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Cisco Systems Inc (4333)

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250.00 0.00    0.00%
- Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  US17275R1023 
  • Volume: 0
  • Bid/Ask: 250.00 / 0.00
  • Day's Range: 250.00 - 250.00
Cisco 250.00 0.00 0.00%

4333 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cisco Systems Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
27/01
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2634 3638 3958 3212
Cash From Operating Activities 808 2371 5966 5219
Depreciation/Depletion 422 148 84 221
Amortization - 253 243 230
Deferred Taxes -303 -513 -742 -498
Non-Cash Items 623 241 -31 264
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3714 3090 1157 242
Cash Interest Paid 75 128 70 128
Changes in Working Capital -2871 -1909 1712 1292
Cash From Investing Activities 2213 952 -1220 -2594
Capital Expenditures -170 -134 -233 -270
Other Investing Cash Flow Items, Total 2383 1086 -987 -2324
Cash From Financing Activities 1079 -3800 -2650 -3495
Financing Cash Flow Items 10 -17 -28 1
Total Cash Dividends Paid -1583 -1580 -1589 -1593
Issuance (Retirement) of Stock, Net -1283 -1453 -1033 -1403
Issuance (Retirement) of Debt, Net 3935 -750 - -500
Foreign Exchange Effects - -130 -21 -46
Net Change in Cash 4113 -522 2081 -963
Beginning Cash Balance 9602 10124 8042 9007
Ending Cash Balance 13715 9602 10123 8044
Free Cash Flow 2408.12 1367.38 5700.12 4032.5
Free Cash Flow Growth 76.11 -76.01 41.35 -23.05
Free Cash Flow Yield 0.302 1.07 2.7 2.56
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CSCO Comments

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WTI Trader
WTI Trader Apr 02, 2024 2:30PM ET
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I expect bigger plunge after it goes ex dividend tomorrow
Ahmad Eruwan
Ahmad Eruwan Apr 02, 2024 2:30PM ET
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correct
WTI Trader
WTI Trader Mar 14, 2024 1:48PM ET
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Splunk won't do much for earnings. In fact it will cost a lot of money making this stock worthless for long time
Bryand Sánchez
Bryand Sánchez Mar 12, 2024 11:13PM ET
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buying splunk didn't return anything yet
WTI Trader
WTI Trader Feb 16, 2024 11:36AM ET
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I expect Cisco will not do much for long time.
Jeff Bailey
JeffB Feb 14, 2024 4:10PM ET
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CSCO $50.28 +1.29% at close! (Earnings)
WTI Trader
WTI Trader Feb 14, 2024 3:28PM ET
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I expect AH after earnings $46
Jp Perth
Jp Perth Feb 14, 2024 2:49AM ET
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a try at juniper again...
Atlantic Coast Money
Atlantic Coast Money Feb 12, 2024 3:03PM ET
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Expecting same scenario on earnings report. Beat on top and bottom lines, but customers still burning off excess inventory. 12-15% selling over next few sessions. Hoping to gain entry at $40-42 level. Then hold next few years.
Erbol Bitenov
Erbol Bitenov Feb 11, 2024 8:56AM ET
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after news about a lay off cutting personnel, shares price will rise
Edward Lee
Fibonacci6180 Feb 10, 2024 9:30PM ET
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Trading idea - Entry point has to be over 51/61.80%
 
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