Cisco Systems Inc (NASDAQ:CSCO)

42.75
BATS BZX Real-Time Price
As of 10:23am ET
 +0.22 / +0.52%
Today’s Change
32.40
Today|||52-Week Range
50.28
-10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line3.8B3.5B2.8B3.0B
 
 
 
 
 
Depreciation515.0M465.0M487.0M481.0M
 
 
 
 
 
Total Other Cash Flow200.0M418.0M327.0M374.0M
 
 
 
 
 
Funds From Operations4.4B4.4B3.5B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses305.0M597.0M-346.0M-454.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.8B3.8B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-294.0M-513.0M-232.0M-549.0M
 
 
 
 
 
Decrease In Investments8.8B5.4B4.0B7.0B
 
 
 
 
 
Capital Expenditures-214.0M-212.0M-261.0M-228.0M
 
 
 
 
 
Fixed Asset Disposal5.0M2.0M8.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -217.0M-2.0B365.0M-576.0M
 
 
 
 
 
Other Investing - Uses-10.0M0.00-12.0M0.00
 
 
 
Net Cash Flow Investing8.1B2.7B3.9B5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.7B
 
 
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction-2.5B0.000.00-5.3B
 
 
 
Net Proceeds Stock Sale305.0M8.0M304.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-6.1B-5.4B-5.2B-6.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.0018.0M33.0M
 
 
 
Other Uses - Financing77.0M59.0M-59.0M0.00
 
 
 
 
Net Cash Flow - Financing-10.0B-6.9B-6.3B-9.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2B-507.0M1.4B394.0M