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Cisco Systems (CSCO)
NASDAQ:CSCO
Cisco Systems (CSCO) Financial Statements
18,073 Followers
Cisco Systems Financial Overview
| Jul 23 | Apr 23 | Apr 23 | Jan 23 | Oct 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 |