CISCO SYSTEMS, INC.CSCO
時価総額
$3013.6億
PER
ネットワーク機器・ソフトウェアの最大手。AIを組み込んだセキュリティや観測、プロフェッショナルサービスを展開。従業員約25,600人体制。2024年3月に主要な観測・セキュリティ企業を買収。世界150カ国以上で事業展開。
| 2010年 7月31日 | 2011年 7月30日 | 2012年 7月28日 | 2013年 7月27日 | 2014年 7月26日 | 2015年 7月25日 | 2016年 7月30日 | 2017年 7月29日 | 2018年 7月28日 | 2019年 7月27日 | 2020年 7月25日 | 2021年 7月31日 | 2022年 7月30日 | 2023年 7月29日 | 2024年 7月27日 | |
| Net income | 7,767 | 6,490 | 8,041 | 9,983 | 7,853 | 8,981 | 10,739 | 9,609 | 110 | 11,621 | 11,214 | 10,591 | 11,812 | 12,613 | 10,320 |
| Depreciation Amortization And Other | - | - | 2,602 | 2,351 | 2,432 | 2,442 | 2,150 | 2,286 | 2,192 | 1,897 | 1,808 | 1,862 | 1,957 | 1,726 | 2,507 |
| Share-based compensation expense | 1,517 | 1,620 | 1,401 | 1,120 | 1,348 | 1,440 | 1,458 | 1,526 | 1,576 | 1,570 | 1,569 | 1,761 | 1,886 | 2,353 | 3,074 |
| Provision for receivables | - | - | - | - | - | - | - | - | - | - | - | - | 55 | 31 | 34 |
| Deferred income taxes | - | -157 | -314 | -37 | -678 | -23 | -194 | -124 | 900 | -350 | -38 | -384 | -309 | -2,085 | -972 |
| (Gains) losses on divestitures, investments and other, net | 223 | 213 | 31 | -9 | 299 | 258 | 317 | -154 | 322 | 24 | 138 | 354 | 453 | -206 | -215 |
| Accounts receivable | 1,528 | -298 | -272 | 1,001 | -340 | 413 | 404 | -756 | 269 | 84 | 107 | 107 | 1,009 | -734 | 289 |
| Inventories | 158 | 147 | 287 | -218 | 109 | 116 | -315 | 394 | 244 | -131 | -84 | 244 | 1,030 | 1,069 | -275 |
| Financing receivables | - | 1,534 | 846 | 723 | 119 | 634 | 150 | 1,038 | 219 | 249 | 797 | -1,577 | -1,241 | -1,102 | -76 |
| Other assets | 639 | -275 | 674 | 27 | -33 | 370 | 37 | -15 | -66 | 955 | -96 | 797 | 1,615 | -5 | 671 |
| Accounts payable | 139 | -28 | -7 | 164 | -23 | 87 | -65 | 311 | 504 | 87 | 141 | -53 | -55 | 27 | -90 |
| Income taxes, net | 55 | -156 | 418 | -239 | 191 | 53 | -300 | 60 | 8,118 | 312 | -322 | -549 | -690 | 1,218 | -4,539 |
| Accrued compensation | 565 | -64 | -101 | 330 | -42 | 7 | -101 | -110 | 100 | 277 | -78 | 643 | -427 | 651 | -696 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | 1,407 | 2,011 | 1,560 | 1,328 | 2,326 | 1,220 |
| Other liabilities | 148 | 245 | 300 | 196 | 785 | 75 | -605 | -697 | 83 | 151 | -110 | -46 | 535 | 48 | 416 |
| Net cash provided by operating activities | 10,173 | 10,079 | 11,491 | 12,894 | - | - | - | - | 13,666 | 15,831 | 15,426 | 15,454 | 13,226 | 19,886 | 10,880 |
| Purchases of investments | 48,690 | 37,130 | 41,810 | 36,608 | 36,317 | 43,975 | 46,760 | 42,702 | 14,285 | 2,416 | 9,212 | 9,328 | 6,070 | 10,871 | 4,230 |
| Proceeds from sales of investments | - | - | - | - | - | - | - | - | - | 7,388 | 5,631 | 3,373 | 2,660 | 1,054 | 4,136 |
| Proceeds from maturities of investments | 23,697 | 18,117 | 12,103 | 17,909 | 15,660 | 15,293 | 14,115 | 12,143 | 15,769 | 12,928 | 7,975 | 8,409 | 5,686 | 5,978 | 6,367 |
| Acquisitions, net of cash and cash equivalents acquired | 5,279 | 266 | 375 | 6,766 | 2,989 | 326 | 3,161 | 3,324 | 3,006 | - | - | - | - | - | 25,994 |
| Purchases of investments in privately held companies | - | - | 380 | -225 | 384 | 222 | 256 | 222 | 267 | 148 | 190 | 175 | 186 | 185 | 284 |
| Return of investments in privately held companies | - | - | 242 | 209 | 213 | 288 | 91 | 203 | 168 | 159 | 224 | 194 | 237 | 90 | 202 |
| Acquisition of property and equipment | 1,008 | 1,174 | 1,126 | 1,160 | 1,275 | 1,227 | 1,146 | 964 | 834 | 909 | 770 | 692 | 477 | 849 | 670 |
| Other | -128 | -22 | -166 | -74 | -24 | 178 | 191 | -39 | 13 | 12 | 10 | 56 | 15 | 26 | 5 |
| Net cash provided by (used in) investing activities | -11,931 | -2,934 | -3,815 | -11,768 | - | - | - | - | 15,324 | 14,837 | 3,500 | -5,285 | 1,553 | -5,107 | -20,478 |
| Issuances of common stock | 3,278 | 1,831 | 1,372 | 3,338 | 1,907 | 2,016 | 1,127 | 708 | 623 | 640 | 655 | 643 | 660 | 700 | 714 |
| Repurchases of common stock - repurchase program | 7,864 | 6,896 | 4,760 | 2,773 | 9,413 | 4,324 | 3,909 | 3,685 | 17,547 | 20,717 | 2,659 | 2,877 | 7,689 | 4,293 | 5,787 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | - | - | - | 330 | 430 | 502 | 557 | 619 | 703 | 862 | 727 | 636 | 692 | 597 | 992 |
| Short-term borrowings, original maturities of 90 days or less, net | - | - | - | - | - | - | - | - | - | - | -3,470 | -5 | 606 | -602 | 478 |
| Issuances of debt | 4,944 | 4,109 | - | 24 | 8,001 | 4,981 | 6,978 | 6,980 | 6,877 | 2,250 | - | - | 1,049 | - | 31,818 |
| Repayments of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,826 |
| Repayments of Splunk convertible debt, net of capped call proceeds | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,140 |
| Dividends paid | - | 658 | 1,501 | 3,310 | 3,758 | 4,086 | 4,750 | 5,511 | 6,000 | 5,979 | 6,000 | 6,200 | 6,200 | 6,302 | 6,384 |
| Other | -12 | 80 | -153 | -5 | -35 | -14 | 150 | -178 | -169 | 113 | 51 | -1 | -122 | -32 | -37 |
| Net cash provided by (used in) financing activities | 621 | -4,064 | -5,539 | -3,000 | - | - | - | - | -31,764 | -27,889 | -18,886 | -12,039 | -15,962 | -11,626 | 6,844 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -180 | -105 | -31 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | - | 2,779 | 40 | -1,870 | -1,363 | 3,048 | -2,785 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | 839 | 603 | 438 | 355 | 376 | 583 |
| Income Taxes Paid, Net | 2,068 | 1,649 | 2,014 | 1,519 | 2,349 | 2,190 | 2,675 | 2,742 | 3,911 | 2,986 | 3,116 | 3,604 | 3,663 | 3,571 | 7,426 |