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Vienna - Delayed Quote EUR

Cisco Systems, Inc. (CSCO.VI)

49.99
+0.08
+(0.15%)
As of 10:00:00 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
13,603,000
10,880,000
19,886,000
13,226,000
15,454,000
Investing Cash Flow
-22,142,000
-20,478,000
-5,107,000
1,553,000
-5,285,000
Financing Cash Flow
2,836,000
6,844,000
-11,626,000
-15,962,000
-12,097,000
End Cash Position
9,515,000
8,842,000
11,627,000
8,579,000
9,942,000
Income Tax Paid Supplemental Data
3,304,000
7,426,000
3,571,000
3,663,000
3,604,000
Interest Paid Supplemental Data
1,149,000
583,000
376,000
355,000
438,000
Capital Expenditure
-793,000
-670,000
-849,000
-477,000
-692,000
Issuance of Capital Stock
685,000
714,000
700,000
660,000
643,000
Issuance of Debt
39,687,000
31,818,000
--
1,049,000
--
Repayment of Debt
-23,598,000
-12,966,000
-500,000
-3,550,000
-3,000,000
Repurchase of Capital Stock
-7,518,000
-6,779,000
-4,890,000
-8,381,000
-3,513,000
Free Cash Flow
12,810,000
10,210,000
19,037,000
12,749,000
14,762,000
7/31/2021 - 5/23/2017

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