Cisco Systems, Inc.
(CSCO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Cash Flow Ratios
| 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Cash Flow Measures (in million USD) | |||||
| Free Cash Flows (Unlevered) | 18,739 | 12,467 | 7,752 | 14,835 | |
| Free Cash Flows (levered) | 18,239 | 9,966 | 4,752 | 8,115 | |
| Capital Expenditures (Capex) incl. acquisition | 1,147 | 759 | 7,702 | 591 | |
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | 49.96% | 52.69% | 58.19% | 53.65% | |
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | 34.04% | 65.09% | 27.16% | 23.71% | |
| Total Cash Payout Ratio | 84% | 117.79% | 85.36% | 77.36% | |
| Earnings Retention Ratio | 16% | -17.79% | 14.64% | 22.64% | |