Financial Statements for Cisco Systems, Inc.

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Cisco Systems, Inc. financials

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In Millions of USD (except for per share items)	14 weeks ending 2016-04-30	13 weeks ending 2016-01-23	13 weeks ending 2015-10-24	13 weeks ending 2015-07-25	13 weeks ending 2015-04-25
Revenue	12,000.00	11,927.00	12,682.00	12,843.00	12,137.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	12,000.00	11,927.00	12,682.00	12,843.00	12,137.00
Cost of Revenue, Total	4,279.00	4,495.00	4,850.00	5,110.00	4,612.00
Gross Profit	7,721.00	7,432.00	7,832.00	7,733.00	7,525.00
Selling/General/Admin. Expenses, Total	3,013.00	2,462.00	2,982.00	3,085.00	2,959.00
Research & Development	1,626.00	1,509.00	1,560.00	1,548.00	1,547.00
Depreciation/Amortization	81.00	71.00	69.00	146.00	70.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.00	96.00	142.00	73.00	24.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9,016.00	8,633.00	9,603.00	9,962.00	9,212.00
Operating Income	2,984.00	3,294.00	3,079.00	2,881.00	2,925.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-93.00	47.00	-10.00	-34.00	62.00
Income Before Tax	3,083.00	3,306.00	3,137.00	2,933.00	3,035.00
Income After Tax	2,349.00	3,147.00	2,430.00	2,319.00	2,437.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,349.00	3,147.00	2,430.00	2,319.00	2,437.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,349.00	3,147.00	2,430.00	2,319.00	2,437.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,349.00	3,147.00	2,430.00	2,319.00	2,437.00
Income Available to Common Incl. Extra Items	2,349.00	3,147.00	2,430.00	2,319.00	2,437.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	5,065.00	5,097.00	5,113.00	5,122.00	5,148.00
Diluted EPS Excluding Extraordinary Items	0.46	0.62	0.48	0.45	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.21	0.21	0.21	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.64	0.50	0.46	0.48

In Millions of USD (except for per share items)	52 weeks ending 2015-07-25	52 weeks ending 2014-07-26	52 weeks ending 2013-07-27	52 weeks ending 2012-07-28
Revenue	49,161.00	47,142.00	48,607.00	46,061.00
Other Revenue, Total	-	-	-	-
Total Revenue	49,161.00	47,142.00	48,607.00	46,061.00
Cost of Revenue, Total	19,480.00	19,373.00	19,167.00	17,852.00
Gross Profit	29,681.00	27,769.00	29,440.00	28,209.00
Selling/General/Admin. Expenses, Total	11,861.00	11,437.00	11,802.00	11,969.00
Research & Development	6,207.00	6,294.00	5,942.00	5,488.00
Depreciation/Amortization	359.00	275.00	395.00	371.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	484.00	418.00	105.00	316.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	38,391.00	37,797.00	37,411.00	35,996.00
Operating Income	10,770.00	9,345.00	11,196.00	10,065.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	135.00	-20.00	43.00	9.00
Income Before Tax	11,201.00	9,715.00	11,227.00	10,159.00
Income After Tax	8,981.00	7,853.00	9,983.00	8,041.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8,981.00	7,853.00	9,983.00	8,041.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,981.00	7,853.00	9,983.00	8,041.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,981.00	7,853.00	9,983.00	8,041.00
Income Available to Common Incl. Extra Items	8,981.00	7,853.00	9,983.00	8,041.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	5,146.00	5,281.00	5,380.00	5,404.00
Diluted EPS Excluding Extraordinary Items	1.75	1.49	1.86	1.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.72	0.62	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.82	1.55	1.87	1.57

In Millions of USD (except for per share items)	As of 2016-04-30	As of 2016-01-23	As of 2015-10-24	As of 2015-07-25	As of 2015-04-25
Cash & Equivalents	8,895.00	6,314.00	5,758.00	6,877.00	3,870.00
Short Term Investments	54,617.00	54,061.00	53,349.00	53,539.00	50,549.00
Cash and Short Term Investments	63,512.00	60,375.00	59,107.00	60,416.00	54,419.00
Accounts Receivable - Trade, Net	4,047.00	4,302.00	4,712.00	5,344.00	4,889.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,763.00	8,816.00	9,218.00	9,835.00	9,137.00
Total Inventory	1,343.00	1,362.00	1,482.00	1,627.00	1,760.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,953.00	4,452.00	4,139.00	4,405.00	4,015.00
Total Current Assets	78,571.00	75,005.00	73,946.00	76,283.00	69,331.00
Property/Plant/Equipment, Total - Gross	12,642.00	12,382.00	12,453.00	12,427.00	12,461.00
Accumulated Depreciation, Total	-9,113.00	-8,996.00	-9,107.00	-9,095.00	-9,185.00
Goodwill, Net	26,762.00	24,958.00	24,882.00	24,469.00	24,398.00
Intangibles, Net	2,744.00	2,322.00	2,292.00	2,376.00	2,626.00
Long Term Investments	976.00	964.00	928.00	897.00	873.00
Other Long Term Assets, Total	2,172.00	2,104.00	2,342.00	2,266.00	2,202.00
Total Assets	118,654.00	112,642.00	111,773.00	113,481.00	106,212.00
Accounts Payable	1,007.00	962.00	1,119.00	1,104.00	1,118.00
Accrued Expenses	2,745.00	2,667.00	2,611.00	3,049.00	2,726.00
Notes Payable/Short Term Debt	1.00	2.00	2.00	3.00	504.00
Current Port. of LT Debt/Capital Leases	4,163.00	3,006.00	3,025.00	3,894.00	3,914.00
Other Current liabilities, Total	16,087.00	16,162.00	15,343.00	15,573.00	14,983.00
Total Current Liabilities	24,003.00	22,799.00	22,100.00	23,623.00	23,245.00
Long Term Debt	24,431.00	21,591.00	21,594.00	21,457.00	16,586.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	24,431.00	21,591.00	21,594.00	21,457.00	16,586.00
Total Debt	28,595.00	24,599.00	24,621.00	25,354.00	21,004.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.00	7.00	8.00	9.00	10.00
Other Liabilities, Total	7,862.00	7,374.00	8,094.00	8,694.00	7,548.00
Total Liabilities	56,296.00	51,771.00	51,796.00	53,783.00	47,389.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	44,137.00	43,857.00	43,643.00	43,592.00	43,133.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	18,448.00	17,821.00	16,586.00	16,045.00	15,503.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-468.00	-820.00	-464.00	-249.00	-236.00
Total Equity	62,358.00	60,871.00	59,977.00	59,698.00	58,823.00
Total Liabilities & Shareholders' Equity	118,654.00	112,642.00	111,773.00	113,481.00	106,212.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,034.00	5,052.00	5,082.00	5,085.00	5,093.00

In Millions of USD (except for per share items)	As of 2015-07-25	As of 2014-07-26	As of 2013-07-27	As of 2012-07-28
Cash & Equivalents	6,877.00	6,726.00	7,925.00	9,799.00
Short Term Investments	53,539.00	45,348.00	42,685.00	38,917.00
Cash and Short Term Investments	60,416.00	52,074.00	50,610.00	48,716.00
Accounts Receivable - Trade, Net	5,344.00	5,157.00	5,470.00	4,369.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,835.00	9,310.00	9,507.00	8,030.00
Total Inventory	1,627.00	1,591.00	1,476.00	1,663.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,405.00	4,139.00	3,928.00	3,524.00
Total Current Assets	76,283.00	67,114.00	65,521.00	61,933.00
Property/Plant/Equipment, Total - Gross	12,427.00	12,520.00	12,386.00	11,983.00
Accumulated Depreciation, Total	-9,095.00	-9,268.00	-9,064.00	-8,581.00
Goodwill, Net	24,469.00	24,239.00	21,919.00	16,998.00
Intangibles, Net	2,376.00	3,280.00	3,403.00	1,959.00
Long Term Investments	897.00	899.00	833.00	858.00
Other Long Term Assets, Total	2,266.00	2,368.00	2,282.00	3,024.00
Total Assets	113,481.00	105,070.00	101,191.00	91,759.00
Accounts Payable	1,104.00	1,032.00	1,029.00	859.00
Accrued Expenses	3,049.00	3,181.00	3,182.00	2,928.00
Notes Payable/Short Term Debt	3.00	8.00	10.00	31.00
Current Port. of LT Debt/Capital Leases	3,894.00	500.00	3,273.00	-
Other Current liabilities, Total	15,573.00	15,088.00	14,502.00	13,913.00
Total Current Liabilities	23,623.00	19,809.00	21,996.00	17,731.00
Long Term Debt	21,457.00	20,337.00	12,928.00	16,297.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,457.00	20,337.00	12,928.00	16,297.00
Total Debt	25,354.00	20,845.00	16,211.00	16,328.00
Deferred Income Tax	-	-	-	-
Minority Interest	9.00	7.00	8.00	15.00
Other Liabilities, Total	8,694.00	8,263.00	7,139.00	6,430.00
Total Liabilities	53,783.00	48,416.00	42,071.00	40,473.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	43,592.00	41,884.00	42,297.00	39,271.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16,045.00	14,093.00	16,215.00	11,354.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-249.00	253.00	229.00	252.00
Total Equity	59,698.00	56,654.00	59,120.00	51,286.00
Total Liabilities & Shareholders' Equity	113,481.00	105,070.00	101,191.00	91,759.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,085.00	5,107.00	5,389.00	5,298.00

In Millions of USD (except for per share items)	40 weeks ending 2016-04-30	26 weeks ending 2016-01-23	13 weeks ending 2015-10-24	52 weeks ending 2015-07-25
Net Income/Starting Line	7,926.00	5,577.00	2,430.00	8,981.00
Depreciation/Depletion	1,546.00	1,005.00	507.00	2,442.00
Amortization	-	-	-	-
Deferred Taxes	229.00	274.00	193.00	-23.00
Non-Cash Items	692.00	395.00	306.00	1,188.00
Changes in Working Capital	-641.00	-563.00	-670.00	-36.00
Cash from Operating Activities	9,752.00	6,688.00	2,766.00	12,552.00
Capital Expenditures	-880.00	-576.00	-262.00	-1,227.00
Other Investing Cash Flow Items, Total	-3,871.00	-1,811.00	-688.00	-8,861.00
Cash from Investing Activities	-4,751.00	-2,387.00	-950.00	-10,088.00
Financing Cash Flow Items	199.00	190.00	196.00	114.00
Total Cash Dividends Paid	-3,441.00	-2,133.00	-1,068.00	-4,086.00
Issuance (Retirement) of Stock, Net	-2,852.00	-2,055.00	-1,207.00	-2,810.00
Issuance (Retirement) of Debt, Net	3,111.00	-866.00	-856.00	4,469.00
Cash from Financing Activities	-2,983.00	-4,864.00	-2,935.00	-2,313.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2,018.00	-563.00	-1,119.00	151.00
Cash Interest Paid, Supplemental	691.00	426.00	264.00	760.00
Cash Taxes Paid, Supplemental	2,093.00	1,355.00	828.00	2,190.00

In Millions of USD (except for per share items)	52 weeks ending 2015-07-25	52 weeks ending 2014-07-26	52 weeks ending 2013-07-27	52 weeks ending 2012-07-28
Net Income/Starting Line	8,981.00	7,853.00	9,983.00	8,041.00
Depreciation/Depletion	2,442.00	2,439.00	2,460.00	2,208.00
Amortization	-	-	-	-
Deferred Taxes	-23.00	-678.00	-37.00	-314.00
Non-Cash Items	1,188.00	1,010.00	981.00	1,754.00
Changes in Working Capital	-36.00	1,708.00	-493.00	-198.00
Cash from Operating Activities	12,552.00	12,332.00	12,894.00	11,491.00
Capital Expenditures	-1,227.00	-1,275.00	-1,160.00	-1,126.00
Other Investing Cash Flow Items, Total	-8,861.00	-5,368.00	-10,608.00	-2,689.00
Cash from Investing Activities	-10,088.00	-6,643.00	-11,768.00	-3,815.00
Financing Cash Flow Items	114.00	103.00	87.00	-93.00
Total Cash Dividends Paid	-4,086.00	-3,758.00	-3,310.00	-1,501.00
Issuance (Retirement) of Stock, Net	-2,810.00	-7,936.00	235.00	-3,388.00
Issuance (Retirement) of Debt, Net	4,469.00	4,703.00	-12.00	-557.00
Cash from Financing Activities	-2,313.00	-6,888.00	-3,000.00	-5,539.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	151.00	-1,199.00	-1,874.00	2,137.00
Cash Interest Paid, Supplemental	760.00	682.00	682.00	681.00
Cash Taxes Paid, Supplemental	2,190.00	2,349.00	1,519.00	2,014.00