CISCO SYSTEMS, INC.

10-K & 10-Q Filings

Cisco is a global technology company that designs and sells a range of products and services related to networking, security, collaboration, applications, and the cloud. Its business strategy is to securely connect everything and provide simple, effective cybersecurity solutions, enable hybrid work environments, and deliver highly secure collaboration experiences. Cisco operates in three geographic segments: Americas, Europe, Middle East, and Africa (EMEA), and Asia Pacific, Japan, and China (APJC). Its website is www.cisco.com, and its ticker symbol is CSCO. The company's products and services are grouped into six categories: Secure, Agile Networks; Internet for the Future; Collaboration; End-to-End Security; Optimized Application Experiences; and Other Products. Cisco is transforming its business model to meet the evolving needs of its customers by adding more software and subscription-based offerings and focusing on the entire customer lifecycle.

12 mos ending Jul 28, 201212 mos ending Jul 27, 201312 mos ending Jul 26, 201412 mos ending Jul 25, 201512 mos ending Jul 30, 201612 mos ending Jul 29, 201712 mos ending Jul 28, 201812 mos ending Jul 27, 201912 mos ending Jul 25, 202012 mos ending Jul 31, 202112 mos ending Jul 30, 202212 mos ending Jul 29, 20236 mos ending Jan 28, 20236 mos ending Jan 27, 2024CAGR %YoY %Revenue (+)
$46061.00
48607.00
47142.00
49161.00
49247.00
48005.00
49330.00
51904.00
49301.00
49818.00
51557.00
56998.00
27224.00
27459.00
1.96%0.86%Cost of Revenue (-)
$17852.00
19167.00
19373.00
19480.00
18287.00
17781.00
18724.00
19238.00
17618.00
17924.00
19309.00
21245.00
10451.00
9685.00
1.59%-7.33%Gross Profit (+)
$28209.00
29440.00
27769.00
29681.00
30960.00
30224.00
30606.00
32666.00
31683.00
31894.00
32248.00
35753.00
16773.00
17774.00
2.18%5.97%Selling, General & Administrative (-)
$11969.00
11802.00
11437.00
11861.00
11433.00
11177.00
11386.00
11398.00
11094.00
11411.00
11186.00
12358.00
5922.00
6278.00
0.29%6.01%Research & Development (-)
$
5942.00
6294.00
6207.00
6296.00
6059.00
6332.00
6577.00
6347.00
6549.00
6774.00
7551.00
3636.00
3856.00
6.05%Depreciation & Amortization (-)
$383.00
395.00
275.00
359.00
303.00
259.00
221.00
150.00
141.00
215.00
313.00
282.00
142.00
133.00
-2.74%-6.34%Operating Expenses (-)
$18144.00
18244.00
18424.00
18911.00
18300.00
18251.00
18297.00
18447.00
18063.00
19061.00
18279.00
20722.00
9941.00
10402.00
1.22%4.64%Costs & Expenses (Total) (-)
$35996.00
37411.00
37797.00
38391.00
36587.00
36032.00
37021.00
37685.00
35681.00
36985.00
37588.00
41967.00
20392.00
20087.00
1.41%-1.50%Operating Income/Loss (+)
$10065.00
11196.00
9345.00
10770.00
12660.00
11973.00
12309.00
14219.00
13620.00
12833.00
13969.00
15031.00
6832.00
7372.00
3.71%7.90%Non-operating Income/Expense (+)
$94.00
31.00
370.00
431.00
260.00
314.00
730.00
352.00
350.00
429.00
508.00
287.00
58.00
231.00
10.68%298.28%Interest Expense (-)
$596.00
583.00
564.00
566.00
676.00
861.00
943.00
859.00
585.00
434.00
360.00
427.00
207.00
231.00
-2.99%11.59%Earnings before Tax (+)
$9563.00
11227.00
9715.00
11201.00
12920.00
12287.00
13039.00
14571.00
13970.00
13262.00
14477.00
15318.00
6890.00
7603.00
4.38%10.35%Tax Expense (-)
$2118.00
1244.00
1862.00
2220.00
2181.00
2678.00
12929.00
2950.00
2756.00
2671.00
2665.00
2705.00
1447.00
1331.00
2.25%-8.02%Income/Loss (Continuing Operations) (+)
$7445.00
9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
5443.00
6272.00
4.91%15.23%Net Income/Loss (+)
$8041.00
9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
5443.00
6272.00
4.18%15.23%Net Income/Loss (Common) (+)
$8041.00
9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
5443.00
6272.00
4.18%15.23%EPS (Basic)
$1.50
1.87
1.50
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.83
3.08
1.33
1.55
6.76%16.54%EPS (Diluted)
$1.49
1.86
1.49
1.75
2.11
1.90
0.02
2.61
2.64
2.50
2.82
3.07
1.32
1.54
6.79%16.67%Weighted Avg Shares (Basic)
5370.00
5329.00
5234.00
5104.00
5053.00
5010.00
4837.00
4419.00
4236.00
4222.00
4170.00
4093.00
4105.00
4056.00
-2.44%-1.19%Weighted Avg Shares (Diluted)
5380.00
5281.00
5146.00
5088.00
5049.00
4881.00
4453.00
4254.00
4236.00
4192.00
4105.00
4115.00
4079.00
-0.87%Cash
$9799.00
7925.00
6726.00
6877.00
7631.00
11708.00
8934.00
11750.00
11809.00
9175.00
7079.00
10123.00
9009.00
13715.00
0.30%52.24%Short-term Investments
$38917.00
42685.00
45348.00
53539.00
58125.00
58784.00
37614.00
21663.00
17610.00
15343.00
12188.00
16023.00
13052.00
11956.00
-7.75%-8.40%Receivables
$8030.00
9507.00
9310.00
9835.00
10119.00
10002.00
10503.00
10586.00
10523.00
10146.00
10527.00
9206.00
8794.00
8360.00
1.25%-4.94%Inventory
$1663.00
1476.00
1591.00
1627.00
1217.00
1616.00
1846.00
1383.00
1282.00
1559.00
2568.00
3644.00
3140.00
3209.00
7.39%2.20%Other Assets (Current)
$3524.00
3928.00
4139.00
4405.00
1627.00
1593.00
2940.00
2373.00
2349.00
2889.00
4355.00
4352.00
4520.00
4887.00
1.94%8.12%Assets (Current)
$61933.00
65521.00
67114.00
76283.00
78719.00
83703.00
61837.00
47755.00
43573.00
39112.00
36717.00
43348.00
38515.00
42127.00
-3.19%9.38%Property, Plant & Equipment (Net)
$3402.00
3322.00
3252.00
3332.00
3506.00
3322.00
3006.00
2789.00
2453.00
2338.00
1997.00
2085.00
1964.00
2005.00
-4.35%2.09%Goodwill & Intangibles
$18957.00
25322.00
27519.00
26845.00
29126.00
32305.00
34258.00
35730.00
35382.00
41787.00
40873.00
40353.00
40522.00
40765.00
7.11%0.60%Other Assets
$7467.00
7026.00
7249.00
7021.00
10301.00
10488.00
9683.00
11519.00
13445.00
14260.00
14415.00
16066.00
14839.00
16277.00
7.21%9.69%Assets (Non-current)
$29826.00
35670.00
38020.00
37198.00
42933.00
46115.00
46947.00
50038.00
51280.00
58385.00
57285.00
58504.00
57325.00
59047.00
6.32%3.00%Assets (Total)
$91759.00
101191.00
105134.00
113481.00
121652.00
129818.00
108784.00
97793.00
94853.00
97497.00
94002.00
101852.00
95840.00
101174.00
0.95%5.57%Accounts Payable
$4063.00
4599.00
4372.00
4215.00
4524.00
4378.00
5894.00
3221.00
6179.00
6981.00
6558.00
10532.00
7716.00
6940.00
9.05%-10.06%Debt (Current)
$31.00
3283.00
508.00
3897.00
4160.00
7992.00
5238.00
10191.00
3005.00
2508.00
1099.00
1733.00
1250.00
4936.00
44.16%294.88%Other Liabilities (Current)
$13637.00
14310.00
14929.00
15511.00
16227.00
15213.00
15903.00
18300.00
16147.00
16768.00
17983.00
19044.00
18286.00
18975.00
3.08%3.77%Liabilities (Current)
$17731.00
22192.00
19809.00
23623.00
24911.00
27583.00
27035.00
31712.00
25331.00
26257.00
25640.00
31309.00
27252.00
30851.00
5.30%13.21%Debt (Non-current)
$16297.00
12928.00
20401.00
21457.00
24483.00
25725.00
20331.00
14475.00
11578.00
9018.00
8416.00
6658.00
7637.00
6669.00
-7.82%-12.68%Other Liabilities
$6430.00
6943.00
8263.00
8694.00
8673.00
10373.00
18214.00
18035.00
20024.00
20947.00
20173.00
19532.00
19477.00
17403.00
10.63%-10.65%Liabilities (Non-current)
$22727.00
19871.00
28664.00
30151.00
33156.00
36098.00
38545.00
32510.00
31602.00
29965.00
28589.00
26190.00
27114.00
24072.00
1.30%-11.22%Liabilities (Total)
$40458.00
42063.00
48473.00
53774.00
58067.00
63681.00
65580.00
64222.00
56933.00
56222.00
54229.00
57499.00
54366.00
54923.00
3.25%1.02%Retained Earnings
$11354.00
16215.00
14093.00
16045.00
19396.00
20838.00
1233.00
-5903.00
-2763.00
-654.00
-1319.00
1639.00
-364.00
2761.00
-16.13%858.52%AOCI
$661.00
608.00
677.00
61.00
-326.00
46.00
-849.00
-792.00
-519.00
-417.00
-1622.00
-1575.00
-1586.00
-1512.00
4.67%Shareholder's Equity
$51301.00
59128.00
56661.00
59707.00
63585.00
66137.00
43204.00
33571.00
37920.00
41275.00
39773.00
44353.00
41474.00
46251.00
-1.31%11.52%Liabilities & Equity
$91759.00
101191.00
105134.00
113481.00
121652.00
129818.00
108784.00
97793.00
94853.00
97497.00
94002.00
101852.00
95840.00
101174.00
0.95%5.57%Net Income/Loss
$8041.00
9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
5443.00
6272.00
4.18%15.23%Increase/Decrease in Working Capital
$198.00
484.00
-1715.00
36.00
128.00
-586.00
-9344.00
-1077.00
-918.00
-1984.00
1722.00
-5042.00
-2038.00
4780.00
334.54%Share-based Compensation
$1401.00
1120.00
1348.00
1440.00
1458.00
1526.00
1576.00
1570.00
1569.00
1761.00
1886.00
2353.00
1097.00
1463.00
4.83%33.36%Adjustments to Reconcile Net Income
$3450.00
2911.00
4479.00
3571.00
2831.00
4267.00
13556.00
4210.00
4212.00
4863.00
1414.00
7273.00
3258.00
-3093.00
7.02%-194.94%Net Cash (Operating)
$11491.00
12894.00
12332.00
12552.00
13570.00
13876.00
13666.00
15831.00
15426.00
15454.00
13226.00
19886.00
8701.00
3179.00
5.11%-63.46%Capital Expenditure
$1501.00
7926.00
4032.00
1531.00
3894.00
4281.00
3754.00
887.00
591.00
664.00
386.00
846.00
345.00
1182.00
-5.08%242.61%Net Cash (Investing)
$-3815.00
-11768.00
-6643.00
-10088.00
-8117.00
-5993.00
15324.00
14837.00
3500.00
-5285.00
1553.00
-5107.00
-1293.00
3165.00
344.78%Increase/Decrease in Debt
$-557.00
-12.00
4723.00
4469.00
3111.00
5326.00
-8000.00
-1084.00
-10190.00
-3005.00
-1895.00
-1102.00
-602.00
3185.00
629.07%Increase/Decrease in Equity
$-3388.00
565.00
-7506.00
-2308.00
-2782.00
-2977.00
-16924.00
-20077.00
-2004.00
-2234.00
-7029.00
-3593.00
-1444.00
-2155.00
-49.24%Interest Expenses
$681.00
682.00
682.00
760.00
859.00
897.00
910.00
839.00
603.00
438.00
355.00
376.00
178.00
203.00
-5.26%14.04%Dividends Paid
$1501.00
3310.00
3758.00
4086.00
4750.00
5500.00
5968.00
6000.00
6016.00
6163.00
6224.00
6302.00
3120.00
3163.00
13.93%1.38%Net Cash (Financing)
$-5539.00
-3000.00
-6888.00
-2313.00
-4699.00
-3806.00
-31764.00
-27889.00
-18886.00
-12039.00
-15962.00
-11626.00
-5481.00
-2721.00
50.36%Cash Taxes Paid
$2014.00
1519.00
2349.00
2190.00
2675.00
2742.00
3911.00
2986.00
3116.00
3604.00
3663.00
3571.00
2172.00
6804.00
5.34%213.26%Effect of Exchange Rate
$
-180.00
-105.00
3.00
-32.00
-1166.67%Increase/Decrease in Cash
$2137.00
-1874.00
-1199.00
151.00
754.00
4077.00
-2774.00
2779.00
40.00
-1870.00
-1363.00
3048.00
1930.00
3591.00
3.28%86.06%Cash (Beginning)
$7662.00
9799.00
7925.00
6726.00
6877.00
7631.00
11708.00
8993.00
11772.00
11812.00
9942.00
8579.00
8579.00
11627.00
1.03%35.53%Cash (Ending)
$9799.00
7925.00
6726.00
6877.00
7631.00
11708.00
8934.00
11772.00
11812.00
9942.00
8579.00
11627.00
10509.00
15218.00
1.57%44.81%NOPAT
$7945.28
9681.19
7085.46
8664.27
10038.83
9301.07
8616.96
11305.13
10582.07
9345.58
10434.54
11526.91
4678.28
774.72
3.44%-83.44%Gross Margin %
61.24%
60.57%
58.91%
60.38%
62.87%
62.96%
62.04%
62.94%
64.26%
64.02%
62.55%
62.73%
61.61%
64.73%
Operating Margin %
21.85%
23.03%
19.82%
21.91%
25.71%
24.94%
24.95%
27.39%
27.63%
25.76%
27.09%
26.37%
25.10%
26.85%
NOPAT Margin %
17.25%
19.92%
15.03%
17.62%
20.38%
19.38%
17.47%
21.78%
21.46%
18.76%
20.24%
20.22%
17.18%
2.82%
Net Margin %
17.46%
20.54%
16.66%
18.27%
21.81%
20.02%
0.22%
22.39%
22.75%
21.26%
22.91%
22.13%
19.99%
22.84%
Tax Rate %
21.06%
13.53%
24.18%
19.55%
20.70%
22.32%
29.99%
20.49%
22.30%
27.18%
25.30%
23.31%
31.52%
89.49%
ROA
8.66%
9.57%
6.74%
7.63%
8.25%
7.16%
7.92%
11.56%
11.16%
9.59%
11.10%
11.32%
4.88%
0.77%
ROE
15.49%
16.37%
12.51%
14.51%
15.79%
14.06%
19.94%
33.68%
27.91%
22.64%
26.24%
25.99%
11.28%
1.68%
ROIC
30.82%
29.58%
20.51%
25.05%
27.69%
23.22%
21.17%
26.10%
26.25%
20.56%
22.90%
28.16%
11.61%
1.91%
Asset Turnover
0.50
0.48
0.45
0.43
0.40
0.37
0.45
0.53
0.52
0.51
0.55
0.56
0.28
0.27
Inventory Turnover
10.73
12.99
12.18
11.97
15.03
11.00
10.14
13.91
13.74
11.50
7.52
5.83
3.33
3.02
Equity Multiplier
1.79
1.71
1.86
1.90
1.91
1.96
2.52
2.91
2.50
2.36
2.36
2.30
2.31
2.19
Current Ratio
3.49
2.95
3.39
3.23
3.16
3.03
2.29
1.51
1.72
1.49
1.43
1.38
1.41
1.37
Quick Ratio
3.20
2.71
3.10
2.97
3.05
2.92
2.11
1.39
1.58
1.32
1.16
1.13
1.13
1.10
Debt/Equity Ratio
0.32
0.27
0.37
0.42
0.45
0.51
0.59
0.73
0.38
0.28
0.24
0.19
0.21
0.25
Interest Coverage Ratio
14.78
16.42
13.70
14.17
14.74
13.35
13.53
16.95
22.59
29.30
39.35
39.98
38.38
36.32
Working Capital/Sales
0.07
0.08
0.08
0.09
0.07
0.09
0.07
0.09
0.05
0.03
0.05
-0.03
-0.08
-0.08
R&D/Sales
0.12
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.14
Dividend Payout Ratio %
18.89%
34.19%
53.04%
47.16%
47.32%
59.13%
69.26%
53.07%
56.85%
65.95%
59.65%
54.67%
66.69%
408.27%
Total Payout
$6127.00
3439.00
7223.00
2685.00
5280.00
4048.00
31802.00
28000.00
18813.00
11840.00
15503.00
11373.00
5344.00
2336.00
5.78%-56.29%Payout Ratio %
77.11%
35.52%
101.94%
30.99%
52.60%
43.52%
369.06%
247.68%
177.78%
126.69%
148.57%
98.66%
114.23%
301.53%