Annual CFF
-$12.35B$3.47B+21.93%
Summary
- Current Value
- As of today, CSCO annual cash from financing is -$12.35B, up +21.93% on
- Historical Performance
- CSCO annual cash from financing is down -6.20% over the past 3 years, down -2.56% over the past 5 years
- All-Time High Comparison
- CSCO annual cash from financing is currently -280.41% below its historical high of $6.84B set on
- 3-Year Low Comparison
- CSCO annual cash from financing is +21.93% above its 3-year low of -$15.82B reached on
- Sector Comparison
- CSCO annual cash from financing is higher than 0.85% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$12.35B | +21.9% | -6.2% | -2.6% | -203.8% | |
| Quarterly Cash From Financing | -$5.01B | -26.8% | -88.9% | -120.6% | -278.1% | |
| TTM Cash From Financing | -$12.35B | +21.9% | -6.2% | -2.6% | -203.8% | |
| Price | $112.36 | +64.2% | +101.7% | +90.4% | +633.4% | |
| Annual Cash From Operations | $14.18B | -0.1% | -28.7% | -8.3% | +40.7% | |
| Annual Cash From Investing | -$3.48B | -301.0% | +31.8% | +34.1% | -18.8% | |
| Annual Dividends Paid | $6.55B | +1.8% | +4.0% | +6.3% | +895.9% | |
| Annual Total Debt | $29.53B | -0.4% | +213.8% | +132.7% | +75.6% | |
| Shares Outstanding | 3.94B | -0.5% | -3.1% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84B | -280.4% | |
| 5Y | $6.84B | -280.4% | |
| All | $6.84B | -280.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.82B | +21.9% | |
| 5Y | -$15.96B | +22.6% | |
| All | -$31.76B | +61.1% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of CSCO?
- As of today, CSCO annual cash from financing is -$12.35B
- What is 1-year change in CSCO annual cash from financing?
- CSCO annual cash from financing is up +21.93% year-over-year
- What is 3-year change in CSCO annual cash from financing?
- CSCO annual cash from financing is down -6.20% over the past 3 years
- How far is CSCO annual cash from financing from its all-time high?
- CSCO annual cash from financing is currently -280.41% below its historical high of $6.84B set on July 31, 2024
- How does CSCO annual cash from financing rank versus sector peers?
- CSCO annual cash from financing is higher than 0.85% of companies in Technology sector
- When is CSCO next annual earnings release?
- As of today, the next annual earnings release for CSCO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$5.01B$2.97B-145.51%
Summary
- Current Value
- As of today, CSCO quarterly cash from financing is -$5.01B, down -145.51% on
- Historical Performance
- CSCO quarterly cash from financing is down -26.77% year-over-year, down -88.91% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from financing is currently -135.57% below its historical high of $14.07B set on
- 3-Year Low Comparison
- CSCO quarterly cash from financing is +2.55% above its 3-year low of -$5.14B reached on
- Sector Comparison
- CSCO quarterly cash from financing is higher than 1.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.01B | -145.5% | -26.8% | -88.9% | -120.6% | |
| Annual Cash From Financing | -$12.35B | – | +21.9% | -6.2% | -2.6% | |
| TTM Cash From Financing | -$12.35B | -9.4% | +21.9% | -6.2% | -2.6% | |
| Price | $112.36 | -6.1% | +64.2% | +101.7% | +90.4% | |
| Quarterly Cash From Operations | $5.39B | +43.4% | +27.2% | -9.7% | +19.6% | |
| Quarterly Cash From Investing | -$264.00M | +87.3% | +3.3% | +78.4% | -175.9% | |
| Quarterly Dividends Paid | $1.66B | -0.1% | +2.1% | +4.4% | +6.2% | |
| Quarterly Total Debt | $29.53B | -10.5% | -0.4% | +213.8% | +132.7% | |
| Shares Outstanding | 3.94B | – | -0.5% | -3.1% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | -247.9% | |
| 3Y | $14.07B | -135.6% | |
| 5Y | $14.07B | -135.6% | |
| All | $14.07B | -135.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01B | at low | |
| 3Y | -$5.14B | +2.5% | |
| 5Y | -$5.14B | +2.5% | |
| All | -$19.08B | +73.8% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of CSCO?
- As of today, CSCO quarterly cash from financing is -$5.01B
- What is CSCO quarterly cash from financing most recent change?
- CSCO quarterly cash from financing was down -145.51% on July 25, 2026
- What is 1-year change in CSCO quarterly cash from financing?
- CSCO quarterly cash from financing is down -26.77% year-over-year
- How far is CSCO quarterly cash from financing from its all-time high?
- CSCO quarterly cash from financing is currently -135.57% below its historical high of $14.07B set on April 27, 2024
- How does CSCO quarterly cash from financing rank versus sector peers?
- CSCO quarterly cash from financing is higher than 1.10% of companies in Technology sector
- When is CSCO next earnings release?
- The next earnings release for CSCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$12.35B$1.06B-9.36%
Summary
- Current Value
- As of today, CSCO TTM cash from financing is -$12.35B, down -9.36% on
- Historical Performance
- CSCO TTM cash from financing is up +21.93% year-over-year, down -6.20% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from financing is currently -241.90% below its historical high of $8.70B set on
- 3-Year Low Comparison
- CSCO TTM cash from financing is +26.91% above its 3-year low of -$16.89B reached on
- Sector Comparison
- CSCO TTM cash from financing is higher than 0.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$12.35B | -9.4% | +21.9% | -6.2% | -2.6% | |
| Annual Cash From Financing | -$12.35B | – | +21.9% | -6.2% | -2.6% | |
| Quarterly Cash From Financing | -$5.01B | -145.5% | -26.8% | -88.9% | -120.6% | |
| Price | $112.36 | -6.1% | +64.2% | +101.7% | +90.4% | |
| TTM Cash From Operations | $14.18B | +8.8% | -0.1% | -28.7% | -8.3% | |
| TTM Cash From Investing | -$3.48B | +0.3% | -301.0% | +31.8% | +34.1% | |
| TTM Dividends Paid | $6.55B | +0.5% | +1.8% | +4.0% | +6.3% | |
| Quarterly Total Debt | $29.53B | -10.5% | -0.4% | +213.8% | +132.7% | |
| Shares Outstanding | 3.94B | – | -0.5% | -3.1% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.29B | -9.4% | |
| 3Y | $8.70B | -241.9% | |
| 5Y | $8.70B | -241.9% | |
| All | $8.70B | -241.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.89B | +26.9% | |
| 3Y | -$16.89B | +26.9% | |
| 5Y | -$16.89B | +26.9% | |
| All | -$42.25B | +70.8% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of CSCO?
- As of today, CSCO TTM cash from financing is -$12.35B
- What is CSCO TTM cash from financing most recent change?
- CSCO TTM cash from financing was down -9.36% on July 25, 2026
- What is 1-year change in CSCO TTM cash from financing?
- CSCO TTM cash from financing is up +21.93% year-over-year
- How far is CSCO TTM cash from financing from its all-time high?
- CSCO TTM cash from financing is currently -241.90% below its historical high of $8.70B set on April 27, 2024
- How does CSCO TTM cash from financing rank versus sector peers?
- CSCO TTM cash from financing is higher than 0.96% of companies in Technology sector
- When is CSCO next earnings release?
- The next earnings release for CSCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSCO Official Website www.cisco.com
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco
