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

Cisco Systems, Inc. (CSCO) CFO

Annual CFO

$14.18B$16.00M-0.11%

Summary

Current Value
As of today, CSCO annual cash from operations is $14.18B, down -0.11% on
Historical Performance
CSCO annual cash from operations is down -28.71% over the past 3 years, down -8.26% over the past 5 years
All-Time High Comparison
CSCO annual cash from operations is currently -28.71% below its historical high of $19.89B set on
3-Year Low Comparison
CSCO annual cash from operations is +30.30% above its 3-year low of $10.88B reached on
Sector Comparison
CSCO annual cash from operations is higher than 98.79% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

CSCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$14.18B-0.1%-28.7%-8.3%+40.7%
Quarterly Cash From Operations$5.39B+27.2%-9.7%+19.6%+90.7%
TTM Cash From Operations$14.18B-0.1%-28.7%-8.3%+40.7%
Price$112.36+64.2%+101.7%+90.4%+633.4%
Annual Cash From Investing-$3.48B-301.0%+31.8%+34.1%-18.8%
Annual Cash From Financing-$12.35B+21.9%-6.2%-2.6%-203.8%
Annual Free Cash Flow$12.77B-3.9%-32.9%-13.5%+43.4%
Annual CAPEX$1.41B+55.8%+66.1%+103.8%+20.1%
Annual Net Income$13.27B+30.3%+5.2%+25.3%+104.4%

Cash From Operations Highs

CSCO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$19.89BN/A-28.7%
5Y$19.89B-28.7%
All$19.89B-28.7%

Cash From Operations Lows

CSCO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$10.88B+30.3%
5Y$10.88B+30.3%
All-$19.00K>+9999.0%

Cash From Operations History

YearValueChange
$14.18B-0.1%
$14.19B+30.5%
$10.88B-45.3%
$19.89B+50.4%
$13.23B-14.4%
$15.45B+0.2%
$15.43B-2.6%
$15.83B+15.8%
$13.67B-1.5%
$13.88B+2.3%
$13.57B+8.1%
$12.55B+1.8%
$12.33B-4.4%
$12.89B+12.2%
$11.49B+14.0%
$10.08B-0.9%
$10.17B+2.8%
$9.90B-18.1%
$12.09B+19.6%
$10.10B+27.9%
YearValueChange
$7.90B+4.4%
$7.57B+6.3%
$7.12B+35.9%
$5.24B-20.4%
$6.59B+3.1%
$6.39B+4.1%
$6.14B+38.4%
$4.44B+54.1%
$2.88B+99.7%
$1.44B+35.7%
$1.06B+168.5%
$395.76M+24.6%
$317.54M+80.4%
$176.01M+40.2%
$125.50M+185.4%
$43.97M+361.3%
$9.53M+336.4%
$2.18M>+9,900.0%
-$19.00K-

FAQ

What is the current annual cash from operations of CSCO?
As of today, CSCO annual cash from operations is $14.18B
What is 1-year change in CSCO annual cash from operations?
CSCO annual cash from operations is down -0.11% year-over-year
What is 3-year change in CSCO annual cash from operations?
CSCO annual cash from operations is down -28.71% over the past 3 years
How far is CSCO annual cash from operations from its all-time high?
CSCO annual cash from operations is currently -28.71% below its historical high of $19.89B set on July 31, 2023
How does CSCO annual cash from operations rank versus sector peers?
CSCO annual cash from operations is higher than 98.79% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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