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Cisco Systems (XSGO:CSCO) Net Change in Cash : $4,709 Mil (TTM As of Jan. 2024)


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What is Cisco Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cisco Systems's Net Change in Cash for the three months ended in Jan. 2024 was $4,113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $4,709 Mil.

Cisco Systems Net Change in Cash Historical Data

The historical data trend for Cisco Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cisco Systems Net Change in Cash Chart

Cisco Systems Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,779.00 40.00 -1,870.00 -1,363.00 3,048.00

Cisco Systems Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,717.00 -963.00 2,081.00 -522.00 4,113.00

Cisco Systems Net Change in Cash Calculation

Cisco Systems's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19886+-5107+-11626+-105
=3,048

Cisco Systems's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=808+2213+1079+13
=4,113

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,709 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cisco Systems Net Change in Cash Related Terms

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Cisco Systems (XSGO:CSCO) Business Description

Industry
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Traded in Other Exchanges
CSCO:USA CSCO:Peru CSCO:Mexico 1CSCO:Italy CISd:UK 0R0K:UK CIS0:Germany CIS:Germany CIS:Germany CIS:Germany CIS:Germany CSCO:Canada CSCO34:Brazil CSCO:Austria CSCO:Argentina
Address
170 West Tasman Drive, San Jose, CA, USA, 95134-1706
Website
https://www.cisco.com
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.