Cisco Systems Inc.

Income Statement https://stockanalysis.com/stocks/csco/financials/

US$ in millions
12 months ended: Jul 29, 2023
Revenue 56,998
Revenue Growth (YoY) 10.55%
Cost of Revenue 21,245
Gross Profit 35,753
Selling, General & Admin 12,358
Research & Development 7,551
Other Operating Expenses 813
Operating Expenses 20,722
Operating Income 15,031
Interest Expense / Income 427
Other Expense / Income -714
Pretax Income 15,318
Income Tax 2,705
Net Income 12,613
Net Income Growth 6.78%
Shares Outstanding (Basic) 4,093
Shares Outstanding (Diluted) 4,105
Shares Change -2.08%
EPS (Basic) 3.08
EPS (Diluted) 3.07
EPS Growth 8.87%
Free Cash Flow 19,040
Free Cash Flow Per Share 4.65
Dividend Per Share 1.54
Dividend Growth 2.67%
Gross Margin 62.73%
Operating Margin 26.37%
Profit Margin 22.13%
Free Cash Flow Margin 33.40%
Effective Tax Rate 17.66%
EBITDA 17,471
EBITDA Margin 30.65%
Depreciation & Amortization 1,726
EBIT 15,745
EBIT Margin 27.62%
tockanalysis.com/stocks/csco/financials/

Jul 30, 2022 Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018
51,557 49,818 49,301 51,904 49,330
3.49% 1.05% -5.02% 5.22% 2.76%
19,309 17,924 17,618 19,238 18,724
32,248 31,894 31,683 32,666 30,606
11,186 11,411 11,094 11,398 11,386
6,774 6,549 6,347 6,577 6,332
319 1,101 622 472 579
18,279 19,061 18,063 18,447 18,297
13,969 12,833 13,620 14,219 12,309
360 434 585 859 943
-868 -863 -935 -1,211 -1,673
14,477 13,262 13,970 14,571 13,039
2,665 2,671 2,756 2,950 12,929
11,812 10,591 11,214 11,621 110
11.53% -5.56% -3.50% 10464.55% -98.86%
4,170 4,222 4,236 4,419 4,837
4,192 4,236 4,254 4,453 4,881
-1.04% -0.42% -4.47% -8.77% -3.33%
2.83 2.51 2.65 2.63 0.02
2.82 2.5 2.64 2.61 0.02
12.80% -5.30% 1.15% 12950.00% -98.95%
12,840 14,790 14,835 14,944 12,891
3.08 3.5 3.5 3.38 2.67
1.5 1.46 1.42 1.36 1.24
2.74% 2.82% 4.41% 9.68% 12.73%
62.55% 64.02% 64.26% 62.94% 62.04%
27.09% 25.76% 27.63% 27.39% 24.95%
22.91% 21.26% 22.75% 22.39% 0.22%
24.90% 29.69% 30.09% 28.79% 26.13%
18.41% 20.14% 19.73% 20.25% 99.16%
16,794 15,558 16,363 17,327 16,174
32.57% 31.23% 33.19% 33.38% 32.79%
1,957 1,862 1,808 1,897 2,192
14,837 13,696 14,555 15,430 13,982
28.78% 27.49% 29.52% 29.73% 28.34%
Cisco Systems Inc.
Balance Sheet https://stockanalysis.com/stocks/csco/financials/ba

US$ in millions
12 months ended: Jul 29, 2023
Cash & Equivalents 10,123
Short-Term Investments 19,375
Cash & Cash Equivalents 29,498
Cash Growth 27.30%
Receivables 5,854
Inventory 3,644
Other Current Assets 4,352
Total Current Assets 43,348
Property, Plant & Equipment 2,085
Long-Term Investments 3,483
Goodwill and Intangibles 40,353
Other Long-Term Assets 12,583
Total Long-Term Assets 58,504
Total Assets 101,852
Accounts Payable 2,313
Deferred Revenue 25,550
Current Debt 1,733
Other Current Liabilities 1,713
Total Current Liabilities 31,309
Long-Term Debt 6,658
Other Long-Term Liabilities 19,532
Total Long-Term Liabilities 26,190
Total Liabilities 57,499
Total Debt 8,391
Debt Growth -11.81%
Retained Earnings 1,639
Comprehensive Income -1,575
Shareholders' Equity 44,353
Net Cash / Debt 21,107
Net Cash / Debt Growth 54.55%
Net Cash Per Share 5.14
Working Capital 12,039
Book Value Per Share 10.84
tockanalysis.com/stocks/csco/financials/balance-sheet/

Jul 30, 2022 Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018
7,079 9,175 11,809 11,750 8,934
16,093 19,723 22,661 26,758 42,563
23,172 28,898 34,470 38,508 51,497
-19.81% -16.16% -10.49% -25.22% -31.65%
6,622 5,766 5,472 5,491 5,554
2,568 1,559 1,282 1,383 1,846
4,355 2,889 2,349 2,373 2,940
36,717 39,112 43,573 47,755 61,837
1,997 2,338 2,453 2,789 3,006
4,009 4,884 5,714 4,958 4,882
40,873 41,787 35,382 35,730 34,258
10,406 9,376 7,731 6,561 4,801
57,285 58,385 51,280 50,038 46,947
94,002 97,497 94,853 97,793 108,784
2,281 2,362 2,218 2,059 1,904
23,264 22,164 20,446 18,467 19,685
1,099 2,508 3,005 10,191 5,238
-1,004 -777 -338 995 208
25,640 26,257 25,331 31,712 27,035
8,416 9,018 11,578 14,475 20,331
20,173 20,947 20,024 18,035 18,214
28,589 29,965 31,602 32,510 38,545
54,229 56,222 56,933 64,222 65,580
9,515 11,526 14,583 24,666 25,569
-17.45% -20.96% -40.88% -3.53% -24.17%
-1,319 -654 -2,763 -5,903 1,233
-1,622 -417 -519 -792 -849
39,773 41,275 37,920 33,571 43,204
13,657 17,372 19,887 13,842 25,928
-21.38% -12.65% 43.67% -46.61% -37.72%
3.26 4.1 4.67 3.11 5.31
11,077 12,855 18,242 16,043 34,802
9.54 9.78 8.95 7.6 8.93
Cisco Systems Inc.
Cash Flow Statement https://stockanalysis.com/stocks/csco/financials/ca

US$ in millions
12 months ended: Jul 29, 2023
Net Income 12,613
Depreciation & Amortization 1,726
Share-Based Compensation 2,353
Other Operating Activities 3,194
Operating Cash Flow 19,886
Operating Cash Flow Growth 50.36%
Capital Expenditures -846
Acquisitions -301
Change in Investments -3,934
Other Investing Activities -26
Investing Cash Flow -5,107
Dividends Paid -6,302
Share Issuance / Repurchase -4,190
Debt Issued / Paid -1,102
Other Financing Activities -32
Financing Cash Flow -11,626
Exchange Rate Effect -105
Net Cash Flow 3,048
Free Cash Flow 19,040
Free Cash Flow Growth 48.29%
Free Cash Flow Margin 33.40%
Free Cash Flow Per Share 4.65
tockanalysis.com/stocks/csco/financials/cash-flow-statement/

Jul 30, 2022 Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018
11,812 10,591 11,214 11,621 110
1,957 1,862 1,808 1,897 2,192
1,886 1,761 1,569 1,570 1,576
-2,429 1,240 835 743 9,788
13,226 15,454 15,426 15,831 13,666
-14.42% 0.18% -2.56% 15.84% -1.51%
-386 -664 -591 -887 -775
-373 -7,038 -327 -2,175 -2,979
2,327 2,473 4,428 17,911 19,091
-15 -56 -10 -12 -19
1,553 -5,285 3,500 14,837 15,318
-6,224 -6,163 -6,016 -5,979 -5,968
-7,721 -2,870 -2,731 -20,939 -17,627
-1,895 -3,005 -10,190 -1,084 -8,000
-122 -59 81 113 -169
-15,962 -12,097 -18,856 -27,889 -31,764
-180 58 -30 0 0
-1,363 -1,870 40 2,779 -2,780
12,840 14,790 14,835 14,944 12,891
-13.18% -0.30% -0.73% 15.93% -0.22%
24.90% 29.69% 30.09% 28.79% 26.13%
3.08 3.5 3.5 3.38 2.67