CSCO NASDAQ
Cisco Systems, Inc.
1W: +4.4%
1M: +4.8%
3M: -0.6%
YTD: +48.4%
1Y: +60.6%
3Y: +127.0%
5Y: +129.1%
$111.38
+1.14 (+1.03%)
After Hours: $111.70 (+0.33, +0.29%)
Weekly Expected Move ±4.6%
$97
$102
$106
$111
$116
Credit Risk of going bust: lower than 78% of companies Debt: 6.4% of company value Bonds: $417.8M held by 264 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$14.2B
-0.1% ▼
5Y CAGR: -1.7%
Capital Expenditures
$1.4B
-55.8% ▼
5Y CAGR: +15.3%
Free Cash Flow
$12.8B
-3.9% ▼
5Y CAGR: -2.9%
Dividends Paid
$6.6B
-1.8% ▼
Buybacks
$6.1B
+15.5% ▲
Net Change in Cash
-$1.7B
-148.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.8B | $12.6B | $10.3B | $10.5B | $13.3B |
| Depreciation & Amort. | $2.0B | $1.7B | $2.5B | $2.8B | $2.5B |
| Stock-Based Comp. | $1.9B | $2.4B | $3.1B | $3.6B | $3.8B |
| Change in Working Capital | -$1.7B | $5.0B | -$4.3B | -$1.6B | -$1.8B |
| Other Non-Cash Items | -$398M | $237M | $249M | -$14M | -$3.9B |
| Operating Cash Flow | $13.2B | $19.9B | $10.9B | $14.2B | $14.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$477M | -$849M | -$670M | -$905M | -$1.4B |
| Acquisitions (Net) | -$373M | -$301M | -$26.0B | -$291M | -$516M |
| Investment Purchases | -$6.3B | -$11.1B | -$4.5B | -$5.0B | -$9.9B |
| Investment Sales | $8.6B | $7.1B | $10.7B | $7.9B | $8.4B |
| Other Investing | $76M | -$23M | -$5M | $9M | -$26M |
| Investing Cash Flow | $1.6B | -$5.1B | -$20.5B | $1.7B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.1B | $19.3B | -$2.8B | $1.4B |
| Stock Repurchased | -$8.4B | -$4.9B | -$6.8B | -$7.2B | -$6.1B |
| Dividends Paid | -$6.2B | -$6.3B | -$6.4B | -$6.4B | -$6.6B |
| Other Financing | -$122M | -$32M | -$37M | -$80M | -$1.9B |
| Financing Cash Flow | -$16.0B | -$11.6B | $6.8B | -$15.8B | -$12.3B |
| Net Change in Cash | -$1.4B | $3.0B | -$2.8B | -$677M | -$1.7B |
| Cash End of Period | $8.6B | $11.6B | $8.8B | $8.3B | $7.2B |
| Free Cash Flow | $12.7B | $19.0B | $10.2B | $13.3B | $12.8B |