B $10.10B $10.32B
Total Non-Current Liabilities $38.37B $26.19B $28.59B $29.96B $31.60B
Other Liabilities $- $- $- $- $-
Total Liabilities $78.96B $57.50B $54.23B $56.22B $56.93B
Preferred Stock $- $- $- $- $-
Common Stock $45.80B $44.29B $42.71B $42.35B $41.20B
Retained Earnings $1.09B $1.64B $-1.32B $-654.00M $-2.76B
Accumulated Other Comprehensive Income Loss $-1.43B $-1.57B $-1.62B $-417.00M $-519.00M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $45.46B $44.35B $39.77B $41.27B $37.92B
Total Equity $45.46B $44.35B $39.77B $41.27B $37.92B
Total Liabilities and Stockholders Equity $124.41B $101.85B $94.00B $97.50B $94.85B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $124.41B $101.85B $94.00B $97.50B $94.85B
Total Investments $10.35B $16.02B $12.19B $15.34B $17.61B
Total Debt $30.96B $8.39B $9.52B $11.53B $14.58B
Net Debt $23.45B $-1.73B $2.44B $2.35B $2.77B


Balance Sheet Charts

Breakdown October 26, 2024 July 27, 2024 April 27, 2024 January 27, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 23, 2021 October 24, 2020 July 25, 2020 April 25, 2020 January 25, 2020
Cash and Cash Equivalents $9.06B $7.51B $9.68B $14.28B $9.60B $10.12B $8.04B $9.01B $7.29B $7.08B $6.95B $6.73B $7.62B $9.18B $7.35B $11.79B $10.82B $11.81B $10.37B $8.47B
Short Term Investments $9.61B $10.35B $9.86B $11.96B $13.92B $16.02B $15.24B $13.05B $12.49B $12.19B $13.16B $14.38B $15.73B $15.34B $16.23B $18.80B $19.19B $17.61B $18.21B $18.59B
Cash and Short Term Investments $18.67B $19.37B $19.54B $26.24B $23.52B $26.15B $23.29B $22.06B $19.78B $19.27B $20.11B $21.11B $23.35B $24.52B $23.58B $30.59B $30.01B $29.42B $28.57B $27.06B
Net Receivables $7.58B $10.02B $8.57B $8.36B $8.25B $9.21B $8.51B $8.79B $9.12B $10.53B $9.59B $10.00B $9.38B $10.15B $9.07B $9.33B $9.09B $10.52B $9.27B $9.16B
Inventory $3.14B $3.37B $3.12B $3.21B $3.34B $3.64B $3.47B $3.14B $2.66B $2.57B $2.23B $2.06B $1.83B $1.56B $1.58B $1.44B $1.30B $1.28B $1.21B $1.35B
Other Current Assets $6.36B $4.10B $3.91B $4.32B $4.17B $4.16B $4.68B $4.52B $4.57B $4.36B $4.05B $3.62B $3.02B $2.88B $2.83B $2.55B $2.59B $2.35B $2.25B $2.48B
Total Current Assets $35.75B $36.86B $31.99B $39.13B $39.66B $43.35B $39.95B $38.52B $36.14B $36.72B $35.98B $36.80B $37.59B $39.11B $37.06B $43.91B $42.99B $43.57B $41.31B $40.05B
Property Plant Equipment Net $2.08B $2.09B $3.01B $2.98B $2.00B $2.08B $2.05B $1.96B $1.97B $3.00B $2.05B $2.14B $2.24B $2.34B $2.37B $2.39B $2.41B $2.45B $2.54B $2.62B
Goodwill $58.77B $58.66B $58.63B $39.09B $38.90B $38.53B $38.37B $38.39B $38.16B $38.30B $38.45B $38.68B $38.80B $38.17B $37.69B $34.73B $34.53B $33.81B $33.45B $33.61B
Intangible Assets $10.74B $11.22B $11.82B $1.68B $1.91B $1.82B $1.97B $2.13B $2.36B $2.57B $2.81B $3.08B $3.35B $3.62B $3.72B $1.46B $1.58B $1.58B $1.74B $1.91B
Goodwill and Intangible Assets $69.52B $69.88B $70.45B $40.77B $40.81B $40.35B $40.34B $40.52B $40.52B $40.87B $41.26B $41.76B $42.15B $41.79B $41.41B $36.20B $36.12B $35.38B $35.20B $35.52B
Long Term Investments $- $3.38B $6.38B $3.36B $3.32B $3.48B $8.20B $- $8.43B $8.92B $7.37B $4.02B $4.55B $4.88B $5.07B $5.10B $5.52B $5.71B $4.77B $4.76B
Tax Assets $6.51B $6.26B $5.53B $7.34B $7.10B $6.58B $5.82B $5.32B $4.89B $4.45B $4.28B $4.27B $4.20B $4.36B $4.07B $4.11B $4.14B $3.99B $3.91B $3.90B
Other Non-Current Assets $9.47B $5.94B $5.64B $7.60B $5.88B $6.01B $1.18B $9.52B $1.10B $45.00M $1.86B $5.27B $5.26B $5.02B $3.92B $3.90B $3.83B $3.74B $3.68B $3.58B
Total Non-Current Assets $87.58B $87.55B $91.01B $62.05B $59.12B $58.50B $57.58B $57.33B $56.91B $57.28B $56.82B $57.46B $58.39B $58.38B $56.84B $51.69B $52.01B $51.28B $50.09B $50.37B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $123.33B $124.41B $123.00B $101.17B $98.78B $101.85B $97.53B $95.84B $93.05B $94.00B $92.80B $94.26B $95.98B $97.50B $93.90B $95.60B $95.00B $94.85B $91.39B $90.43B
Account Payables $2.00B $2.30B $2.05B $1.85B $2.08B $2.31B $2.44B $2.33B $2.32B $2.28B $2.29B $2.10B $2.26B $2.36B $2.44B $1.87B $2.29B $2.22B $2.39B $1.94B
Short Term Debt $12.36B $11.71B $12.23B $5.27B $1.29B $2.05B $2.05B $1.25B $1.56B $1.42B $1.33B $2.88B $859.00M $2.85B $2.33B $5.37B $5.33B $3.35B $4.85B $1.88B
Tax Payables $2.10B $1.44B $1.87B $1.88B $2.38B $4.24B $3.13B $2.20B $890.00M $961.00M $852.00M $837.00M $816.00M $801.00M $753.00M $763.00M $810.00M $839.00M $1.05B $819.00M
Deferred Revenue $15.62B $16.25B $15.75B $14.01B $13.81B $13.91B $13.25B $13.11B $12.58B $12.78B $12.25B $12.27B $12.02B $12.15B $11.49B $11.55B $11.27B $11.41B $10.71B $10.64B
Other Current Liabilities $8.47B $9.25B $8.54B $8.18B $7.77B $9.12B $8.16B $8.36B $7.86B $8.52B $7.76B $8.21B $7.64B $8.44B $7.58B $7.72B $7.28B $7.52B $6.94B $6.82B
Total Current Liabilities $40.54B $40.58B $40.11B $30.85B $27.04B $31.31B $28.72B $27.25B $24.90B $25.64B $24.15B $25.91B $23.24B $26.26B $24.26B $27.27B $26.99B $25.33B $25.94B $22.09B
Long Term Debt $19.62B $20.53B $20.96B $6.67B $1.61B $6.66B $7.41B $7.64B $8.30B $9.14B $9.16B $9.73B $9.83B $9.85B $10.20B $10.24B $10.26B $12.24B $12.23B $15.19B
Deferred Revenue Non-Current $11.89B $12.23B $11.72B $11.76B $11.85B $11.64B $11.01B $10.82B $10.44B $10.48B $10.04B $10.04B $10.05B $10.02B $9.40B $9.29B $9.20B $9.04B $7.94B $8.05B
Deferred Tax Liabilities Non-Current $- $- $861.00M $- $5.79B $5.76B $- $- $- $724.00M $- $7.63B $8.55B $8.54B $8.25B $8.08B $8.79B $8.84B $8.29B $8.23B
Other Non-Current Liabilities $6.00B $5.62B $4.43B $5.64B $2.24B $7.89B $8.10B $8.66B $9.15B $8.97B $9.05B $9.07B $10.16B $10.10B $9.83B $9.68B $10.39B $10.32B $9.58B $9.56B
Total Non-Current Liabilities $37.51B $38.37B $37.12B $24.07B $26.54B $26.19B $26.52B $27.11B $27.89B $28.59B $28.25B $28.85B $30.04B $29.96B $29.43B $29.21B $29.86B $31.60B $29.75B $32.80B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $78.06B $78.96B $77.23B $54.92B $53.57B $57.50B $55.23B $54.37B $52.78B $54.23B $52.40B $54.77B $53.28B $56.22B $53.69B $56.48B $56.85B $56.93B $55.69B $54.89B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $288.00M $- $- $- $- $-
Common Stock $45.99B $45.80B $45.34B $45.00B $44.55B $44.29B $43.64B $43.42B $42.98B $42.71B $42.59B $42.29B $42.62B $42.35B $41.95B $41.69B $41.36B $41.20B $40.69B $40.62B
Retained Earnings $662.00M $1.09B $2.06B $2.76B $2.69B $1.64B $262.00M $-364.00M $-594.00M $-1.32B $-724.00M $-2.01B $553.00M $-654.00M $-1.46B $-2.35B $-2.76B $-2.76B $-3.87B $-4.38B
Accumulated Other Comprehensive Income Loss $-1.38B $-1.43B $-1.63B $-1.51B $-2.02B $-1.57B $-1.61B $-1.59B $-2.12B $-1.62B $-1.46B $-789.00M $-473.00M $-417.00M $-288.00M $-218.00M $-447.00M $-519.00M $-1.11B $-700.00M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $45.28B $45.46B $45.77B $46.25B $45.21B $44.35B $42.30B $41.47B $40.27B $39.77B $40.40B $39.50B $42.70B $41.27B $40.20B $39.12B $38.16B $37.92B $35.71B $35.53B
Total Equity $45.28B $45.46B $45.77B $46.25B $45.21B $44.35B $42.30B $41.47B $40.27B $39.77B $40.40B $39.50B $42.70B $41.27B $40.20B $39.12B $38.16B $37.92B $35.71B $35.53B
Total Liabilities and Stockholders Equity $123.33B $124.41B $123.00B $101.17B $98.78B $101.85B $97.53B $95.84B $93.05B $94.00B $92.80B $94.26B $95.98B $97.50B $93.90B $95.60B $95.00B $94.85B $91.39B $90.43B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $123.33B $124.41B $123.00B $101.17B $98.78B $101.85B $97.53B $95.84B $93.05B $94.00B $92.80B $94.26B $95.98B $97.50B $93.90B $95.60B $95.00B $94.85B $91.39B $90.43B
Total Investments $9.61B $13.72B $16.24B $15.32B $13.92B $16.02B $15.24B $13.05B $20.93B $21.11B $13.16B $14.38B $15.73B $15.34B $16.23B $18.80B $19.19B $17.61B $18.21B $18.59B
Total Debt $31.99B $30.96B $33.20B $12.64B $7.65B $8.39B $8.39B $8.89B $8.88B $10.56B $9.42B $11.47B $9.50B $11.53B $11.53B $14.55B $14.57B $14.58B $16.08B $15.99B
Net Debt $22.92B $23.45B $23.52B $-1.64B $-1.95B $-1.73B $350.00M $-122.00M $1.59B $3.48B $2.47B $4.74B $1.88B $2.35B $4.18B $2.76B $3.74B $2.77B $5.72B $7.52B

Annual Cash Flow

Breakdown July 27, 2024 July 29, 2023 July 30, 2022 July 31, 2021 July 25, 2020
Net Income $10.32B $12.61B $11.81B $10.59B $11.21B
Depreciation and Amortization $2.51B $1.73B $1.96B $1.86B $1.81B
Deferred Income Tax $-972.00M $-2.08B $-309.00M $-384.00M $-38.00M
Stock Based Compensation $3.07B $2.35B $1.89B $1.76B $1.57B
Change in Working Capital $-4.30B $5.04B $-1.72B $1.98B $918.00M
Accounts Receivables $-213.00M $734.00M $-1.01B $-107.00M $-107.00M
Inventory $275.00M $-1.07B $-1.03B $-244.00M $84.00M
Accounts Payables $-90.00M $27.00M $-55.00M $-53.00M $141.00M
Other Working Capital $-4.27B $5.35B $372.00M $2.39B $800.00M
Other Non Cash Items $249.00M $237.00M $-398.00M $-360.00M $-45.00M
Net Cash Provided by Operating Activities $10.88B $19.89B $13.23B $15.45B $15.43B
Investments in Property Plant and Equipment $-670.00M $-849.00M $-477.00M $-692.00M $-770.00M
Acquisitions Net $-25.99B $-301.00M $-373.00M $-7.04B $-327.00M
Purchases of Investments $-4.51B $-11.06B $-6.26B $-9.50B $-9.40B
Sales Maturities of Investments $10.71B $7.12B $8.58B $11.98B $13.83B
Other Investing Activities $-5.00M $-23.00M $76.00M $-28.00M $169.00M
Net Cash Used for Investing Activities $-20.48B $-5.11B $1.55B $-5.29B $3.50B
Debt Repayment $19.33B $-1.10B $-1.90B $-3.00B $-6.72B
Common Stock Issued $714.00M $700.00M $660.00M $643.00M $655.00M
Common Stock Repurchased $-6.78B $-4.89B $-8.38B $-3.51B $-3.39B
Dividends Paid $-6.38B $-6.30B $-6.22B $-6.16B $-6.02B
Other Financing Activities $-37.00M $-32.00M $-122.00M $-1.00M $-3.42B
Net Cash Used Provided by Financing Activities $6.84B $-11.63B $-16.14B $-12.04B $-18.89B
Effect of Forex Changes on Cash $-31.00M $-105.00M $-180.00M $58.00M $-30.00M
Net Change in Cash $-2.79B $3.05B $-1.36B $-1.87B $40.00M
Cash at End of Period $8.84B $11.63B $8.58B $9.94B $11.81B
Cash at Beginning of Period $11.63B $8.58B $9.94B $11.81B $11.77B
Operating Cash Flow $10.88B $19.89B $13.23B $15.45B $15.43B
Capital Expenditure $-670.00M $-849.00M $-477.00M $-692.00M $-770.00M
Free Cash Flow $10.21B $19.04B $12.75B $14.76B $14.66B

Cash Flow Charts

Breakdown October 26, 2024 July 27, 2024 April 27, 2024 January 27, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 23, 2021 October 24, 2020 July 25, 2020 April 25, 2020 January 25, 2020
Net Income $2.71B $2.16B $1.89B $2.63B $3.64B $3.96B $3.21B $2.77B $2.67B $2.81B $3.04B $2.97B $2.98B $3.01B $2.86B $2.54B $2.17B $2.64B $2.77B $2.88B
Depreciation and Amortization $789.00M $823.00M $861.00M $422.00M $401.00M $422.00M $451.00M $438.00M $415.00M $430.00M $478.00M $516.00M $533.00M $489.00M $486.00M $436.00M $451.00M $444.00M $446.00M $457.00M
Deferred Income Tax $-281.00M $-727.00M $571.00M $-303.00M $-513.00M $-742.00M $-498.00M $-479.00M $-366.00M $-142.00M $-29.00M $-40.00M $-98.00M $-295.00M $2.00M $29.00M $-120.00M $-141.00M $-25.00M $47.00M
Stock Based Compensation $827.00M $800.00M $811.00M $802.00M $661.00M $633.00M $623.00M $601.00M $496.00M $479.00M $477.00M $477.00M $453.00M $424.00M $463.00M $436.00M $438.00M $399.00M $391.00M $384.00M
Change in Working Capital $-324.00M $666.00M $-184.00M $-2.87B $-1.91B $1.71B $1.29B $1.43B $609.00M $72.00M $-203.00M $-1.36B $-231.00M $1.03B $175.00M $-422.00M $1.20B $384.00M $660.00M $192.00M
Accounts Receivables $2.40B $-1.59B $470.00M $-96.00M $979.00M $-760.00M $101.00M $552.00M $1.68B $-1.06B $174.00M $-735.00M $427.00M $-1.36B $5.00M $-281.00M $1.53B $-881.00M $-310.00M $569.00M
Inventory $229.00M $-255.00M $88.00M $135.00M $307.00M $-175.00M $-325.00M $-461.00M $-108.00M $-347.00M $-177.00M $-231.00M $-275.00M $16.00M $-115.00M $-124.00M $-21.00M $-59.00M $118.00M $-9.00M
Accounts Payables $-269.00M $210.00M $176.00M $-241.00M $-235.00M $-129.00M $114.00M $- $42.00M $-1.00M $196.00M $-157.00M $-93.00M $-77.00M $382.00M $-431.00M $73.00M $-183.00M $450.00M $-81.00M
Other Working Capital $-2.68B $2.30B $-918.00M $-2.67B $-2.96B $2.78B $1.40B $1.34B $-1.00B $1.49B $-396.00M $-237.00M $-290.00M $2.45B $-97.00M $414.00M $-379.00M $1.51B $402.00M $-287.00M
Other Non Cash Items $-61.00M $6.00M $1.82B $124.00M $93.00M $-17.00M $139.00M $-23.00M $138.00M $2.77B $-106.00M $-105.00M $-210.00M $-155.00M $-109.00M $-50.00M $-46.00M $80.00M $-9.00M $-158.00M
Net Cash Provided by Operating Activities $3.66B $3.73B $3.97B $808.00M $2.37B $5.97B $5.22B $4.74B $3.96B $3.68B $3.66B $2.46B $3.43B $4.50B $3.88B $2.97B $4.10B $3.80B $4.24B $3.80B
Investments in Property Plant and Equipment $-217.00M $-198.00M $-168.00M $-170.00M $-134.00M $-233.00M $-270.00M $-170.00M $-176.00M $-139.00M $-106.00M $-110.00M $-122.00M $-162.00M $-172.00M $-187.00M $-171.00M $-208.00M $-171.00M $-189.00M
Acquisitions Net $-217.00M $-120.00M $-25.00B $-2.00M $-876.00M $-205.00M $-93.00M $-3.00M $- $85.00M $-12.00M $-25.00M $-336.00M $-705.00M $-5.47B $-30.00M $-830.00M $-90.00M $-74.00M $-
Purchases of Investments $-1.82B $-1.39B $-823.00M $-440.00M $-1.86B $-3.24B $-3.95B $-1.88B $-1.99B $-715.00M $-1.48B $-1.01B $-3.05B $-1.51B $-1.87B $-2.30B $-3.82B $-2.38B $-2.68B $-2.27B
Sales Maturities of Investments $2.73B $881.00M $3.17B $2.83B $3.82B $2.46B $1.72B $1.55B $1.39B $1.64B $2.25B $2.20B $2.49B $2.71B $4.46B $2.69B $2.11B $3.17B $3.11B $3.18B
Other Investing Activities $-1.00M $-3.00M $-1.00M $-2.00M $1.00M $1.00M $-5.00M $1.00M $-20.00M $1.01B $-3.00M $-7.00M $1.00M $14.00M $-47.00M $1.00M $4.00M $4.00M $44.00M $117.00M
Net Cash Used for Investing Activities $479.00M $-828.00M $-22.82B $2.21B $952.00M $-1.22B $-2.59B $-494.00M $-799.00M $869.00M $653.00M $1.05B $-1.02B $348.00M $-3.10B $182.00M $-2.71B $499.00M $236.00M $843.00M
Debt Repayment $979.00M $-1.04B $17.19B $- $-750.00M $- $-500.00M $- $-602.00M $97.00M $-2.00B $- $-2.00B $-5.00M $-3.00B $- $- $-1.50B $- $-2.50B
Common Stock Issued $- $367.00M $-2.00M $349.00M $- $384.00M $- $- $- $354.00M $- $306.00M $- $336.00M $1.00M $305.00M $1.00M $320.00M $1.00M $332.00M
Common Stock Repurchased $-2.00B $-2.24B $-1.45B $-1.63B $-1.45B $-1.42B $-1.40B $-1.10B $-664.00M $-2.49B $-377.00M $-5.11B $-406.00M $-998.00M $-629.00M $-997.00M $-889.00M $-208.00M $-1.09B $-1.11B
Dividends Paid $-1.59B $-1.61B $-1.61B $-1.58B $-1.58B $-1.59B $-1.59B $-1.56B $-1.56B $-1.57B $-1.55B $-1.54B $-1.56B $-1.56B $-1.56B $-1.52B $-1.52B $-1.52B $-1.52B $-1.49B
Other Financing Activities $-168.00M $15.00M $-45.00M $4.64B $-17.00M $-28.00M $1.00M $-286.00M $-29.00M $108.00M $-68.00M $1.56B $-3.00M $-40.00M $-31.00M $35.00M $35.00M $54.00M $9.00M $4.00M
Net Cash Used Provided by Financing Activities $-2.78B $-4.51B $14.07B $1.08B $-3.80B $-2.65B $-3.50B $-2.63B $-2.85B $-3.50B $-4.10B $-4.40B $-3.97B $-2.27B $-5.22B $-2.18B $-2.37B $-2.86B $-2.60B $-4.76B
Effect of Forex Changes on Cash $10.00M $8.00M $-7.00M $13.00M $-45.00M $-15.00M $-93.00M $98.00M $-95.00M $-58.00M $-97.00M $-25.00M $- $58.00M $- $- $- $- $- $-
Net Change in Cash $1.37B $-1.60B $-4.60B $4.30B $-522.00M $2.08B $-963.00M $1.72B $213.00M $120.00M $217.00M $-887.00M $-1.56B $2.58B $-4.44B $978.00M $-987.00M $1.44B $1.87B $-114.00M
Cash at End of Period $10.21B $8.84B $9.68B $14.28B $11.11B $11.63B $9.55B $10.51B $8.79B $7.08B $7.71B $7.49B $8.38B $9.94B $7.36B $11.80B $10.82B $11.81B $10.37B $8.50B
Cash at Beginning of Period $8.84B $10.44B $14.28B $9.98B $11.63B $9.55B $10.51B $8.79B $8.58B $6.96B $7.49B $8.38B $9.94B $7.36B $11.80B $10.82B $11.81B $10.37B $8.50B $8.61B
Operating Cash Flow $3.66B $3.73B $3.97B $808.00M $2.37B $5.97B $5.22B $4.74B $3.96B $3.68B $3.66B $2.46B $3.43B $4.50B $3.88B $2.97B $4.10B $3.80B $4.24B $3.80B
Capital Expenditure $-217.00M $-198.00M $-168.00M $-170.00M $-134.00M $-233.00M $-270.00M $-170.00M $-176.00M $-139.00M $-106.00M $-110.00M $-122.00M $-162.00M $-172.00M $-187.00M $-171.00M $-208.00M $-171.00M $-189.00M
Free Cash Flow $3.44B $3.53B $3.80B $638.00M $2.24B $5.73B $4.95B $4.57B $3.79B $3.54B $3.56B $2.35B $3.31B $4.34B $3.71B $2.79B $3.92B $3.59B $4.07B $3.61B


Cisco Systems Stock Forecast

Analyst ratings, price targets, and earnings estimates for CSCO.

CSCO Analyst Ratings

Moderate Buy

Buy
18
Hold
14
Sell
0

Based on 32 analysts in the past 3 months

CSCO Stock 12 Month Forecast

$62.00

▼ (-0.78% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$62.00 (-0.8%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $56.15B
Average $55.99B
Low $55.86B
20 analysts
Net Income Estimates
High $15.05B
Average $14.89B
Low $14.73B
20 analysts
EPS Estimates
High $3.71
Average $3.66
Low $3.63
14 analysts
Revenue Estimates
High $58.85B
Average $58.52B
Low $58.25B
19 analysts
Net Income Estimates
High $16.36B
Average $16.01B
Low $15.66B
19 analysts
EPS Estimates
High $4.03
Average $3.93
Low $3.86
14 analysts
Revenue Estimates
High $61.26B
Average $61.06B
Low $60.85B
15 analysts
Net Income Estimates
High $18.81B
Average $17.16B
Low $15.51B
15 analysts
EPS Estimates
High $4.63
Average $4.24
Low $3.82
7 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Nov 14, 2024 Meta Marshall Morgan Stanley $62.00 $59.18 4.8%
Oct 16, 2024 Atif Malik Citigroup $62.00 $54.08 14.6%
Oct 14, 2024 Ivan Feinseth Tigress Financial $78.00 $54.15 44.0%
Aug 16, 2024 Sam Poser Williams Trading $93.00 $24.68 276.8%
Aug 16, 2024 Stephen Bersey HSBC $58.00 $49.70 16.7%
Aug 15, 2024 Pierre Ferragu New Street $57.00 $49.56 15.0%
Aug 15, 2024 Tal Liani Bank of America Securities $60.00 $48.57 23.5%
Aug 15, 2024 Mike Genovese Rosenblatt Securities $58.00 $49.22 17.8%
May 17, 2024 Jim Kelleher Argus Research $70.00 $48.28 45.0%
May 17, 2024 Tim Long Barclays $50.00 $48.17 3.8%

Cisco Systems Dividends

Explore Cisco Systems's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.30%

Dividend Payout Ratio

61.86%

Dividend Paid & Capex Coverage Ratio

1.54x



Cisco Systems Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4 $0.4 January 03, 2025 January 03, 2025 January 22, 2025 November 13, 2024
$0.4 $0.4 October 02, 2024 October 02, 2024 October 23, 2024 August 14, 2024
$0.4 $0.4 July 05, 2024 July 05, 2024 July 24, 2024 May 15, 2024
$0.4 $0.4 April 03, 2024 April 04, 2024 April 24, 2024 February 14, 2024
$0.39 $0.39 January 03, 2024 January 04, 2024 January 24, 2024 November 15, 2023
$0.39 $0.39 October 03, 2023 October 04, 2023 October 25, 2023 August 16, 2023
$0.39 $0.39 July 05, 2023 July 06, 2023 July 26, 2023 May 17, 2023
$0.39 $0.39 April 04, 2023 April 05, 2023 April 26, 2023 February 15, 2023
$0.38 $0.38 January 04, 2023 January 05, 2023 January 25, 2023 December 07, 2022
$0.38 $0.38 October 04, 2022 October 05, 2022 October 26, 2022 August 23, 2022
$0.38 $0.38 July 05, 2022 July 06, 2022 July 27, 2022 June 06, 2022
$0.38 $0.38 April 05, 2022 April 06, 2022 April 27, 2022 February 16, 2022
$0.37 $0.37 January 04, 2022 January 05, 2022 January 26, 2022 December 12, 2021
$0.37 $0.37 October 04, 2021 October 05, 2021 October 27, 2021 September 22, 2021
$0.37 $0.37 July 02, 2021 July 06, 2021 July 28, 2021 May 26, 2021
$0.37 $0.37 April 05, 2021 April 06, 2021 April 28, 2021 February 09, 2021
$0.36 $0.36 January 04, 2021 January 05, 2021 January 20, 2021 December 09, 2020
$0.36 $0.36 October 01, 2020 October 02, 2020 October 21, 2020 September 09, 2020
$0.36 $0.36 July 02, 2020 July 06, 2020 July 22, 2020 June 10, 2020
$0.36 $0.36 April 02, 2020 April 03, 2020 April 22, 2020 February 12, 2020

Peers: Communication Equipment

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
JNPR Logo
Juniper Networks, Inc.
JNPR
$11.88B $35.89 $0.97 $30.41 $2.10
NOK Logo
Nokia Oyj
NOK
$25.84B $4.81 $0.12 $26.29 $0.85
MSI Logo
Motorola Solutions, Inc.
MSI
$80.88B $483.98 $10.23 $30.59 $72.22
CIEN Logo
Ciena Corporation
CIEN
$13.23B $93.12 $0.58 $110.27 $3.29
ERIC Logo
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$25.35B $7.58 $-7.94 $-7.95 $2.13
HPE Logo
Hewlett Packard Enterprise Company
HPE
$28.10B $21.36 $1.95 $9.99 $1.03
LITE Logo
Lumentum Holdings Inc.
LITE
$6.25B $91.01 $-8.12 $-6.27 $3.58
EXTR Logo
Extreme Networks, Inc.
EXTR
$2.06B $15.49 $-0.66 $-19.75 $67.14
NTGR Logo
NETGEAR, Inc.
NTGR
$820.51M $28.52 $0.43 $65.16 $0.00
INFN Logo
Infinera Corporation
INFN
$1.57B $6.62 $-0.11 $-42.71 $4.97
CLFD Logo
Clearfield, Inc.
CLFD
$521.77M $36.94 $-0.85 $-45.62 $2.06
ZBRA Logo
Zebra Technologies Corporation
ZBRA
$19.46B $377.30 $5.76 $47.44 $4.63
Ownership