Cisco Systems, Inc. company logo
Cisco Systems, Inc. logo

Cisco Systems, Inc. (CSCO) CFF

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

CSCO Performance
MetricDateValue1Y3Y5Y15Y
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 Outstanding3.94B-0.5%-3.1%-6.5%

Cash From Financing Highs

CSCO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$6.84B-280.4%
5Y$6.84B-280.4%
All$6.84B-280.4%

Cash From Financing Lows

CSCO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$15.82B+21.9%
5Y-$15.96B+22.6%
All-$31.76B+61.1%

Cash From Financing History

YearValueChange
-$12.35B+21.9%
-$15.82B-331.1%
$6.84B+158.9%
-$11.63B+27.2%
-$15.96B-32.6%
-$12.04B+36.3%
-$18.89B+32.3%
-$27.89B+12.2%
-$31.76B-734.6%
-$3.81B+19.0%
-$4.70B-103.2%
-$2.31B+66.4%
-$6.89B-129.6%
-$3.00B+45.8%
-$5.54B-36.3%
-$4.06B-754.4%
$621.00M+5.4%
$589.00M+109.2%
-$6.43B-383.3%
-$1.33B-543.7%
YearValueChange
$300.00M+103.3%
-$9.16B-17.6%
-$7.79B-45.3%
-$5.36B-358.8%
-$1.17B-193.5%
$1.25B-19.7%
$1.56B+108.7%
$746.00M+55.9%
$478.63M+1,093.0%
-$48.20M-403.3%
-$9.58M-140.4%
$23.71M-1.4%
$24.04M+35.8%
$17.70M+88.5%
$9.39M+382.6%
$1.95M-95.9%
$47.53M>+9,900.0%
$142.00K-94.5%
$2.59M-

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

Data Sources & References

  1. CSCO Official Website www.cisco.com
  2. CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
  3. CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco