Symbols / CSCO Stock $114.87 +0.45% Cisco Systems, Inc.

Technology • Communication Equipment • United States • NMS
CSCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Charles H. Robbins
Exch · Country NMS · United States
Market Cap 452.73B
Enterprise Value 467.06B
Income 11.96B
Sales 60.75B
FCF (ttm) 9.29B
Book/sh 12.36
Cash/sh 4.22
Employees 86,200
Insider 10d —
IPO Feb 16, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 55.00%
P/E 38.29
Forward P/E 24.09
PEG 1.59
P/S 7.45
P/B 9.29
P/C —
EV/EBITDA 27.46
EV/Sales 7.69
Quick Ratio 0.70
Current Ratio 0.93
Debt/Eq 67.54
LT Debt/Eq —
EPS (ttm) 3.00
EPS next Y 4.77
EPS Growth 37.10%
Revenue Growth 12.00%
EPS Gr Q/Q 35.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-12
Earnings (prior) 2026-05-13
ROA 7.34%
ROE 25.23%
ROIC —
Gross Margin 64.30%
Oper. Margin 24.99%
Profit Margin 19.68%
Shs Outstand 3.94B
Shs Float 3.93B
Insider Own 0.05%
Instit Own 82.81%
Short Float 1.56%
Short Ratio 3.40
Short Interest 61.43M
52W High 119.39
vs 52W High -3.79%
52W Low 62.30
vs 52W Low 84.37%
Beta 0.91
Impl. Vol. 0.39%
Rel Volume 0.05
Avg Volume 23.01M
Volume 1.25M
Target (mean) $124.45
Tgt Median $125.00
Tgt Low $84.98
Tgt High $150.00
# Analysts 22
Recom Buy
Prev Close $114.35
Price $114.86
Change 0.45%
About

Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$124.45
Mean price target
2. Current target
$115.37
Latest analyst target
3. DCF / Fair value
$42.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$115.37
Low
$84.98
High
$150.00
Mean
$124.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 up HSBC Hold → Buy $137
2026-05-15 main Barclays Equal-Weight → Equal-Weight $121
2026-05-14 main UBS Buy → Buy $132
2026-05-14 main Citigroup Buy → Buy $112
2026-05-14 main Morgan Stanley Overweight → Overweight $120
2026-05-14 main Evercore ISI Group Outperform → Outperform $150
2026-05-14 main B of A Securities Buy → Buy $114
2026-05-14 main Piper Sandler Neutral → Neutral $132
2026-05-14 main Wells Fargo Overweight → Overweight $130
2026-05-14 main Keybanc Overweight → Overweight $125
2026-05-14 main Rosenblatt Buy → Buy $150
2026-05-04 main Evercore ISI Group Outperform → Outperform $110
2026-04-23 down BWG Global Positive → Mixed —
2026-04-16 main JP Morgan Overweight → Overweight $96
2026-03-31 init Truist Securities — → Buy $94
2026-02-12 main UBS Buy → Buy $95
2026-02-12 main Rosenblatt Buy → Buy $100
2026-01-26 up Evercore ISI Group In-Line → Outperform $100
2025-12-17 main Morgan Stanley Overweight → Overweight $91
2025-11-13 main Barclays Equal-Weight → Equal-Weight $76
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 STAHLKOPF DEBORAH L Officer — 6,586 $114.97 $772,580
2026-05-15 TUSZIK OLIVER Officer — 2,761 $114.61 $316,438
2026-05-15 PATTERSON MARK Chief Financial Officer — 5,512 $115.08 $646,485
2026-05-15 PATEL JEETENDRA I President — 7,169 $114.62 $840,781
2026-04-06 SHIMER PETER A Director — 2,333 $0.00 $0
2026-03-20 PATTERSON MARK Chief Financial Officer — 4,892 $77.68 $381,450
2026-03-18 TUSZIK OLIVER Officer — 3,132 $79.74 $249,746
2026-03-17 STAHLKOPF DEBORAH L Officer — 7,981 $79.50 $634,513
2026-03-16 WEIL KEVIN Director — 383 $78.90 $30,219
2026-03-16 TESSEL MARIANNA Director — 383 $78.90 $30,219
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
56,654.00
+5.30%
53,803.00
-5.61%
56,998.00
+10.55%
51,557.00
Operating Revenue
56,654.00
+5.30%
53,803.00
-5.61%
56,998.00
+10.55%
51,557.00
Cost Of Revenue
19,864.00
+4.69%
18,975.00
-10.68%
21,245.00
+10.03%
19,309.00
Reconciled Cost Of Revenue
18,081.00
+5.33%
17,166.00
-13.31%
19,801.00
+12.09%
17,665.00
Gross Profit
36,790.00
+5.63%
34,828.00
-2.59%
35,753.00
+10.87%
32,248.00
Operating Expense
24,286.00
+11.11%
21,858.00
+8.26%
20,191.00
+10.50%
18,273.00
Research And Development
9,300.00
+16.50%
7,983.00
+5.72%
7,551.00
+11.47%
6,774.00
Selling General And Administration
13,958.00
+5.93%
13,177.00
+6.63%
12,358.00
+10.48%
11,186.00
Selling And Marketing Expense
10,966.00
+5.81%
10,364.00
+4.90%
9,880.00
+8.75%
9,085.00
General And Administrative Expense
2,992.00
+6.36%
2,813.00
+13.52%
2,478.00
+17.94%
2,101.00
Other Gand A
2,992.00
+6.36%
2,813.00
+13.52%
2,478.00
+17.94%
2,101.00
Total Expenses
44,150.00
+8.12%
40,833.00
-1.46%
41,436.00
+10.25%
37,582.00
Operating Income
12,504.00
-3.59%
12,970.00
-16.66%
15,562.00
+11.36%
13,975.00
Total Operating Income As Reported
11,760.00
-3.46%
12,181.00
-18.96%
15,031.00
+7.60%
13,969.00
EBITDA
15,504.00
-1.54%
15,747.00
-9.87%
17,471.00
+4.03%
16,794.00
Normalized EBITDA
16,166.00
-3.21%
16,702.00
-8.12%
18,179.00
+11.23%
16,343.00
Reconciled Depreciation
2,811.00
+12.13%
2,507.00
+45.25%
1,726.00
-11.80%
1,957.00
EBIT
12,693.00
-4.13%
13,240.00
-15.91%
15,745.00
+6.12%
14,837.00
Total Unusual Items
-662.00
+30.68%
-955.00
-34.89%
-708.00
-256.98%
451.00
Total Unusual Items Excluding Goodwill
-662.00
+30.68%
-955.00
-34.89%
-708.00
-256.98%
451.00
Special Income Charges
-744.00
+5.70%
-789.00
-48.59%
-531.00
-8750.00%
-6.00
Restructuring And Mergern Acquisition
744.00
-5.70%
789.00
+48.59%
531.00
+8750.00%
6.00
Net Income
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Pretax Income
11,100.00
-9.27%
12,234.00
-20.13%
15,318.00
+5.81%
14,477.00
Net Non Operating Interest Income Expense
-592.00
-264.90%
359.00
-32.90%
535.00
+361.21%
116.00
Interest Expense Non Operating
1,593.00
+58.35%
1,006.00
+135.60%
427.00
+18.61%
360.00
Net Interest Income
-592.00
-264.90%
359.00
-32.90%
535.00
+361.21%
116.00
Interest Expense
1,593.00
+58.35%
1,006.00
+135.60%
427.00
+18.61%
360.00
Interest Income Non Operating
1,001.00
-26.67%
1,365.00
+41.89%
962.00
+102.10%
476.00
Interest Income
1,001.00
-26.67%
1,365.00
+41.89%
962.00
+102.10%
476.00
Other Income Expense
-812.00
+25.84%
-1,095.00
-40.56%
-779.00
-301.81%
386.00
Other Non Operating Income Expenses
-150.00
-7.14%
-140.00
-97.18%
-71.00
-9.23%
-65.00
Gain On Sale Of Security
82.00
+149.40%
-166.00
+6.21%
-177.00
-138.73%
457.00
Tax Provision
920.00
-51.93%
1,914.00
-29.24%
2,705.00
+1.50%
2,665.00
Tax Rate For Calcs
0.00
-46.79%
0.00
-11.86%
0.00
-3.80%
0.00
Tax Effect Of Unusual Items
-54.95
+63.12%
-148.98
-18.88%
-125.32
-251.01%
82.98
Net Income Including Noncontrolling Interests
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Net Income From Continuing Operation Net Minority Interest
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Net Income From Continuing And Discontinued Operation
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Net Income Continuous Operations
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Normalized Income
10,787.05
-3.05%
11,126.02
-15.68%
13,195.68
+15.31%
11,443.98
Net Income Common Stockholders
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Diluted EPS
2.55
+0.39%
2.54
-17.26%
3.07
+8.87%
2.82
Basic EPS
2.56
+0.39%
2.55
-17.21%
3.08
+8.83%
2.83
Basic Average Shares
3,976.00
-1.66%
4,043.00
-1.22%
4,093.00
-1.85%
4,170.00
Diluted Average Shares
3,998.00
-1.58%
4,062.00
-1.05%
4,105.00
-2.08%
4,192.00
Diluted NI Availto Com Stockholders
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Amortization
1,028.00
+47.28%
698.00
+147.52%
282.00
-9.90%
313.00
Amortization Of Intangibles Income Statement
1,028.00
+47.28%
698.00
+147.52%
282.00
-9.90%
313.00
Depreciation Amortization Depletion Income Statement
1,028.00
+47.28%
698.00
+147.52%
282.00
-9.90%
313.00
Depreciation And Amortization In Income Statement
1,028.00
+47.28%
698.00
+147.52%
282.00
-9.90%
313.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
122,291.00
-1.71%
124,413.00
+22.15%
101,852.00
+8.35%
94,002.00
Current Assets
34,986.00
-5.09%
36,862.00
-14.96%
43,348.00
+18.06%
36,717.00
Cash Cash Equivalents And Short Term Investments
16,110.00
-9.77%
17,854.00
-31.71%
26,146.00
+35.70%
19,267.00
Cash And Cash Equivalents
8,346.00
+11.16%
7,508.00
-25.83%
10,123.00
+43.00%
7,079.00
Other Short Term Investments
7,764.00
-24.96%
10,346.00
-35.43%
16,023.00
+31.47%
12,188.00
Receivables
9,762.00
-2.60%
10,023.00
+8.87%
9,206.00
-12.55%
10,527.00
Accounts Receivable
6,701.00
+0.24%
6,685.00
+14.20%
5,854.00
-11.60%
6,622.00
Gross Accounts Receivable
6,770.00
-0.03%
6,772.00
+14.03%
5,939.00
-11.42%
6,705.00
Allowance For Doubtful Accounts Receivable
-69.00
+20.69%
-87.00
-2.35%
-85.00
-2.41%
-83.00
Other Receivables
346.00
+29.59%
267.00
-26.65%
364.00
-90.68%
3,905.00
Loans Receivable
2,715.00
-11.59%
3,071.00
+2.78%
2,988.00
+37.32%
2,176.00
Inventory
3,164.00
-6.20%
3,373.00
-7.44%
3,644.00
+41.90%
2,568.00
Raw Materials
1,964.00
-12.90%
2,255.00
+20.52%
1,871.00
+10.64%
1,691.00
Work In Process
261.00
+214.46%
83.00
-68.56%
264.00
+76.00%
150.00
Finished Goods
933.00
-9.15%
1,027.00
-31.21%
1,493.00
+108.23%
717.00
Other Current Assets
5,950.00
+6.02%
5,612.00
+28.95%
4,352.00
-0.07%
4,355.00
Total Non Current Assets
87,305.00
-0.28%
87,551.00
+49.65%
58,504.00
+2.13%
57,285.00
Net PPE
2,113.00
+1.10%
2,090.00
+0.24%
2,085.00
+4.41%
1,997.00
Gross PPE
9,590.00
-2.87%
9,873.00
-1.84%
10,058.00
-1.05%
10,165.00
Accumulated Depreciation
-7,477.00
+3.93%
-7,783.00
+2.38%
-7,973.00
+2.39%
-8,168.00
Properties
4,045.00
-4.76%
4,247.00
+0.43%
4,229.00
+0.24%
4,219.00
Machinery Furniture Equipment
5,494.00
-0.31%
5,511.00
-3.21%
5,694.00
+411.13%
1,114.00
Other Properties
51.00
-55.65%
115.00
-14.81%
135.00
-97.21%
4,832.00
Goodwill And Other Intangible Assets
68,311.00
-2.24%
69,879.00
+73.17%
40,353.00
-1.27%
40,873.00
Goodwill
59,136.00
+0.81%
58,660.00
+52.23%
38,535.00
+0.60%
38,304.00
Other Intangible Assets
9,175.00
-18.22%
11,219.00
+517.11%
1,818.00
-29.23%
2,569.00
Non Current Accounts Receivable
590.00
-7.67%
639.00
+4.07%
614.00
-84.68%
4,009.00
Non Current Deferred Assets
7,356.00
+17.47%
6,262.00
-4.77%
6,576.00
+47.81%
4,449.00
Non Current Deferred Taxes Assets
7,356.00
+17.47%
6,262.00
-4.77%
6,576.00
+47.81%
4,449.00
Other Non Current Assets
6,059.00
+1.93%
5,944.00
-1.05%
6,007.00
+0.84%
5,957.00
Total Liabilities Net Minority Interest
75,448.00
-4.44%
78,956.00
+37.32%
57,499.00
+6.03%
54,229.00
Current Liabilities
35,064.00
-13.60%
40,584.00
+29.62%
31,309.00
+22.11%
25,640.00
Payables And Accrued Expenses
4,385.00
+17.15%
3,743.00
-42.84%
6,548.00
+101.97%
3,242.00
Payables
4,385.00
+17.15%
3,743.00
-42.84%
6,548.00
+101.97%
3,242.00
Accounts Payable
2,528.00
+9.72%
2,304.00
-0.39%
2,313.00
+1.40%
2,281.00
Pensionand Other Post Retirement Benefit Plans Current
3,611.00
+0.08%
3,608.00
-9.44%
3,984.00
+20.14%
3,316.00
Total Tax Payable
1,857.00
+29.05%
1,439.00
-66.02%
4,235.00
+340.69%
961.00
Income Tax Payable
1,857.00
+29.05%
1,439.00
-66.02%
4,235.00
+340.69%
961.00
Current Debt And Capital Lease Obligation
5,232.00
-53.87%
11,341.00
+554.41%
1,733.00
+57.69%
1,099.00
Current Debt
5,232.00
-53.87%
11,341.00
+554.41%
1,733.00
+57.69%
1,099.00
Other Current Borrowings
1,750.00
+258.61%
488.00
-71.84%
1,733.00
+247.29%
499.00
Current Deferred Liabilities
16,416.00
+1.03%
16,249.00
+16.83%
13,908.00
+8.79%
12,784.00
Current Deferred Revenue
16,416.00
+1.03%
16,249.00
+16.83%
13,908.00
+8.79%
12,784.00
Other Current Liabilities
5,420.00
-3.95%
5,643.00
+9.87%
5,136.00
-1.21%
5,199.00
Total Non Current Liabilities Net Minority Interest
40,384.00
+5.24%
38,372.00
+46.51%
26,190.00
-8.39%
28,589.00
Long Term Debt And Capital Lease Obligation
22,861.00
+16.45%
19,632.00
+194.86%
6,658.00
-20.89%
8,416.00
Long Term Debt
22,861.00
+16.45%
19,632.00
+194.86%
6,658.00
-20.89%
8,416.00
Tradeand Other Payables Non Current
2,165.00
-45.67%
3,985.00
-30.77%
5,756.00
-25.49%
7,725.00
Non Current Deferred Liabilities
12,363.00
+1.12%
12,226.00
+5.02%
11,642.00
+11.09%
10,480.00
Non Current Deferred Revenue
12,363.00
+1.12%
12,226.00
+5.02%
11,642.00
+11.09%
10,480.00
Other Non Current Liabilities
2,995.00
+17.91%
2,540.00
+19.03%
2,134.00
+8.43%
1,968.00
Stockholders Equity
46,843.00
+3.05%
45,457.00
+2.49%
44,353.00
+11.52%
39,773.00
Common Stock Equity
46,843.00
+3.05%
45,457.00
+2.49%
44,353.00
+11.52%
39,773.00
Capital Stock
47,747.00
+4.25%
45,800.00
+3.41%
44,289.00
+3.69%
42,714.00
Common Stock
47,747.00
+4.25%
45,800.00
+3.41%
44,289.00
+3.69%
42,714.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3,960.00
-1.17%
4,007.00
-1.45%
4,066.00
-1.07%
4,110.00
Ordinary Shares Number
3,960.00
-1.17%
4,007.00
-1.45%
4,066.00
-1.07%
4,110.00
Retained Earnings
50.00
-95.40%
1,087.00
-33.68%
1,639.00
+224.26%
-1,319.00
Gains Losses Not Affecting Retained Earnings
-954.00
+33.29%
-1,430.00
+9.21%
-1,575.00
+2.90%
-1,622.00
Other Equity Adjustments
-954.00
+33.29%
-1,430.00
+9.21%
-1,575.00
+2.90%
-1,622.00
Total Equity Gross Minority Interest
46,843.00
+3.05%
45,457.00
+2.49%
44,353.00
+11.52%
39,773.00
Total Capitalization
69,704.00
+7.09%
65,089.00
+27.60%
51,011.00
+5.86%
48,189.00
Working Capital
-78.00
+97.90%
-3,722.00
-130.92%
12,039.00
+8.68%
11,077.00
Invested Capital
74,936.00
-1.95%
76,430.00
+44.91%
52,744.00
+7.01%
49,288.00
Total Debt
28,093.00
-9.30%
30,973.00
+269.12%
8,391.00
-11.81%
9,515.00
Net Debt
19,747.00
-15.84%
23,465.00
—
2,436.00
Net Tangible Assets
-21,468.00
+12.10%
-24,422.00
-710.55%
4,000.00
+463.64%
-1,100.00
Tangible Book Value
-21,468.00
+12.10%
-24,422.00
-710.55%
4,000.00
+463.64%
-1,100.00
Commercial Paper
3,482.00
-67.92%
10,853.00
0.00
-100.00%
600.00
Derivative Product Liabilities
0.00
+100.00%
-11.00
—
—
Non Current Note Receivables
2,876.00
+5.08%
2,737.00
-4.60%
2,869.00
+20.55%
2,380.00
Other Inventories
6.00
-25.00%
8.00
-50.00%
16.00
+60.00%
10.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
14,193.00
+30.45%
10,880.00
-45.29%
19,886.00
+50.36%
13,226.00
Cash Flow From Continuing Operating Activities
14,193.00
+30.45%
10,880.00
-45.29%
19,886.00
+50.36%
13,226.00
Net Income From Continuing Operations
10,180.00
-1.36%
10,320.00
-18.18%
12,613.00
+6.78%
11,812.00
Depreciation Amortization Depletion
2,811.00
+12.13%
2,507.00
+45.25%
1,726.00
-11.80%
1,957.00
Depreciation
2,811.00
+12.13%
2,507.00
+45.25%
1,726.00
-11.80%
1,957.00
Depreciation And Amortization
2,811.00
+12.13%
2,507.00
+45.25%
1,726.00
-11.80%
1,957.00
Stock Based Compensation
3,641.00
+18.45%
3,074.00
+30.64%
2,353.00
+24.76%
1,886.00
Provisionand Write Offof Assets
24.00
-29.41%
34.00
+9.68%
31.00
-43.64%
55.00
Deferred Tax
-1,133.00
-16.56%
-972.00
+53.38%
-2,085.00
-574.76%
-309.00
Deferred Income Tax
-1,133.00
-16.56%
-972.00
+53.38%
-2,085.00
-574.76%
-309.00
Operating Gains Losses
-38.00
-117.67%
215.00
+4.37%
206.00
+145.47%
-453.00
Change In Working Capital
-1,292.00
+69.94%
-4,298.00
-185.24%
5,042.00
+392.80%
-1,722.00
Change In Receivables
192.00
+190.14%
-213.00
-111.60%
1,836.00
+691.38%
232.00
Changes In Account Receivables
-22.00
+92.39%
-289.00
-139.37%
734.00
+172.75%
-1,009.00
Change In Inventory
209.00
-24.00%
275.00
+125.72%
-1,069.00
-3.79%
-1,030.00
Change In Payables And Accrued Expense
204.00
+125.95%
-786.00
-215.93%
678.00
+240.66%
-482.00
Change In Accrued Expense
-53.00
+92.39%
-696.00
-206.91%
651.00
+252.46%
-427.00
Change In Payable
257.00
+385.56%
-90.00
-433.33%
27.00
+149.09%
-55.00
Change In Account Payable
257.00
+385.56%
-90.00
-433.33%
27.00
+149.09%
-55.00
Change In Other Working Capital
-1,591.00
+52.06%
-3,319.00
-193.65%
3,544.00
+455.49%
638.00
Change In Other Current Assets
-499.00
+25.63%
-671.00
-13520.00%
5.00
+100.31%
-1,615.00
Change In Other Current Liabilities
193.00
-53.61%
416.00
+766.67%
48.00
-91.03%
535.00
Investing Cash Flow
1,733.00
+108.46%
-20,478.00
-300.98%
-5,107.00
-428.85%
1,553.00
Cash Flow From Continuing Investing Activities
1,733.00
+108.46%
-20,478.00
-300.98%
-5,107.00
-428.85%
1,553.00
Net PPE Purchase And Sale
-905.00
-35.07%
-670.00
+21.08%
-849.00
-77.99%
-477.00
Purchase Of PPE
-905.00
-35.07%
-670.00
+21.08%
-849.00
-77.99%
-477.00
Sale Of PPE
—
—
3.00
-96.70%
91.00
Capital Expenditure
-905.00
-35.07%
-670.00
+21.08%
-849.00
-77.99%
-477.00
Net Investment Purchase And Sale
2,920.00
-52.83%
6,191.00
+257.37%
-3,934.00
-269.06%
2,327.00
Purchase Of Investment
-4,972.00
-10.15%
-4,514.00
+59.17%
-11,056.00
-76.73%
-6,256.00
Sale Of Investment
7,892.00
-26.28%
10,705.00
+50.31%
7,122.00
-17.02%
8,583.00
Net Business Purchase And Sale
-291.00
+98.88%
-25,994.00
-8535.88%
-301.00
+19.30%
-373.00
Purchase Of Business
-291.00
+98.88%
-25,994.00
-8535.88%
-301.00
+19.30%
-373.00
Gain Loss On Sale Of Business
-38.00
-117.67%
215.00
+4.37%
206.00
+145.47%
-453.00
Net Other Investing Changes
9.00
+280.00%
-5.00
+78.26%
-23.00
-130.26%
76.00
Financing Cash Flow
-15,815.00
-331.08%
6,844.00
+158.87%
-11,626.00
+27.16%
-15,962.00
Cash Flow From Continuing Financing Activities
-15,815.00
-331.08%
6,844.00
+158.87%
-11,626.00
+27.16%
-15,962.00
Net Issuance Payments Of Debt
-2,812.00
-114.55%
19,330.00
+1854.08%
-1,102.00
+41.85%
-1,895.00
Issuance Of Debt
19,292.00
-39.37%
31,818.00
0.00
-100.00%
1,049.00
Repayment Of Debt
-22,073.00
-70.24%
-12,966.00
-2493.20%
-500.00
+85.92%
-3,550.00
Long Term Debt Issuance
19,292.00
-39.37%
31,818.00
0.00
-100.00%
1,049.00
Long Term Debt Payments
-22,073.00
-70.24%
-12,966.00
-2493.20%
-500.00
+85.92%
-3,550.00
Net Long Term Debt Issuance
-2,781.00
-114.75%
18,852.00
+3870.40%
-500.00
+80.01%
-2,501.00
Net Short Term Debt Issuance
-31.00
-106.49%
478.00
+179.40%
-602.00
-199.34%
606.00
Net Common Stock Issuance
-6,486.00
-6.94%
-6,065.00
-44.75%
-4,190.00
+45.73%
-7,721.00
Common Stock Payments
-7,222.00
-6.53%
-6,779.00
-38.63%
-4,890.00
+41.65%
-8,381.00
Common Stock Dividend Paid
-6,437.00
-0.83%
-6,384.00
-1.30%
-6,302.00
-1.25%
-6,224.00
Cash Dividends Paid
-6,437.00
-0.83%
-6,384.00
-1.30%
-6,302.00
-1.25%
-6,224.00
Repurchase Of Capital Stock
-7,222.00
-6.53%
-6,779.00
-38.63%
-4,890.00
+41.65%
-8,381.00
Net Other Financing Charges
-80.00
-116.22%
-37.00
-15.63%
-32.00
+73.77%
-122.00
Changes In Cash
111.00
+104.03%
-2,754.00
-187.35%
3,153.00
+366.53%
-1,183.00
Effect Of Exchange Rate Changes
-43.00
-38.71%
-31.00
+70.48%
-105.00
+41.67%
-180.00
Beginning Cash Position
8,842.00
-23.95%
11,627.00
+35.53%
8,579.00
-13.71%
9,942.00
End Cash Position
8,910.00
+0.77%
8,842.00
-23.95%
11,627.00
+35.53%
8,579.00
Free Cash Flow
13,288.00
+30.15%
10,210.00
-46.37%
19,037.00
+49.32%
12,749.00
Interest Paid Supplemental Data
1,500.00
+157.29%
583.00
+55.05%
376.00
+5.92%
355.00
Income Tax Paid Supplemental Data
3,892.00
-47.59%
7,426.00
+107.95%
3,571.00
-2.51%
3,663.00
Common Stock Issuance
736.00
+3.08%
714.00
+2.00%
700.00
+6.06%
660.00
Issuance Of Capital Stock
736.00
+3.08%
714.00
+2.00%
700.00
+6.06%
660.00
Sale Of Business
—
—
—
—
SEC Filings

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