Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Cisco (CSCO)
- 121.830
- +3.030+2.55%
Close Jun 11 16:00 ET
- 122.420
- +0.590+0.48%
Pre 09:10 ET
480.18BMarket Cap40.61P/E (TTM)
122.550High116.500Low24.63MVolume117.182Open118.800Prev Close2.97BTurnover0.63%Turnover Ratio47.78P/E (Static)3.94BShares130.36652wk High9.83P/B479.37BFloat Cap63.39152wk Low1.65Dividend TTM3.93BShs Float130.366Historical High1.35%Div Yield TTM5.09%Range %3.236Historical Low120.477Avg Price1Lot Size
Cisco (CSCO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Apr 25, 2026 | (Q2)Jan 24, 2026 | (Q1)Oct 25, 2025 | (FY)Jul 26, 2025 | (Q4)Jul 26, 2025 | (Q3)Apr 26, 2025 | (Q2)Jan 25, 2025 | (Q1)Oct 26, 2024 | (FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.39%3.76B | -18.70%1.82B | -12.26%3.21B | 30.45%14.19B | 13.51%4.23B | 2.17%4.06B | 177.35%2.24B | 54.41%3.66B | -45.29%10.88B | -37.48%3.73B |
| Net income from continuing operations | 35.41%3.37B | 30.77%3.18B | 5.50%2.86B | -1.36%10.18B | 17.95%2.55B | 32.08%2.49B | -7.82%2.43B | -25.48%2.71B | -18.18%10.32B | -45.38%2.16B |
| Operating gains losses | -561.40%-263M | -207.27%-59M | -196.67%-178M | -117.67%-38M | -900.00%-90M | 200.00%57M | -52.59%55M | -167.42%-60M | 4.37%215M | 75.68%-9M |
| Depreciation and amortization | 1.76%637M | -13.40%659M | -23.19%606M | 12.13%2.81B | -22.84%635M | -27.29%626M | 80.33%761M | 96.76%789M | 45.25%2.51B | 95.02%823M |
| Deferred tax | 62.68%-153M | 11.88%-89M | 108.90%25M | -16.56%-1.13B | 53.09%-341M | -171.80%-410M | 66.67%-101M | 45.22%-281M | 53.38%-972M | 2.02%-727M |
| Other non cash items | ---- | ---- | -200.00%-3M | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Change In working capital | -322.78%-753M | -53.47%-2.81B | -255.86%-1.15B | 69.94%-1.29B | -21.17%525M | 283.70%338M | 36.22%-1.83B | 83.03%-324M | -185.24%-4.3B | -61.10%666M |
| -Change in receivables | -64.22%219M | -46.32%-1.61B | -35.63%1.55B | 190.14%192M | -8.05%-1.72B | 30.21%612M | -1,046.88%-1.1B | 139.04%2.4B | -111.60%-213M | -102.93%-1.59B |
| -Change in inventory | -888.00%-788M | -348.58%-527M | -202.18%-234M | -24.00%209M | -30.20%-332M | 13.64%100M | 57.04%212M | -25.41%229M | 125.72%275M | -45.71%-255M |
| -Change in payables and accrued expense | -101.90%-4M | 105.66%763M | 36.75%-647M | 125.95%204M | 6.44%645M | 237.91%211M | 486.46%371M | 10.50%-1.02B | -215.93%-786M | 21.93%606M |
| -Change in other current assets | 144.94%40M | 78.90%-50M | -211.58%-592M | 25.63%-499M | 105.88%17M | -523.81%-89M | -109.73%-237M | 34.48%-190M | -13,520.00%-671M | -166.74%-289M |
| -Change in other current liabilities | 34.57%-530M | 4,384.62%557M | -1,110.81%-374M | -53.61%193M | 95.02%979M | -2,176.92%-810M | -108.78%-13M | 113.55%37M | 766.67%416M | 34.95%502M |
| -Change in other working capital | -1.27%310M | -82.69%-1.94B | 52.11%-851M | 52.06%-1.59B | -44.77%935M | 148.38%314M | 62.69%-1.06B | -17.37%-1.78B | -193.65%-3.32B | 23.67%1.69B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.39%3.76B | -18.70%1.82B | -12.26%3.21B | 30.45%14.19B | 13.51%4.23B | 2.17%4.06B | 177.35%2.24B | 54.41%3.66B | -45.29%10.88B | -37.48%3.73B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -509.90%-2.07B | -227.79%-1.31B | -67.43%156M | 108.46%1.73B | 67.03%-273M | 102.21%505M | -53.82%1.02B | -49.68%479M | -300.98%-20.48B | 32.13%-828M |
| Net PPE purchase and sale | -58.62%-414M | -34.76%-283M | -48.85%-323M | -35.07%-905M | -9.60%-217M | -55.36%-261M | -23.53%-210M | -61.94%-217M | 21.08%-670M | 15.02%-198M |
| Net business purchase and sale | --0 | 2.50%-39M | 96.77%-7M | 98.88%-291M | --0 | 99.86%-34M | -1,900.00%-40M | 75.23%-217M | -8,535.88%-25.99B | 41.46%-120M |
| Net investment purchase and sale | -307.25%-1.66B | -178.21%-998M | -44.42%508M | -52.83%2.92B | 86.19%-70M | -65.96%800M | -46.54%1.28B | -53.39%914M | 257.37%6.19B | 35.25%-507M |
| Net other investing changes | --2M | 450.00%14M | -2,100.00%-22M | 280.00%9M | 566.67%14M | --0 | -100.00%-4M | -200.00%-1M | 78.26%-5M | -400.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -509.90%-2.07B | -227.79%-1.31B | -67.43%156M | 108.46%1.73B | 67.03%-273M | 102.21%505M | -53.82%1.02B | -49.68%479M | -300.98%-20.48B | 32.13%-828M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.31%-2.04B | 63.52%-1.44B | -38.76%-3.86B | -331.08%-15.82B | 12.38%-3.95B | -136.51%-5.14B | -465.62%-3.95B | 26.74%-2.78B | 158.87%6.84B | -70.08%-4.51B |
| Net issuance payments of debt | 171.71%1.2B | 308.70%1.97B | -96.83%31M | -114.55%-2.81B | -12.97%-1.18B | -109.73%-1.67B | -123.96%-943M | 230.53%979M | 1,854.08%19.33B | ---1.04B |
| Net common stock issuance | -8.16%-2.61B | 3.97%-725M | -4.98%-2.28B | -6.94%-6.49B | 38.77%-1.15B | -18.67%-2.42B | -7.55%-755M | -49.21%-2.17B | -44.75%-6.07B | -81.51%-1.88B |
| Cash dividends paid | -2.03%-1.66B | -1.51%-1.62B | -1.57%-1.62B | -0.83%-6.44B | -1.18%-1.63B | -0.74%-1.63B | -0.63%-1.59B | -0.76%-1.59B | -1.30%-6.38B | -1.07%-1.61B |
| Net other financing activities | 79.20%1.03B | -62.84%-1.07B | 66.67%-1M | -116.22%-80M | --0 | 7.65%577M | -14.54%-654M | 82.35%-3M | -15.63%-37M | 153.57%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.31%-2.04B | 63.52%-1.44B | -38.76%-3.86B | -331.08%-15.82B | 12.38%-3.95B | -136.51%-5.14B | -465.62%-3.95B | 26.74%-2.78B | 158.87%6.84B | -70.08%-4.51B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.55%7.46B | -17.70%8.4B | 0.77%8.91B | -23.95%8.84B | -14.57%8.92B | -37.52%9.51B | -8.08%10.21B | -23.95%8.84B | 35.53%11.63B | 9.35%10.44B |
| Current changes in cash | 38.78%-352M | -35.34%-923M | -136.50%-495M | 104.03%111M | 100.75%12M | 87.95%-575M | -116.63%-682M | 384.28%1.36B | -187.35%-2.75B | -176.57%-1.61B |
| Effect of exchange rate changes | -60.00%-24M | -5.56%-19M | -240.00%-14M | -38.71%-43M | -350.00%-20M | -114.29%-15M | -238.46%-18M | 122.22%10M | 70.48%-31M | 153.33%8M |
| End cash Position | -20.58%7.08B | -21.55%7.46B | -17.70%8.4B | 0.77%8.91B | 0.77%8.91B | -14.57%8.92B | -37.52%9.51B | -8.08%10.21B | -23.95%8.84B | -23.95%8.84B |
| Free cash flow | -11.93%3.34B | -24.22%1.54B | -16.11%2.89B | 30.15%13.29B | 13.73%4.02B | -0.18%3.8B | 218.34%2.03B | 53.96%3.44B | -46.37%10.21B | -38.39%3.53B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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