Cash flow Cisco Systems, Inc.

Equities

CSCO

US17275R1023

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-06 pm EDT			5-day change	1st Jan Change
48.50 ^USD	-1.28%		-4.04%	-4.00%

Aug. 30	Paltalk Unit Wins $65.7 Million Jury Verdict Against Cisco Systems in Patent Infringement Case	MT
Aug. 29	Rubrik, Cisco Partner to Improve Cyber Resilience of Organizations	MT

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Published financial data: CISCO SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2020	2021	2022	2023	2024
Revenues	49.3B	49.82B	51.56B	57B	53.8B
Total Revenues	49.3B	49.82B	51.56B	57B	53.8B
Cost of Goods Sold, Total	17.62B	17.92B	19.31B	21.24B	18.98B
Gross Profit	31.68B	31.89B	32.25B	35.75B	34.83B
Selling General & Admin Expenses, Total	11.07B	11.36B	11.14B	12.33B	13.07B
R&D Expenses	6.35B	6.55B	6.77B	7.55B	7.98B
Amortization of Goodwill and Intangible Assets - (IS)	141M	215M	313M	282M	698M
Other Operating Expenses, Total	17.56B	18.13B	18.22B	20.16B	21.75B
Operating Income	14.12B	13.76B	14.02B	15.59B	13.08B
Interest Expense, Total	-585M	-434M	-360M	-427M	-1.01B
Interest And Investment Income	920M	618M	476M	962M	1.36B
Net Interest Expenses	335M	184M	116M	535M	359M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-11M	2M	-237M	1M	-162M
Other Non Operating Income (Expenses)	-106M	-102M	163M	-85M	20M
EBT, Excl. Unusual Items	14.34B	13.85B	14.07B	16.04B	13.29B
Restructuring Charges	-481M	-886M	-6M	-531M	-789M
Merger & Related Restructuring Charges	-21M	-46M	-50M	-26M	-107M
Gain (Loss) On Sale Of Investments	132M	345M	466M	-164M	-164M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.97B	13.26B	14.48B	15.32B	12.23B
Income Tax Expense	2.76B	2.67B	2.66B	2.7B	1.91B
Earnings From Continuing Operations	11.21B	10.59B	11.81B	12.61B	10.32B
Net Income to Company	11.21B	10.59B	11.81B	12.61B	10.32B
Net Income - (IS)	11.21B	10.59B	11.81B	12.61B	10.32B
Net Income to Common Incl Extra Items	11.21B	10.59B	11.81B	12.61B	10.32B
Net Income to Common Excl. Extra Items	11.21B	10.59B	11.81B	12.61B	10.32B
Per Share Items
Net EPS - Basic	2.65	2.51	2.83	3.08	2.55
Basic EPS - Continuing Operations	2.65	2.51	2.83	3.08	2.55
Basic Weighted Average Shares Outstanding	4.24B	4.22B	4.17B	4.09B	4.04B
Net EPS - Diluted	2.64	2.5	2.82	3.07	2.54
Diluted EPS - Continuing Operations	2.64	2.5	2.82	3.07	2.54
Diluted Weighted Average Shares Outstanding	4.25B	4.24B	4.19B	4.1B	4.06B
Normalized Basic EPS	2.12	2.05	2.11	2.45	2.06
Normalized Diluted EPS	2.11	2.04	2.1	2.44	2.05
Dividend Per Share	1.42	1.46	1.5	1.54	1.58
Payout Ratio	53.65	58.19	52.69	49.96	61.86
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	15.82B	15.5B	15.9B	17.22B	15.28B
EBITA	14.92B	14.7B	15.1B	16.52B	14.58B
EBIT	14.12B	13.76B	14.02B	15.59B	13.08B
EBITDAR	16.48B	16.13B	16.53B	17.95B	15.97B
Total Revenues (As Reported)	49.3B	49.82B	51.56B	57B	53.8B
Effective Tax Rate - (Ratio)	19.73	20.14	18.41	17.66	15.64
Current Domestic Taxes	1.36B	2.47B	2.66B	4.38B	2.33B
Current Foreign Taxes	1.43B	583M	313M	412M	559M
Total Current Taxes	2.79B	3.06B	2.97B	4.79B	2.89B
Deferred Domestic Taxes	-87M	-249M	-332M	-2.13B	-872M
Deferred Foreign Taxes	49M	-135M	23M	46M	-100M
Total Deferred Taxes	-38M	-384M	-309M	-2.08B	-972M
Normalized Net Income	8.96B	8.66B	8.79B	10.02B	8.31B
Supplemental Operating Expense Items
Advertising Expense	187M	268M	219M	205M	210M
Selling and Marketing Expenses	9.17B	9.26B	9.08B	9.88B	10.36B
General and Administrative Expenses	1.9B	2.11B	2.05B	2.45B	2.71B
Research And Development Expense From Footnotes	6.35B	6.55B	6.77B	7.55B	7.98B
Net Rental Expense, Total	654M	637M	629M	732M	689M
Imputed Operating Lease Interest Expense	152M	156M	156M	250M	266M
Imputed Operating Lease Depreciation	502M	481M	473M	482M	423M
Stock-Based Comp., COGS (Total)	237M	275M	311M	396M	514M
Stock-Based Comp., R&D Exp. (Total)	592M	694M	790M	1.01B	1.32B
Stock-Based Comp., S&M Exp. (Total)	500M	540M	572M	673M	846M
Stock-Based Comp., G&A Exp. (Total)	215M	226M	212M	270M	375M
Stock-Based Comp., Other (Total)	25M	26M	1M	6M	23M
Total Stock-Based Compensation	1.57B	1.76B	1.89B	2.35B	3.07B

Fiscal Period: July	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.81B	9.18B	7.08B	10.12B	7.51B
Short Term Investments	17.61B	15.34B	12.19B	16.21B	11.1B
Trading Asset Securities, Total	6M	9M	-	-	-
Total Cash And Short Term Investments	29.42B	24.53B	19.27B	26.33B	18.6B
Accounts Receivable, Total	10.52B	10.15B	10.53B	9.21B	10.02B
Other Receivables	-	-	-	-	202M
Total Receivables	10.52B	10.15B	10.53B	9.21B	10.22B
Inventory	1.28B	1.56B	2.57B	3.64B	3.37B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	14M	-	191M	765M
Other Current Assets, Total	2.34B	2.87B	4.36B	3.97B	3.9B
Total Current Assets	43.57B	39.11B	36.72B	43.35B	36.86B
Gross Property Plant And Equipment	11.94B	12.01B	11.17B	11.03B	10.94B
Accumulated Depreciation	-8.56B	-8.58B	-8.17B	-7.97B	-7.78B
Net Property Plant And Equipment	3.37B	3.43B	3B	3.06B	3.16B
Long-term Investments	1.45B	849M	1.5B	3.11B	2.36B
Goodwill	33.81B	38.17B	38.3B	38.54B	58.66B
Other Intangibles, Total	1.58B	3.62B	2.57B	1.82B	11.22B
Accounts Receivable Long-Term	5.71B	4.88B	4.01B	3.48B	3.38B
Deferred Tax Assets Long-Term	3.99B	4.36B	4.45B	6.58B	6.26B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.37B	3.07B	3.45B	1.92B	2.52B
Total Assets	94.85B	97.5B	94B	102B	124B
Liabilities
Accounts Payable, Total	2.36B	2.51B	2.59B	2.84B	2.8B
Accrued Expenses, Total	3.12B	3.82B	3.32B	3.98B	3.61B
Short-term Borrowings	-	-	600M	-	10.85B
Current Portion of Long-Term Debt	3B	2.51B	499M	1.75B	499M
Current Portion of Leases	341M	337M	322M	313M	364M
Current Income Taxes Payable	839M	801M	961M	4.24B	1.44B
Unearned Revenue Current, Total	11.41B	12.15B	12.78B	13.91B	16.25B
Other Current Liabilities	4.26B	4.13B	4.56B	4.28B	4.77B
Total Current Liabilities	25.33B	26.26B	25.64B	31.31B	40.58B
Long-Term Debt	11.58B	9.02B	8.42B	6.68B	19.62B
Long-Term Leases	661M	831M	724M	707M	906M
Unearned Revenue Non Current	9.04B	10.02B	10.48B	11.64B	12.23B
Deferred Tax Liability Non Current	81M	134M	55M	62M	76M
Other Non Current Liabilities	10.24B	9.97B	8.91B	7.1B	5.54B
Total Liabilities	56.93B	56.22B	54.23B	57.5B	78.96B
Common Stock, Total	41.2B	42.35B	42.71B	44.29B	45.8B
Retained Earnings	-2.76B	-654M	-1.32B	1.64B	1.09B
Comprehensive Income and Other	-519M	-417M	-1.62B	-1.58B	-1.43B
Total Common Equity	37.92B	41.28B	39.77B	44.35B	45.46B
Minority Interest	-	-	-	-	-
Total Equity	37.92B	41.28B	39.77B	44.35B	45.46B
Total Liabilities And Equity	94.85B	97.5B	94B	102B	124B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.23B	4.22B	4.11B	4.05B	3.99B
ECS Total Common Shares Outstanding	4.24B	4.22B	4.11B	4.07B	4.01B
Book Value / Share	8.95	9.79	9.68	10.91	11.34
Tangible Book Value	2.54B	-512M	-1.1B	4B	-24.42B
Tangible Book Value Per Share	0.6	-0.12	-0.27	0.98	-6.09
Total Debt	15.58B	12.69B	10.56B	9.45B	32.24B
Net Debt	-13.84B	-11.83B	-8.71B	-16.88B	13.64B
Debt Equivalent Oper. Leases	5.23B	5.1B	5.03B	5.86B	5.51B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	71M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	456M	801M	1.6B	1.68B	2.04B
Inventories - Work In Process, Total	25M	54M	150M	264M	83M
Inventories - Finished Goods, Total	617M	530M	727M	1.51B	1.04B
Inventories - Others	184M	174M	90M	186M	216M
Land - (BS)	4.25B	4.3B	4.22B	4.23B	4.25B
Machinery, Total	6.42B	6.34B	5.76B	5.69B	5.51B
Full Time Employees	77.5K	79.5K	83.3K	84.9K	90.4K
Assets on Operating Lease - Gross	337M	273M	185M	135M	115M
Assets on Operating Lease - Accumulated Depreciation	-198M	-165M	-111M	-78M	-61M
Accumulated Allowance for Doubtful Accounts (Supple)	143M	109M	83M	85M	87M
Order Backlog	-	-	-	-	-

Fiscal Period: July	2020	2021	2022	2023	2024
Net Income	11.21B	10.59B	11.81B	12.61B	10.32B
Depreciation & Amortization - CF	900M	800M	800M	700M	700M
Amortization of Goodwill and Intangible Assets - (CF)	800M	931M	1.08B	931M	1.51B
Depreciation & Amortization, Total	1.7B	1.73B	1.88B	1.63B	2.21B
(Gain) Loss From Sale Of Asset	-6M	-29M	4M	29M	49M
(Gain) Loss on Sale of Investments - (CF)	-132M	-325M	-457M	177M	166M
Asset Writedown & Restructuring Costs	-	-	-	-	145M
Stock-Based Compensation (CF)	1.57B	1.76B	1.89B	2.35B	3.07B
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	93M	-6M	55M	31M	34M
Other Operating Activities, Total	70M	-253M	-229M	-1.99B	-818M
Change In Accounts Receivable	-107M	-107M	-1.01B	734M	-289M
Change In Inventories	84M	-244M	-1.03B	-1.07B	275M
Change In Accounts Payable	141M	-53M	-55M	27M	-90M
Change in Unearned Revenues	2.01B	1.56B	1.33B	2.33B	1.22B
Change In Income Taxes	-322M	-549M	-690M	1.22B	-4.54B
Change in Other Net Operating Assets	-889M	1.38B	-266M	1.81B	-875M
Cash from Operations	15.43B	15.45B	13.23B	19.89B	10.88B
Capital Expenditure	-770M	-692M	-477M	-849M	-670M
Sale of Property, Plant, and Equipment	179M	28M	91M	3M	-
Cash Acquisitions	-327M	-7.04B	-373M	-301M	-25.99B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.43B	2.47B	2.33B	-3.93B	6.19B
Other Investing Activities, Total	-10M	-56M	-15M	-26M	-5M
Cash from Investing	3.5B	-5.28B	1.55B	-5.11B	-20.48B
Short Term Debt Issued, Total	-	-	606M	-	478M
Long-Term Debt Issued, Total	-	-	1.05B	-	31.82B
Total Debt Issued	-	-	1.66B	-	32.3B
Short Term Debt Repaid, Total	-3.47B	-5M	-	-602M	-
Long-Term Debt Repaid, Total	-6.72B	-3B	-3.55B	-500M	-12.97B
Total Debt Repaid	-10.19B	-3B	-3.55B	-1.1B	-12.97B
Issuance of Common Stock	655M	643M	660M	700M	714M
Repurchase of Common Stock	-3.39B	-3.51B	-8.38B	-4.89B	-6.78B
Common Dividends Paid	-6.02B	-6.16B	-6.22B	-6.3B	-6.38B
Common & Preferred Stock Dividends Paid	-6.02B	-6.16B	-6.22B	-6.3B	-6.38B
Other Financing Activities, Total	51M	-1M	-122M	-32M	-37M
Cash from Financing	-18.89B	-12.04B	-15.96B	-11.63B	6.84B
Foreign Exchange Rate Adjustments	-	-	-180M	-105M	-31M
Net Change in Cash	40M	-1.87B	-1.36B	3.05B	-2.78B
Supplemental Items
Cash Interest Paid	603M	438M	355M	376M	583M
Cash Income Tax Paid (Refund)	3.12B	3.6B	3.66B	3.57B	7.43B
Levered Free Cash Flow	11.62B	12.12B	9.77B	18.07B	10.53B
Unlevered Free Cash Flow	11.98B	12.39B	9.99B	18.34B	11.16B
Change In Net Working Capital	-659M	-990M	2.06B	-5.46B	1.62B
Net Debt Issued / Repaid	-10.19B	-3B	-1.9B	-1.1B	19.33B

Fiscal Period: July	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.16	8.95	9.15	9.95	7.22
Return on Total Capital