米国企業
CISCO SYSTEMS, INC.

CISCO SYSTEMS, INC.CSCO

時価総額

$1950.5億

PER

14.5倍

	2010年 7月31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
Net income	7,767	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613
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
Share-based compensation expense	1,517	1,401	1,120	1,348	1,440	1,458	1,526	1,576	1,570	1,569	1,761	1,886	2,353
Provision (benefit) for receivables	-	-	-	-	-	-	-	-	-	-	-	55	31
Deferred income taxes	-	-314	-37	-678	-23	-194	-124	900	-350	-38	-384	-309	-2,085
(Gains) losses on divestitures, investments and other, net	223	31	-9	299	258	317	-154	322	24	138	354	453	-206
Accounts receivable	1,528	-272	1,001	-340	413	404	-756	269	84	107	107	1,009	-734
Inventories	158	287	-218	109	116	-315	394	244	-131	-84	244	1,030	1,069
Financing receivables	-	846	723	119	634	150	1,038	219	249	797	-1,577	-1,241	-1,102
Other assets	639	674	27	-33	370	37	-15	-66	955	-96	797	1,615	-5
Accounts payable	139	-7	164	-23	87	-65	311	504	87	141	-53	-55	27
Income taxes, net	55	418	-239	191	53	-300	60	8,118	312	-322	-549	-690	1,218
Accrued compensation	565	-101	330	-42	7	-101	-110	100	277	-78	643	-427	651
Deferred revenue	-	-	-	-	-	-	-	-	1,407	2,011	1,560	1,328	2,326
Other liabilities	148	300	196	785	75	-605	-697	83	151	-110	-46	535	48
Net cash provided by operating activities	10,173	11,491	12,894	-	-	-	-	13,666	15,831	15,426	15,454	13,226	19,886
Purchases of investments	48,690	41,810	36,608	36,317	43,975	46,760	42,702	14,285	2,416	9,212	9,328	6,070	10,871
Proceeds from sales of investments	-	-	-	-	-	-	-	-	7,388	5,631	3,373	2,660	1,054
Proceeds from maturities of investments	23,697	12,103	17,909	15,660	15,293	14,115	12,143	15,769	12,928	7,975	8,409	5,686	5,978
Acquisitions, net of cash and cash equivalents acquired and divestitures	-	-	-	-	-	-	-	-	-	-	7,038	373	301
Purchases of investments in privately held companies	-	380	-225	384	222	256	222	267	148	190	175	186	185
Return of investments in privately held companies	-	242	209	213	288	91	203	168	159	224	194	237	90
Acquisition of property and equipment	1,008	1,126	1,160	1,275	1,227	1,146	964	834	909	770	692	477	849
Proceeds from sales of property and equipment	-	-	-	232	22	41	7	59	22	179	28	91	3
Other	-128	-166	-74	-24	178	191	-39	13	12	10	56	15	26
Net cash provided by (used in) investing activities	-11,931	-3,815	-11,768	-	-	-	-	15,324	14,837	3,500	-5,285	1,553	-5,107
Issuances of common stock	3,278	1,372	3,338	1,907	2,016	1,127	708	623	640	655	643	660	700
Repurchases of common stock - repurchase program	7,864	4,760	2,773	9,413	4,324	3,909	3,685	17,547	20,717	2,659	2,877	7,689	4,293
Shares repurchased for tax withholdings on vesting of restricted stock units	-	-	330	430	502	557	619	703	862	727	636	692	597
Short-term borrowings, original maturities of 90 days or less, net	-	-	-	-	-	-	-	-	-	-3,470	-5	606	-602
Issuances of debt	4,944	-	24	8,001	4,981	6,978	6,980	6,877	2,250	-	-	1,049	-
Repayments of debt	-	-	16	3,276	508	3,863	4,151	12,375	6,780	6,720	3,000	3,550	500
Dividends paid	-	1,501	3,310	3,758	4,086	4,750	5,511	6,000	5,979	6,000	6,200	6,200	6,302
Other	-12	-153	-5	-35	-14	150	-178	-169	113	51	-1	-122	-32
Net cash used in financing activities	621	-5,539	-3,000	-	-	-	-	-31,764	-27,889	-18,886	-12,039	-15,962	-11,626
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-180	-105
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-	-	-	-	2,779	40	-1,870	-1,363	3,048
Cash paid for interest	-	-	-	-	-	-	-	-	839	603	438	355	376
Income Taxes Paid, Net	2,068	2,014	1,519	2,349	2,190	2,675	2,742	3,911	2,986	3,116	3,604	3,663	3,571