Cisco Systems (CSCO)

Cisco Systems (CSCO) Financial Statements


Cisco Systems Financial Overview

Cisco Systems's market cap is currently ―. The company's EPS TTM is $3.312; its P/E ratio is 14.45; and it has a dividend yield of 3.23%. Cisco Systems is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 15.20B$ 11.09B$ 14.57B$ 13.59B$ 13.63B
Gross Profit$ 9.75B$ 9.23B$ 9.23B$ 8.43B$ 8.35B
EBIT$ 4.58B$ 4.07B$ 4.07B$ 3.52B$ 3.58B
EBITDA$ 5.00B$ 4.52B$ 4.14B$ 3.96B$ 3.99B
Net Income Common Stockholders$ 4.36B$ 3.21B$ 3.21B$ 2.77B$ 2.67B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.15B$ 23.29B$ 23.29B$ 22.06B$ 19.78B
Total Assets$ 101.90B$ 97.53B$ 97.53B$ 95.84B$ 93.05B
Total Debt$ 8.39B$ 8.39B$ 8.39B$ 8.89B$ 8.88B
Net Debt$ -17.75B$ -14.89B$ -14.89B$ -13.17B$ -10.91B
Total Liabilities$ 57.50B$ 55.23B$ 55.23B$ 54.37B$ 52.78B
Stockholders Equity$ 44.35B$ 42.30B$ 42.30B$ 41.47B$ 40.27B
Cash Flow-
Free Cash Flow$ 5.73B$ 4.95B$ 4.95B$ 4.57B$ 3.79B
Operating Cash Flow$ 5.97B$ 5.22B$ 5.22B$ 4.74B$ 3.96B
Investing Cash Flow$ -1.22B$ -2.59B$ -2.59B$ -494.00M$ -799.00M
Financing Cash Flow$ -2.65B$ -3.50B$ -3.50B$ -2.63B$ -2.85B
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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