CSCO
Cisco Systems, Inc.
Price Chart
Latest Quote
$109.66
-2.11 (-1.89%)
Current Price
| Previous Close | $111.77 |
| Open | $110.22 |
| Day High | $111.24 |
| Day Low | $107.54 |
| Volume | 24,650,071 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 1.53% |
| Shares Outstanding | 3.94B |
| Quarterly Dividend Yield | 1.53% |
| Quarterly Dividend | $1.68 |
| Total Debt | $33.00B |
| Cash Equivalents | $16.64B |
| Revenue | $60.75B |
| Net Income | $11.96B |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $441.20B |
| P/E Ratio | 36.46 |
| EPS (TTM) | $3.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $457.57B |
| Sales | $60.75B |
| Income | $11.96B |
| Book/sh | $12.40 |
| Cash/sh | $4.22 |
| Employees | 86K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.93 |
| Debt/Eq | 67.54 |
| EPS Growth TTM | 35.40% |
Returns & Margins
| ROA | 7.34% |
| ROE | 25.23% |
| Gross Margin | 64.30% |
| Operating Margin | 24.99% |
| Profit Margin | 19.68% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 83.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.36 |
| PEG | 1.63 |
| P/S | 7.26 |
| P/B | 9.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $129.09 |
Technical Indicators
| SMA20 | $116.20 |
| SMA50 | $115.60 |
| SMA200 | $86.58 |
| RSI | 48.06 |
| ATR | 4.0631 |
| Shares Float | 3.94B |
| Short Float | 1.37% |
| Short Ratio | 2.04 |
| Volatility | 1.01 |
| Rel Volume | 1.08 |
Performance History
| Week | -7.72% |
| Month | -6.03% |
| Quarter | +32.97% |
| 6 Months | +51.82% |
| YTD | +48.56% |
| Year | +69.60% |
| 3 Years | +138.79% |
| 5 Years | +139.55% |
| 10 Years | +403.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $111.94 | 28,437,113 |
| 2026-07-16 | $109.66 | 25,222,400 |
| 2026-07-15 | $111.77 | 23,829,100 |
| 2026-07-14 | $117.09 | 21,935,600 |
| 2026-07-13 | $119.25 | 17,569,200 |
| 2026-07-10 | $121.31 | 26,178,700 |
| 2026-07-09 | $118.31 | 21,293,400 |
| 2026-07-08 | $113.82 | 18,314,100 |
| 2026-07-07 | $111.79 | 16,650,900 |
| 2026-07-06 | $113.98 | 22,920,000 |
| 2026-07-02 | $112.27 | 24,251,000 |
| 2026-07-01 | $116.57 | 32,016,000 |
| 2026-06-30 | $117.02 | 32,465,500 |
| 2026-06-29 | $117.26 | 22,447,200 |
| 2026-06-26 | $113.35 | 51,641,400 |
| 2026-06-25 | $118.53 | 26,918,700 |
| 2026-06-24 | $119.28 | 21,752,900 |
| 2026-06-23 | $120.70 | 22,654,400 |
| 2026-06-22 | $121.08 | 20,174,100 |
| 2026-06-18 | $119.09 | 52,284,400 |
About Cisco Systems, Inc.
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.
đ° Latest News
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Yahoo Finance Video âĸ 2026-07-17T20:11:17Z
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24/7 Wall St. âĸ 2026-07-17T15:47:43Z
This name "continues to screen as the clear leader" in networking: Morgan Stanley
Investing.com âĸ 2026-07-17T13:36:49ZA $10,000 Investment in Cisco When Chuck Robbins Became CEO Is Worth This Much Today
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Trefis âĸ 2026-07-17T12:02:15Z
Cisco (CSCO) Stock Looks About Right As Security Deal Talk Grows
Simply Wall St. âĸ 2026-07-17T02:16:30Z
1 Growth Stock Set to Flourishand 2 We Turn Down
StockStory âĸ 2026-07-16T14:33:22Z
Price Prediction: Cisco Will Hit $170 on This Date
24/7 Wall St. âĸ 2026-07-16T13:20:34Z
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Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,081,000,000 | $17,166,000,000 | $19,801,000,000 | $17,665,000,000 |
| Cost Of Revenue | $19,864,000,000 | $18,975,000,000 | $21,245,000,000 | $19,309,000,000 |
| Total Revenue | $56,654,000,000 | $53,803,000,000 | $56,998,000,000 | $51,557,000,000 |
| Operating Revenue | $56,654,000,000 | $53,803,000,000 | $56,998,000,000 | $51,557,000,000 |
| Expenses | ||||
| Interest Expense | $1,593,000,000 | $1,006,000,000 | $427,000,000 | $360,000,000 |
| Total Expenses | $44,150,000,000 | $40,833,000,000 | $41,436,000,000 | $37,582,000,000 |
| Other Income Expense | $-812,000,000 | $-1,095,000,000 | $-779,000,000 | $386,000,000 |
| Other Non Operating Income Expenses | $-150,000,000 | $-140,000,000 | $-71,000,000 | $-65,000,000 |
| Net Non Operating Interest Income Expense | $-592,000,000 | $359,000,000 | $535,000,000 | $116,000,000 |
| Interest Expense Non Operating | $1,593,000,000 | $1,006,000,000 | $427,000,000 | $360,000,000 |
| Operating Expense | $24,286,000,000 | $21,858,000,000 | $20,191,000,000 | $18,273,000,000 |
| Selling And Marketing Expense | $10,966,000,000 | $10,364,000,000 | $9,880,000,000 | $9,085,000,000 |
| General And Administrative Expense | $2,992,000,000 | $2,813,000,000 | $2,478,000,000 | $2,101,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Net Interest Income | $-592,000,000 | $359,000,000 | $535,000,000 | $116,000,000 |
| Interest Income | $1,001,000,000 | $1,365,000,000 | $962,000,000 | $476,000,000 |
| Normalized Income | $10,787,054,000 | $11,126,020,000 | $13,195,684,000 | $11,443,984,000 |
| Net Income From Continuing And Discontinued Operation | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Total Operating Income As Reported | $11,760,000,000 | $12,181,000,000 | $15,031,000,000 | $13,969,000,000 |
| Net Income Common Stockholders | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Net Income | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Net Income Including Noncontrolling Interests | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Net Income Continuous Operations | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Pretax Income | $11,100,000,000 | $12,234,000,000 | $15,318,000,000 | $14,477,000,000 |
| Special Income Charges | $-744,000,000 | $-789,000,000 | $-531,000,000 | $-6,000,000 |
| Interest Income Non Operating | $1,001,000,000 | $1,365,000,000 | $962,000,000 | $476,000,000 |
| Operating Income | $12,504,000,000 | $12,970,000,000 | $15,562,000,000 | $13,975,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,028,000,000 | $698,000,000 | $282,000,000 | $313,000,000 |
| Depreciation And Amortization In Income Statement | $1,028,000,000 | $698,000,000 | $282,000,000 | $313,000,000 |
| Amortization Of Intangibles Income Statement | $1,028,000,000 | $698,000,000 | $282,000,000 | $313,000,000 |
| Gross Profit | $36,790,000,000 | $34,828,000,000 | $35,753,000,000 | $32,248,000,000 |
| Per Share | ||||
| Diluted EPS | $2.61 | $2.54 | $3.07 | $2.82 |
| Basic EPS | $2.63 | $2.55 | $3.08 | $2.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-54,946,000 | $-148,980,000 | $-125,316,000 | $82,984,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,166,000,000 | $16,702,000,000 | $18,179,000,000 | $16,343,000,000 |
| Total Unusual Items | $-662,000,000 | $-955,000,000 | $-708,000,000 | $451,000,000 |
| Total Unusual Items Excluding Goodwill | $-662,000,000 | $-955,000,000 | $-708,000,000 | $451,000,000 |
| Reconciled Depreciation | $2,811,000,000 | $2,507,000,000 | $1,726,000,000 | $1,957,000,000 |
| EBITDA (Bullshit earnings) | $15,504,000,000 | $15,747,000,000 | $17,471,000,000 | $16,794,000,000 |
| EBIT | $12,693,000,000 | $13,240,000,000 | $15,745,000,000 | $14,837,000,000 |
| Diluted Average Shares | $3,998,000,000 | $4,062,000,000 | $4,105,000,000 | $4,192,000,000 |
| Basic Average Shares | $3,976,000,000 | $4,043,000,000 | $4,093,000,000 | $4,170,000,000 |
| Diluted NI Availto Com Stockholders | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Tax Provision | $920,000,000 | $1,914,000,000 | $2,705,000,000 | $2,665,000,000 |
| Restructuring And Mergern Acquisition | $744,000,000 | $789,000,000 | $531,000,000 | $6,000,000 |
| Gain On Sale Of Security | $82,000,000 | $-166,000,000 | $-177,000,000 | $457,000,000 |
| Amortization | $1,028,000,000 | $698,000,000 | $282,000,000 | $313,000,000 |
| Research And Development | $9,300,000,000 | $7,983,000,000 | $7,551,000,000 | $6,774,000,000 |
| Selling General And Administration | $13,958,000,000 | $13,177,000,000 | $12,358,000,000 | $11,186,000,000 |
| Other Gand A | $2,992,000,000 | $2,813,000,000 | $2,478,000,000 | $2,101,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-21,468,000,000 | $-24,422,000,000 | $4,000,000,000 | $-1,100,000,000 |
| Total Assets | $122,291,000,000 | $124,413,000,000 | $101,852,000,000 | $94,002,000,000 |
| Total Non Current Assets | $87,305,000,000 | $87,551,000,000 | $58,504,000,000 | $57,285,000,000 |
| Other Non Current Assets | $6,059,000,000 | $5,944,000,000 | $6,007,000,000 | $5,957,000,000 |
| Non Current Deferred Assets | $7,356,000,000 | $6,262,000,000 | $6,576,000,000 | $4,449,000,000 |
| Non Current Deferred Taxes Assets | $7,356,000,000 | $6,262,000,000 | $6,576,000,000 | $4,449,000,000 |
| Non Current Note Receivables | $2,876,000,000 | $2,737,000,000 | $2,869,000,000 | $2,380,000,000 |
| Non Current Accounts Receivable | $590,000,000 | $639,000,000 | $614,000,000 | $4,009,000,000 |
| Goodwill And Other Intangible Assets | $68,311,000,000 | $69,879,000,000 | $40,353,000,000 | $40,873,000,000 |
| Other Intangible Assets | $9,175,000,000 | $11,219,000,000 | $1,818,000,000 | $2,569,000,000 |
| Current Assets | $34,986,000,000 | $36,862,000,000 | $43,348,000,000 | $36,717,000,000 |
| Other Current Assets | $5,950,000,000 | $5,612,000,000 | $4,352,000,000 | $4,355,000,000 |
| Inventory | $3,164,000,000 | $3,373,000,000 | $3,644,000,000 | $2,568,000,000 |
| Receivables | $9,762,000,000 | $10,023,000,000 | $9,206,000,000 | $10,527,000,000 |
| Other Receivables | $346,000,000 | $267,000,000 | $364,000,000 | $3,905,000,000 |
| Loans Receivable | $2,715,000,000 | $3,071,000,000 | $2,988,000,000 | $2,176,000,000 |
| Accounts Receivable | $6,701,000,000 | $6,685,000,000 | $5,854,000,000 | $6,622,000,000 |
| Allowance For Doubtful Accounts Receivable | $-69,000,000 | $-87,000,000 | $-85,000,000 | $-83,000,000 |
| Gross Accounts Receivable | $6,770,000,000 | $6,772,000,000 | $5,939,000,000 | $6,705,000,000 |
| Cash Cash Equivalents And Short Term Investments | $16,110,000,000 | $17,854,000,000 | $26,146,000,000 | $19,267,000,000 |
| Cash And Cash Equivalents | $8,346,000,000 | $7,508,000,000 | $10,123,000,000 | $7,079,000,000 |
| Debt | ||||
| Net Debt | $19,747,000,000 | $23,465,000,000 | - | $2,436,000,000 |
| Total Debt | $28,093,000,000 | $30,973,000,000 | $8,391,000,000 | $9,515,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,861,000,000 | $19,632,000,000 | $6,658,000,000 | $8,416,000,000 |
| Long Term Debt | $22,861,000,000 | $19,632,000,000 | $6,658,000,000 | $8,416,000,000 |
| Current Debt And Capital Lease Obligation | $5,232,000,000 | $11,341,000,000 | $1,733,000,000 | $1,099,000,000 |
| Current Debt | $5,232,000,000 | $11,341,000,000 | $1,733,000,000 | $1,099,000,000 |
| Other Current Borrowings | $1,750,000,000 | $488,000,000 | $1,733,000,000 | $499,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,448,000,000 | $78,956,000,000 | $57,499,000,000 | $54,229,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,384,000,000 | $38,372,000,000 | $26,190,000,000 | $28,589,000,000 |
| Other Non Current Liabilities | $2,995,000,000 | $2,540,000,000 | $2,134,000,000 | $1,968,000,000 |
| Derivative Product Liabilities | $0 | $-11,000,000 | - | - |
| Tradeand Other Payables Non Current | $2,165,000,000 | $3,985,000,000 | $5,756,000,000 | $7,725,000,000 |
| Non Current Deferred Liabilities | $12,363,000,000 | $12,226,000,000 | $11,642,000,000 | $10,480,000,000 |
| Current Liabilities | $35,064,000,000 | $40,584,000,000 | $31,309,000,000 | $25,640,000,000 |
| Other Current Liabilities | $5,420,000,000 | $5,643,000,000 | $5,136,000,000 | $5,199,000,000 |
| Current Deferred Liabilities | $16,416,000,000 | $16,249,000,000 | $13,908,000,000 | $12,784,000,000 |
| Payables And Accrued Expenses | $4,385,000,000 | $3,743,000,000 | $6,548,000,000 | $3,242,000,000 |
| Payables | $4,385,000,000 | $3,743,000,000 | $6,548,000,000 | $3,242,000,000 |
| Total Tax Payable | $1,857,000,000 | $1,439,000,000 | $4,235,000,000 | $961,000,000 |
| Income Tax Payable | $1,857,000,000 | $1,439,000,000 | $4,235,000,000 | $961,000,000 |
| Accounts Payable | $2,528,000,000 | $2,304,000,000 | $2,313,000,000 | $2,281,000,000 |
| Equity | ||||
| Common Stock Equity | $46,843,000,000 | $45,457,000,000 | $44,353,000,000 | $39,773,000,000 |
| Total Equity Gross Minority Interest | $46,843,000,000 | $45,457,000,000 | $44,353,000,000 | $39,773,000,000 |
| Stockholders Equity | $46,843,000,000 | $45,457,000,000 | $44,353,000,000 | $39,773,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-954,000,000 | $-1,430,000,000 | $-1,575,000,000 | $-1,622,000,000 |
| Other Equity Adjustments | $-954,000,000 | $-1,430,000,000 | $-1,575,000,000 | $-1,622,000,000 |
| Retained Earnings | $50,000,000 | $1,087,000,000 | $1,639,000,000 | $-1,319,000,000 |
| Other | ||||
| Ordinary Shares Number | $3,959,998,180 | $4,007,000,000 | $4,066,000,000 | $4,110,000,000 |
| Share Issued | $3,959,998,180 | $4,007,000,000 | $4,066,000,000 | $4,110,000,000 |
| Tangible Book Value | $-21,468,000,000 | $-24,422,000,000 | $4,000,000,000 | $-1,100,000,000 |
| Invested Capital | $74,936,000,000 | $76,430,000,000 | $52,744,000,000 | $49,288,000,000 |
| Working Capital | $-78,000,000 | $-3,722,000,000 | $12,039,000,000 | $11,077,000,000 |
| Total Capitalization | $69,704,000,000 | $65,089,000,000 | $51,011,000,000 | $48,189,000,000 |
| Capital Stock | $47,747,000,000 | $45,800,000,000 | $44,289,000,000 | $42,714,000,000 |
| Common Stock | $47,747,000,000 | $45,800,000,000 | $44,289,000,000 | $42,714,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $12,363,000,000 | $12,226,000,000 | $11,642,000,000 | $10,480,000,000 |
| Current Deferred Revenue | $16,416,000,000 | $16,249,000,000 | $13,908,000,000 | $12,784,000,000 |
| Commercial Paper | $3,482,000,000 | $10,853,000,000 | $0 | $600,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,611,000,000 | $3,608,000,000 | $3,984,000,000 | $3,316,000,000 |
| Goodwill | $59,136,000,000 | $58,660,000,000 | $38,535,000,000 | $38,304,000,000 |
| Net PPE | $2,113,000,000 | $2,090,000,000 | $2,085,000,000 | $1,997,000,000 |
| Accumulated Depreciation | $-7,477,000,000 | $-7,783,000,000 | $-7,973,000,000 | $-8,168,000,000 |
| Gross PPE | $9,590,000,000 | $9,873,000,000 | $10,058,000,000 | $10,165,000,000 |
| Other Properties | $51,000,000 | $115,000,000 | $135,000,000 | $4,832,000,000 |
| Machinery Furniture Equipment | $5,494,000,000 | $5,511,000,000 | $5,694,000,000 | $1,114,000,000 |
| Properties | $4,045,000,000 | $4,247,000,000 | $4,229,000,000 | $4,219,000,000 |
| Other Inventories | $6,000,000 | $8,000,000 | $16,000,000 | $10,000,000 |
| Finished Goods | $933,000,000 | $1,027,000,000 | $1,493,000,000 | $717,000,000 |
| Work In Process | $261,000,000 | $83,000,000 | $264,000,000 | $150,000,000 |
| Raw Materials | $1,964,000,000 | $2,255,000,000 | $1,871,000,000 | $1,691,000,000 |
| Other Short Term Investments | $7,764,000,000 | $10,346,000,000 | $16,023,000,000 | $12,188,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,288,000,000 | $10,210,000,000 | $19,037,000,000 | $12,749,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,193,000,000 | $10,880,000,000 | $19,886,000,000 | $13,226,000,000 |
| Cash Flow From Continuing Operating Activities | $14,193,000,000 | $10,880,000,000 | $19,886,000,000 | $13,226,000,000 |
| Operating Gains Losses | $-38,000,000 | $215,000,000 | $206,000,000 | $-453,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-905,000,000 | $-670,000,000 | $-849,000,000 | $-477,000,000 |
| Investing Cash Flow | $1,733,000,000 | $-20,478,000,000 | $-5,107,000,000 | $1,553,000,000 |
| Cash Flow From Continuing Investing Activities | $1,733,000,000 | $-20,478,000,000 | $-5,107,000,000 | $1,553,000,000 |
| Net Other Investing Changes | $9,000,000 | $-5,000,000 | $-23,000,000 | $76,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,222,000,000 | $-6,779,000,000 | $-4,890,000,000 | $-8,381,000,000 |
| Issuance Of Capital Stock | $736,000,000 | $714,000,000 | $700,000,000 | $660,000,000 |
| Financing Cash Flow | $-15,815,000,000 | $6,844,000,000 | $-11,626,000,000 | $-15,962,000,000 |
| Cash Flow From Continuing Financing Activities | $-15,815,000,000 | $6,844,000,000 | $-11,626,000,000 | $-15,962,000,000 |
| Net Other Financing Charges | $-80,000,000 | $-37,000,000 | $-32,000,000 | $-122,000,000 |
| Cash Dividends Paid | $-6,437,000,000 | $-6,384,000,000 | $-6,302,000,000 | $-6,224,000,000 |
| Common Stock Dividend Paid | $-6,437,000,000 | $-6,384,000,000 | $-6,302,000,000 | $-6,224,000,000 |
| Net Common Stock Issuance | $-6,486,000,000 | $-6,065,000,000 | $-4,190,000,000 | $-7,721,000,000 |
| Common Stock Issuance | $736,000,000 | $714,000,000 | $700,000,000 | $660,000,000 |
| Other | ||||
| Repayment Of Debt | $-22,073,000,000 | $-12,966,000,000 | $-500,000,000 | $-3,550,000,000 |
| Issuance Of Debt | $19,292,000,000 | $31,818,000,000 | $0 | $1,049,000,000 |
| Interest Paid Supplemental Data | $1,500,000,000 | $583,000,000 | $376,000,000 | $355,000,000 |
| Income Tax Paid Supplemental Data | $3,892,000,000 | $7,426,000,000 | $3,571,000,000 | $3,663,000,000 |
| End Cash Position | $8,910,000,000 | $8,842,000,000 | $11,627,000,000 | $8,579,000,000 |
| Beginning Cash Position | $8,842,000,000 | $11,627,000,000 | $8,579,000,000 | $9,942,000,000 |
| Effect Of Exchange Rate Changes | $-43,000,000 | $-31,000,000 | $-105,000,000 | $-180,000,000 |
| Changes In Cash | $111,000,000 | $-2,754,000,000 | $3,153,000,000 | $-1,183,000,000 |
| Common Stock Payments | $-7,222,000,000 | $-6,779,000,000 | $-4,890,000,000 | $-8,381,000,000 |
| Net Issuance Payments Of Debt | $-2,812,000,000 | $19,330,000,000 | $-1,102,000,000 | $-1,895,000,000 |
| Net Short Term Debt Issuance | $-31,000,000 | $478,000,000 | $-602,000,000 | $606,000,000 |
| Net Long Term Debt Issuance | $-2,781,000,000 | $18,852,000,000 | $-500,000,000 | $-2,501,000,000 |
| Long Term Debt Payments | $-22,073,000,000 | $-12,966,000,000 | $-500,000,000 | $-3,550,000,000 |
| Long Term Debt Issuance | $19,292,000,000 | $31,818,000,000 | $0 | $1,049,000,000 |
| Net Investment Purchase And Sale | $2,920,000,000 | $6,191,000,000 | $-3,934,000,000 | $2,327,000,000 |
| Sale Of Investment | $7,892,000,000 | $10,705,000,000 | $7,122,000,000 | $8,583,000,000 |
| Purchase Of Investment | $-4,972,000,000 | $-4,514,000,000 | $-11,056,000,000 | $-6,256,000,000 |
| Net Business Purchase And Sale | $-291,000,000 | $-25,994,000,000 | $-301,000,000 | $-373,000,000 |
| Purchase Of Business | $-291,000,000 | $-25,994,000,000 | $-301,000,000 | $-373,000,000 |
| Net PPE Purchase And Sale | $-905,000,000 | $-670,000,000 | $-849,000,000 | $-477,000,000 |
| Purchase Of PPE | $-905,000,000 | $-670,000,000 | $-849,000,000 | $-477,000,000 |
| Change In Working Capital | $-1,292,000,000 | $-4,298,000,000 | $5,042,000,000 | $-1,722,000,000 |
| Change In Other Working Capital | $-1,591,000,000 | $-3,319,000,000 | $3,544,000,000 | $638,000,000 |
| Change In Other Current Liabilities | $193,000,000 | $416,000,000 | $48,000,000 | $535,000,000 |
| Change In Other Current Assets | $-499,000,000 | $-671,000,000 | $5,000,000 | $-1,615,000,000 |
| Change In Payables And Accrued Expense | $204,000,000 | $-786,000,000 | $678,000,000 | $-482,000,000 |
| Change In Accrued Expense | $-53,000,000 | $-696,000,000 | $651,000,000 | $-427,000,000 |
| Change In Payable | $257,000,000 | $-90,000,000 | $27,000,000 | $-55,000,000 |
| Change In Account Payable | $257,000,000 | $-90,000,000 | $27,000,000 | $-55,000,000 |
| Change In Inventory | $209,000,000 | $275,000,000 | $-1,069,000,000 | $-1,030,000,000 |
| Change In Receivables | $192,000,000 | $-213,000,000 | $1,836,000,000 | $232,000,000 |
| Changes In Account Receivables | $-22,000,000 | $-289,000,000 | $734,000,000 | $-1,009,000,000 |
| Stock Based Compensation | $3,641,000,000 | $3,074,000,000 | $2,353,000,000 | $1,886,000,000 |
| Provisionand Write Offof Assets | $24,000,000 | $34,000,000 | $31,000,000 | $55,000,000 |
| Deferred Tax | $-1,133,000,000 | $-972,000,000 | $-2,085,000,000 | $-309,000,000 |
| Deferred Income Tax | $-1,133,000,000 | $-972,000,000 | $-2,085,000,000 | $-309,000,000 |
| Depreciation Amortization Depletion | $2,811,000,000 | $2,507,000,000 | $1,726,000,000 | $1,957,000,000 |
| Depreciation And Amortization | $2,811,000,000 | $2,507,000,000 | $1,726,000,000 | $1,957,000,000 |
| Depreciation | $2,811,000,000 | $2,507,000,000 | $1,726,000,000 | $1,957,000,000 |
| Gain Loss On Sale Of Business | $-38,000,000 | $215,000,000 | $206,000,000 | $-453,000,000 |
| Net Income From Continuing Operations | $10,180,000,000 | $10,320,000,000 | $12,613,000,000 | $11,812,000,000 |
| Sale Of PPE | - | - | $3,000,000 | $91,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-15