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Cisco Systems, Inc. CSCO Other Investing

Other Investing at other companies

Elastic logo
ElasticESTC
$130.25K
Broadcom Inc. logo
Broadcom Inc.AVGO
-$105M
Dynatrace logo
DynatraceDT
$187.5K
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
-$5.7M-5,800%

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$462.96B+62.7%
Enterprise value$488.88B+59.0%
P/E38.7×+9.7×
P/S7.6×+2.5×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cisco Systems, Inc.’s 10-Q, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s other investing?
Cisco Systems, Inc. (CSCO) reported other investing of $22M in Q3 2025.
How has Cisco Systems, Inc.'s other investing changed year-over-year?
Cisco Systems, Inc.'s other investing increased by 2100.0% year-over-year, from $1M to $22M.
What is the long-term trend for Cisco Systems, Inc.'s other investing?
Over 2 years (2022 to 2025), Cisco Systems, Inc.'s other investing has grown at a -65.6% compound annual growth rate (CAGR), from -$76M to -$9M.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.