CSCO
Cisco Systems, Inc. (CSCO)
Last Price$60.7(2.2%)
Market Cap$243.2B
LTM Net Change in Cash
($5,533.0M)
YoY Growth
N/A
3Y CAGR
+8.7%
5Y CAGR
+32.0%
Stock quality & Intrinsic value
6/10
25.9% undervalued

Cisco Systems, Inc. Net Change in Cash

Annual
Quarterly
LTM
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Jul'05Jul'06Jul'07Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jul'20Jul'21Jul'22Jul'23Jul'24
Net Change in Cash
$1,020.0M
($1,445.0M)
$431.0M
$1,463.0M
$527.0M
($1,137.0M)
$3,081.0M
$2,137.0M
($1,874.0M)
($1,199.0M)
$151.0M
$754.0M
$4,077.0M
($2,774.0M)
$2,779.0M
$40.0M
($1,870.0M)
($1,363.0M)
$3,048.0M
($2,785.0M)
CSCO
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Cisco Systems, Inc. (CSCO) Net Change in Cash comparison analysis

CSCO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'05Jul'06Jul'07Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jul'20Jul'21Jul'22Jul'23Jul'24
% growth
24,801.0
12.5%
28,484.0
14.9%
34,922.0
22.6%
39,540.0
13.2%
36,117.0
(8.7%)
40,040.0
10.9%
43,218.0
7.9%
46,061.0
6.6%
48,607.0
5.5%
47,142.0
(3.0%)
49,161.0
4.3%
49,247.0
0.2%
48,005.0
(2.5%)
49,330.0
2.8%
51,904.0
5.2%
49,301.0
(5.0%)
49,818.0
1.0%
51,557.0
3.5%
56,998.0
10.6%
53,803.0
(5.6%)
Cost of Goods Sold (COGS)8,130.09,737.012,586.014,056.013,023.014,397.016,682.017,852.019,167.019,373.019,480.018,287.017,781.018,724.019,238.017,618.017,924.019,309.021,245.018,975.0
% margin
16,671.0
67.2%
18,747.0
65.8%
22,336.0
64.0%
25,484.0
64.5%
23,094.0
63.9%
25,643.0
64.0%
26,536.0
61.4%
28,209.0
61.2%
29,440.0
60.6%
27,769.0
58.9%
29,681.0
60.4%
30,960.0
62.9%
30,224.0
63.0%
30,606.0
62.0%
32,666.0
62.9%
31,683.0
64.3%
31,894.0
64.0%
32,248.0
62.5%
35,753.0
62.7%
34,828.0
64.7%
Operating Expenses9,255.011,751.013,715.016,042.015,772.016,479.018,063.017,840.018,139.018,006.018,427.018,032.017,495.017,939.018,125.017,582.018,175.018,273.020,191.022,647.0
Research & Development Expenses (R&D)3,348.04,158.04,580.05,156.05,271.05,273.05,823.05,488.05,942.06,294.06,207.06,296.06,059.06,332.06,577.06,347.06,549.06,774.07,551.07,983.0
Selling, General & Administrative Expenses (SG&A)5,680.07,200.08,728.010,387.09,968.010,715.011,720.011,969.011,802.011,437.011,861.011,433.011,177.011,386.011,398.011,094.011,411.011,186.012,358.013,177.0
7,416.0
29.9%
6,996.0
24.6%
8,621.0
24.7%
9,442.0
23.9%
7,322.0
20.3%
9,164.0
22.9%
7,674.0
17.8%
10,065.0
21.9%
11,196.0
23.0%
9,345.0
19.8%
10,770.0
21.9%
12,660.0
25.7%
11,973.0
24.9%
12,309.0
25.0%
14,219.0
27.4%
13,620.0
27.6%
12,833.0
25.8%
13,969.0
27.1%
15,031.0
26.4%
12,181.0
22.6%
Interest Income552.0755.01,092.01,143.0845.0635.0641.0650.0654.0691.0769.01,005.01,338.01,508.01,308.0920.0618.0476.0962.01,365.0
Interest Expense0.0148.0377.0319.0346.0623.0628.0596.0583.0564.0566.0676.0861.0943.0859.0585.0434.0360.0427.01,006.0
Pre-tax Income8,036.07,633.09,461.010,255.07,693.09,415.07,825.010,159.011,227.09,715.011,201.012,920.012,287.013,039.014,571.013,970.013,262.014,477.015,318.012,234.0
% effective tax rate
2,295.0
28.6%
2,053.0
26.9%
2,128.0
22.5%
2,203.0
21.5%
1,559.0
20.3%
1,648.0
17.5%
1,335.0
17.1%
2,118.0
20.8%
1,244.0
11.1%
1,862.0
19.2%
2,220.0
19.8%
2,181.0
16.9%
2,678.0
21.8%
12,929.0
99.2%
2,950.0
20.2%
2,756.0
19.7%
2,671.0
20.1%
2,665.0
18.4%
2,705.0
17.7%
1,914.0
15.6%
% margin
5,741.0
23.1%
5,580.0
19.6%
7,333.0
21.0%
8,052.0
20.4%
6,134.0
17.0%
7,767.0
19.4%
6,490.0
15.0%
8,041.0
17.5%
9,983.0
20.5%
7,853.0
16.7%
8,981.0
18.3%
10,739.0
21.8%
9,609.0
20.0%
110.0
0.2%
11,621.0
22.4%
11,214.0
22.7%
10,591.0
21.3%
11,812.0
22.9%
12,613.0
22.1%
10,320.0
19.2%
EPS0.880.911.211.351.051.361.171.501.871.501.762.131.920.022.632.652.512.833.082.55
Diluted EPS0.870.891.171.311.051.331.171.491.861.491.752.111.900.022.612.642.502.823.072.54
% margin
9,045.0
36.5%
9,005.0
31.6%
11,251.0
32.2%
12,285.0
31.1%
9,712.0
26.9%
12,068.0
30.1%
10,939.0
25.3%
12,963.0
28.1%
14,161.0
29.1%
12,709.0
27.0%
14,209.0
28.9%
15,678.0
31.8%
15,383.0
32.0%
16,172.0
32.8%
17,334.0
33.4%
16,363.0
33.2%
15,558.0
31.2%
16,794.0
32.6%
17,471.0
30.7%
15,747.0
29.3%

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FAQ

1) What is Cisco Systems, Inc.'s Net Change in Cash?

As of today, Cisco Systems, Inc.'s last 12-month Net Change in Cash is ($5,533.0M), based on the financial report for Jan 25, 2025 (Q1’2025).

2) What is Cisco Systems, Inc.'s Net Change in Cash growth rate?

Over the last year, Cisco Systems, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Cisco Systems, Inc. have been 43.6% over the past three years, 32.0% over the past five years.