Cisco Systems (CSCO)
NASDAQ:CSCO
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Cisco Systems (CSCO) Financial Statements

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Cisco Systems Financial Overview

Cisco Systems's market cap is currently ―. The company's EPS TTM is $2.537; its P/E ratio is 22.86; and it has a dividend yield of 2.74%. Cisco Systems is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 13.64B$ 12.70B$ 12.79B$ 14.67B$ 15.20B
Gross Profit$ 8.78B$ 8.27B$ 8.22B$ 9.56B$ 9.75B
EBIT$ 2.73B$ 3.13B$ 3.28B$ 4.55B$ 3.90B
EBITDA$ 3.70B$ 4.00B$ 3.70B$ 4.95B$ 4.32B
Net Income Common Stockholders$ 2.16B$ 1.89B$ 2.63B$ 3.64B$ 3.96B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.85B$ 18.77B$ 25.67B$ 23.52B$ 26.15B
Total Assets$ 124.41B$ 123.00B$ 101.17B$ 98.78B$ 101.85B
Total Debt$ 30.96B$ 31.99B$ 11.61B$ 7.65B$ 8.39B
Net Debt$ 13.11B$ 13.22B$ -14.07B$ -15.87B$ -17.75B
Total Liabilities$ 78.96B$ 77.23B$ 54.92B$ 53.57B$ 57.50B
Stockholders Equity$ 45.46B$ 45.77B$ 46.25B$ 45.21B$ 44.35B
Cash Flow-
Free Cash Flow$ 3.53B$ 3.80B$ 638.00M$ 2.24B$ 5.73B
Operating Cash Flow$ 3.73B$ 3.97B$ 808.00M$ 2.37B$ 5.97B
Investing Cash Flow$ -828.00M$ -22.82B$ 2.21B$ 952.00M$ -1.22B
Financing Cash Flow$ -4.51B$ 14.07B$ 1.08B$ -3.80B$ -2.65B
Currency in USD

Cisco Systems Earnings and Revenue History

Cisco Systems Debt to Assets

Cisco Systems Cash Flow

Cisco Systems Forecast EPS vs Actual EPS

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