Cisco Systems Inc (NASDAQ:CSCO)

42.78
Delayed Data
As of Nov 27
 +0.20 / +0.47%
Today’s Change
32.40
Today|||52-Week Range
50.28
-10.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.0B10.7B9.6B110.0M
 
 
 
 
 
Depreciation2.3B2.1B2.2B2.2B
 
 
 
 
 
Total Other Cash Flow1.4B1.1B1.6B1.1B
 
 
 
 
 
Funds From Operations12.6B13.7B13.3B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M128.0M-586.0M-9.3B
 
 
 
 
 
Net Cash Flow - Operating Activities12.6B13.6B13.9B13.7B
 
 
 
 
 
 
InvestingIncrease In Investments-44.2B-47.0B-42.9B-14.6B
 
 
 
 
 
Decrease In Investments35.8B43.0B41.2B33.6B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-964.0M-834.0M
 
 
 
 
 
Fixed Asset Disposal22.0M413.0M7.0M86.0M
 
 
 
 
 
Net Assets From Acquisitions -326.0M-3.2B-3.3B-3.0B
 
 
 
 
 
Other Investing - Uses-178.0M-191.0M0.00-13.0M
 
 
 
 
Other Investing - Sources0.000.0039.0M0.00
 
 
Net Cash Flow Investing-10.1B-8.1B-6.0B15.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-4.0M2.5B-2.5B
 
 
 
 
 
Long Term Borrowings5.0B7.0B7.0B6.9B
 
 
 
 
 
Long Term Debt Reduction-508.0M-3.9B-4.2B-12.4B
 
 
 
 
 
Net Proceeds Stock Sale2.0B1.1B708.0M623.0M
 
 
 
 
 
Common Preferred Redeemed-4.8B-4.5B-4.3B-18.3B
 
 
 
 
 
Common Dividends-4.1B-4.8B-5.5B-6.0B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-4.8B-5.5B-6.0B
 
 
 
 
 
Other Sources - Financing128.0M279.0M153.0M0.00
 
 
 
 
Other Uses - Financing14.0M0.00178.0M169.0M
 
 
 
 
Net Cash Flow - Financing-2.3B-4.7B-3.8B-31.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash151.0M754.0M4.1B-2.8B