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 $2.968; its P/E ratio is 15.49; and it has a dividend yield of 3.42%. Cisco Systems is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 12.70B$ 12.79B$ 14.67B$ 15.20B$ 11.09B
Gross Profit$ 8.27B$ 8.22B$ 9.56B$ 9.75B$ 9.23B
EBIT$ 3.13B$ 3.28B$ 4.55B$ 4.58B$ 4.07B
EBITDA$ 4.00B$ 3.70B-$ 5.00B$ 4.52B
Net Income Common Stockholders$ 1.89B$ 2.63B$ 3.88B$ 4.36B$ 3.21B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.77B$ 25.67B$ 23.52B$ 26.15B$ 23.29B
Total Assets$ 123.00B$ 101.17B$ 98.78B$ 101.90B$ 97.53B
Total Debt$ 31.99B$ 11.61B$ 7.65B$ 8.39B$ 8.39B
Net Debt$ 13.22B$ -14.07B$ -15.87B$ -17.75B$ -14.89B
Total Liabilities$ 77.23B$ 54.92B$ 53.57B$ 57.50B$ 55.23B
Stockholders Equity$ 45.77B$ 46.25B$ 45.21B$ 44.35B$ 42.30B
Cash Flow-
Free Cash Flow$ 3.80B$ 638.00M$ 2.24B$ 5.73B$ 4.95B
Operating Cash Flow$ 3.97B$ 808.00M$ 2.37B$ 5.97B$ 5.22B
Investing Cash Flow$ -22.82B$ 2.21B$ 952.00M$ -1.22B$ -2.59B
Financing Cash Flow$ 14.07B$ 1.08B$ -3.80B$ -2.65B$ -3.50B
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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