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CSCO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Cisco Systems Inc.(CSCO US)

$96.76-6.866.62%(Market Open · 19:15:15 UTC)
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CSCO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Cisco Systems Inc.(CSCO US)

$96.76-6.866.62%(Market Open · 19:15:15 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198907/31/1989
FY199007/31/1990
FY199107/31/1991
FY199207/31/1992
FY199307/31/1993
FY199407/31/1994
FY199507/31/1995
FY199607/31/1996
FY199707/31/1997
FY199807/31/1998
FY199907/31/1999
FY200007/31/2000
FY200107/31/2001
FY200207/31/2002
FY200307/31/2003
FY200407/31/2004
FY200507/31/2005
FY200607/31/2006
FY200707/31/2007
FY200807/31/2008
FY200907/31/2009
FY201007/31/2010
FY201107/31/2011
FY201207/31/2012
FY201307/31/2013
FY201407/31/2014
FY201507/31/2015
FY201607/31/2016
FY201707/31/2017
FY201807/31/2018
FY201907/31/2019
FY202007/25/2020
FY202107/31/2021
FY202207/30/2022
FY202307/29/2023
FY202407/27/2024
FY202507/26/2025
Last 12M04/25/2026
Net Income12,613.010,320.010,453.011,247.0
Depreciation & Amortization1,726.02,507.02,811.02,528.0
Stock Based Compensation2,353.03,074.03,641.04,012.0
Change in Working Capital5,042.0-4,298.0-1,647.0-4,878.0
Other Non-Cash Items237.0249.0-14.0432.0
Net Cash from Operating Activities19,886.010,880.014,193.013,025.0
-Investments in Property, Plant & Equipment-849.0-670.0-905.0-409.0
-Acquisitions Net-301.0-25,994.0-291.0-92.0
-Purchases of Investments-11,056.0-4,514.0-4,972.0-7,023.0
Sales/Maturities of Investments7,122.010,705.07,892.06,874.0
Other Investing Activities-23.0-5.09.0-2,843.0
Net Cash from Investing Activities-5,107.0-20,478.01,733.0-3,493.0
Net Debt Issuance-1,102.019,330.0-2,812.0-3,407.0
Net Stock Issuance-4,190.0-6,065.0-6,486.0-5,808.0
-Net Dividends Paid-6,302.0-6,384.0-6,437.0-6,433.0
Other Financing Activities-32.0-37.0-80.04,358.0
Net Cash from Financing Activities-11,626.06,844.0-15,815.0-11,290.0
Effect of Forex Changes-105.0-31.0-788.0-77.0
Net Change in Cash3,048.0-2,785.0-677.0-1,835.0
Cash at End of Period11,627.08,842.08,346.031,477.0
Operating Cash Flow19,886.010,880.014,193.013,025.0
-Capital Expenditure-849.0-670.0-905.0-409.0
Free Cash Flow19,037.010,210.013,288.012,616.0

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198907/31/1989
FY199007/31/1990
FY199107/31/1991
FY199207/31/1992
FY199307/31/1993
FY199407/31/1994
FY199507/31/1995
FY199607/31/1996
FY199707/31/1997
FY199807/31/1998
FY199907/31/1999
FY200007/31/2000
FY200107/31/2001
FY200207/31/2002
FY200307/31/2003
FY200407/31/2004
FY200507/31/2005
FY200607/31/2006
FY200707/31/2007
FY200807/31/2008
FY200907/31/2009
FY201007/31/2010
FY201107/31/2011
FY201207/31/2012
FY201307/31/2013
FY201407/31/2014
FY201507/31/2015
FY201607/31/2016
FY201707/31/2017
FY201807/31/2018
FY201907/31/2019
FY202007/25/2020
FY202107/31/2021
FY202207/30/2022
FY202307/29/2023
FY202407/27/2024
FY202507/26/2025
Last 12M04/25/2026
Net Income12,613.010,320.010,453.011,247.0
Depreciation & Amortization1,726.02,507.02,811.02,528.0
Stock Based Compensation2,353.03,074.03,641.04,012.0
Change in Working Capital5,042.0-4,298.0-1,647.0-4,878.0
Other Non-Cash Items237.0249.0-14.0432.0
Net Cash from Operating Activities19,886.010,880.014,193.013,025.0
-Investments in Property, Plant & Equipment-849.0-670.0-905.0-409.0
-Acquisitions Net-301.0-25,994.0-291.0-92.0
-Purchases of Investments-11,056.0-4,514.0-4,972.0-7,023.0
Sales/Maturities of Investments7,122.010,705.07,892.06,874.0
Other Investing Activities-23.0-5.09.0-2,843.0
Net Cash from Investing Activities-5,107.0-20,478.01,733.0-3,493.0
Net Debt Issuance-1,102.019,330.0-2,812.0-3,407.0
Net Stock Issuance-4,190.0-6,065.0-6,486.0-5,808.0
-Net Dividends Paid-6,302.0-6,384.0-6,437.0-6,433.0
Other Financing Activities-32.0-37.0-80.04,358.0
Net Cash from Financing Activities-11,626.06,844.0-15,815.0-11,290.0
Effect of Forex Changes-105.0-31.0-788.0-77.0
Net Change in Cash3,048.0-2,785.0-677.0-1,835.0
Cash at End of Period11,627.08,842.08,346.031,477.0
Operating Cash Flow19,886.010,880.014,193.013,025.0
-Capital Expenditure-849.0-670.0-905.0-409.0
Free Cash Flow19,037.010,210.013,288.012,616.0