CISCO SYSTEMS INC

(NASDAQ: CSCO)
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24.66 Down -0.23 -0.92%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 07/27/2013 07/28/2012 07/30/2011 07/31/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 07/31/2013 09/10/2013 09/10/2013 09/14/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
9,983.0 8,041.0 6,490.0 0.0
Net Income from Continuing Operations 9,983.0 8,041.0 6,490.0 0.0
Operating Gains/Losses 9.0 -31.0 -213.0 -223.0
Depreciation,Amortization and Depletion 2,351.0 2,602.0 2,486.0 2,030.0
Deferred Taxes -37.0 -314.0 -157.0 -477.0
Other Non-Cash Items
1,072.0 1,391.0 1,638.0 1,350.0
Stock-Based Compensation 1,120.0 1,401.0 1,620.0 1,517.0
Excess Tax Benefit from Stock-Based Compensation -92.0 -60.0 -71.0 -211.0
Change in Receivables -1,724.0 -574.0 -1,318.0 -2,456.0
Change in Inventories 218.0 -287.0 -147.0 -158.0
Change in Pay/Accrued Exp
255.0 310.0 -248.0 759.0
Change in Payables
-75.0 411.0 -184.0 194.0
Change In Tax Payable -239.0 418.0 -156.0 55.0
Change In Account Payable 164.0 -7.0 -28.0 139.0
Change in Accrued Expenses 330.0 -101.0 -64.0 565.0
Change in Other Working Capital 767.0 353.0 1,548.0 1,581.0
Cash Flow from Operating Activities 12,894.0 11,491.0 10,079.0 10,173.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,160.0 -1,126.0 -1,174.0 -1,008.0
Purchase of Property,Plant and Equipment -1,160.0 -1,126.0 -1,174.0 -1,008.0
Purchase/Sale of Business,Net
-6,766.0 -375.0 -266.0 -5,279.0
Purchase/Acquisition of Business -6,766.0 -375.0 -266.0 -5,279.0
Purchase/Sale of Investments,Net
-4,125.0 -2,722.0 -1,679.0 -5,772.0
Purchase of Investments
-36,833.0 -42,190.0 -37,334.0 -48,769.0
Purchase of Short Term Investments -36,608.0 -41,810.0 -37,130.0 0.0
Sale of Investments
32,708.0 39,468.0 35,655.0 42,997.0
Sale of Long Term Investments 0.0 0.0 0.0 19,300.0
Sale of Short Term Investments 32,708.0 39,468.0 35,655.0 0.0
Other Investing Changes,Net 283.0 408.0 185.0 128.0
Cash Flow from Investing Activities -11,768.0 -3,815.0 -2,934.0 -11,931.0
           
Issuance/Payments of Debt,Net
-12.0 -557.0 1,508.0 4,985.0
Issuance/Payments of ST Debt,Net
-12.0 -557.0 1,508.0 4,985.0
Payments to Settle Short Term Debt -36.0 -557.0 -2,601.0 0.0
Proceeds or Issuance of Short Term Debt 24.0 0.0 4,109.0 4,985.0
Issuance/Payments of Common Stock,Net
565.0 -3,188.0 -4,882.0 -4,586.0
Payments for Common Stock -2,773.0 -4,560.0 -6,713.0 -7,864.0
Proceeds or Issuance of Common Stock 3,338.0 1,372.0 1,831.0 3,278.0
Cash Dividends Paid -3,310.0 -1,501.0 -658.0 0.0
Other Financing Changes, Net -243.0 -293.0 -32.0 222.0
Cash Flow from Financing Activities -3,000.0 -5,539.0 -4,064.0 621.0
           
Cash, Equivalents, Start of Period 9,799.0 7,662.0 4,581.0 5,718.0
Cash, Equivalents, End of Period 7,925.0 9,799.0 7,662.0 4,581.0
Change in Cash -1,874.0 2,137.0 3,081.0 -1,137.0
           
Free Cash Flow 11,734.0 10,365.0 8,905.0 9,165.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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