Cisco Systems Inc. (CSCO) Financials Nov 20, 2014,
Post# of 250602
Posted On: 11/20/2014 8:05:11 PM
Cisco Systems Inc. (CSCO) Financials Nov 20, 2014, 7:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cisco Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 40.04B 43.22B 46.06B 48.61B 47.14B
Cost of Goods Sold (COGS) incl. D&A 14.89B 16.94B 18.23B 19.39B 19.66B
COGS excluding D&A 12.86B 14.55B 15.62B 17.19B 17.44B
Depreciation & Amortization Expense 2.03B 2.39B 2.6B 2.2B 2.22B
Depreciation 1.26B 1.47B 1.8B 1.2B 1.2B
Amortization of Intangibles 768M 920M 807M 1B 1.02B
Gross Income 25.15B 26.28B 27.84B 29.22B 27.48B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.95B 17.62B 16.98B 17.77B 17.72B
Research & Development 5.27B 5.82B 5.49B 5.94B 6.29B
Other SG&A 10.68B 11.79B 11.49B 11.83B 11.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) 532M 1.02B 350M 391M
EBIT after Unusual Expense 91M (532M) (1.02B) (350M) (391M)
Non Operating Income/Expense 180M (319M) 263M 65M 220M
Non-Operating Interest Income 635M 641M 650M 654M 691M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 695M 627M 595M 583M 562M
Gross Interest Expense 695M 627M 595M 583M 562M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.42B 7.83B 10.16B 11.23B 9.72B
Income Tax 1.65B 1.34B 2.12B 1.24B 1.86B
Income Tax - Current Domestic 1.66B 963M 1.96B 682M 1.85B
Income Tax - Current Foreign 470M 529M 477M 599M 692M
Income Tax - Deferred Domestic (435M) (85M) (323M) 200M (447M)
Income Tax - Deferred Foreign (42M) (72M) 9M (237M) (231M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.77B 6.49B 8.04B 9.98B 7.85B
Minority Interest Expense 0 0 0 0 0
Net Income 7.77B 6.49B 8.04B 9.98B 7.85B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.77B 6.49B 8.04B 9.98B 7.85B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.77B 6.49B 8.04B 9.98B 7.85B
EPS (Basic) 1.36 1.17 1.50 1.87 1.50
Basic Shares Outstanding 5.73B 5.53B 5.37B 5.33B 5.23B
EPS (Diluted) 1.33 1.17 1.49 1.86 1.49
Diluted Shares Outstanding 5.85B 5.56B 5.4B 5.38B 5.28B
EBITDA 11.23B 11.06B 13.46B 13.64B 11.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cisco Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 40.04B 43.22B 46.06B 48.61B 47.14B
Cost of Goods Sold (COGS) incl. D&A 14.89B 16.94B 18.23B 19.39B 19.66B
COGS excluding D&A 12.86B 14.55B 15.62B 17.19B 17.44B
Depreciation & Amortization Expense 2.03B 2.39B 2.6B 2.2B 2.22B
Depreciation 1.26B 1.47B 1.8B 1.2B 1.2B
Amortization of Intangibles 768M 920M 807M 1B 1.02B
Gross Income 25.15B 26.28B 27.84B 29.22B 27.48B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.95B 17.62B 16.98B 17.77B 17.72B
Research & Development 5.27B 5.82B 5.49B 5.94B 6.29B
Other SG&A 10.68B 11.79B 11.49B 11.83B 11.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) 532M 1.02B 350M 391M
EBIT after Unusual Expense 91M (532M) (1.02B) (350M) (391M)
Non Operating Income/Expense 180M (319M) 263M 65M 220M
Non-Operating Interest Income 635M 641M 650M 654M 691M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 695M 627M 595M 583M 562M
Gross Interest Expense 695M 627M 595M 583M 562M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.42B 7.83B 10.16B 11.23B 9.72B
Income Tax 1.65B 1.34B 2.12B 1.24B 1.86B
Income Tax - Current Domestic 1.66B 963M 1.96B 682M 1.85B
Income Tax - Current Foreign 470M 529M 477M 599M 692M
Income Tax - Deferred Domestic (435M) (85M) (323M) 200M (447M)
Income Tax - Deferred Foreign (42M) (72M) 9M (237M) (231M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.77B 6.49B 8.04B 9.98B 7.85B
Minority Interest Expense 0 0 0 0 0
Net Income 7.77B 6.49B 8.04B 9.98B 7.85B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.77B 6.49B 8.04B 9.98B 7.85B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.77B 6.49B 8.04B 9.98B 7.85B
EPS (Basic) 1.36 1.17 1.50 1.87 1.50
Basic Shares Outstanding 5.73B 5.53B 5.37B 5.33B 5.23B
EPS (Diluted) 1.33 1.17 1.49 1.86 1.49
Diluted Shares Outstanding 5.85B 5.56B 5.4B 5.38B 5.28B
EBITDA 11.23B 11.06B 13.46B 13.64B 11.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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