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Cisco Systems, Inc.

NASDAQ: CSCO

Stock price

107.39 USD

(+0%) TODAY

Communication Equipment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
1.9
-
2.6
2.6
2.5
2.8
3.1
2.5
2.6
3.3
4.7%
02Free cash flow per share
2.4
2.6
2.6
3.4
3.4
3.5
3
4.6
2.5
3.3
3.2
2.8%
03Dividends per share
0.9
1.1
1.2
1.4
1.4
1.5
1.5
1.5
1.6
1.6
1.7
5.9%
04Dividends payout, %
44.2%
57.4%
54.3%
51.5%
53.7%
58.2%
52.7%
50%
61.9%
63.2%
49.4%
1.1%
PROFIT AND LOSS STATEMENT
05Revenue
49,247
48,005
49,330
51,904
49,301
49,818
51,557
56,998
53,803
56,654
63,325
2.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.6%
07Cost of revenue
(18,287)
(17,781)
(18,724)
(19,238)
(17,618)
(17,924)
(19,309)
(21,245)
(18,975)
(19,864)
(22,465)
2.1%
08Gross profit
30,960
30,224
30,606
32,666
31,683
31,894
32,248
35,753
34,828
36,790
40,860
2.8%
09% Margin
62.9%
63%
62%
62.9%
64.3%
64%
62.6%
62.7%
64.7%
64.9%
64.5%
63.5% A
10Operating expenses
(18,300)
(18,251)
(18,297)
(18,447)
(18,063)
(19,061)
(18,279)
(20,722)
(22,647)
(25,030)
(25,492)
3.4%
11% of Revenue
(37.2)%
(38)%
(37.1)%
(35.5)%
(36.6)%
(38.3)%
(35.5)%
(36.4)%
(42.1)%
(44.2)%
(40.3)%
(38.3)% A
12Operating Income
12,660
11,973
12,309
14,219
13,620
12,833
13,969
15,031
12,181
11,760
15,368
2%
13Income tax expense
(2,181)
(2,678)
(12,929)
(2,950)
(2,756)
(2,671)
(2,665)
(2,705)
(1,914)
(920)
(2,742)
2.3%
14Net Income
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
13,267
2.1%
15% Margin
21.8%
20%
0.2%
22.4%
22.8%
21.3%
22.9%
22.1%
19.2%
18%
21%
19.2% A
16Shares Outstanding
5,088
5,049
4,881
4,453
4,254
4,236
4,192
4,105
4,062
3,998
3,987
(2.4)%
17EPS Basic
2.1
1.9
-
2.6
2.7
2.5
2.8
3.1
2.6
2.6
3.4
4.7%
18EPS Diluted
2.1
1.9
-
2.6
2.6
2.5
2.8
3.1
2.5
2.6
3.3
4.7%
19EBITDA
15,752
15,430
16,173
17,334
16,363
15,558
16,794
17,471
15,747
15,327
20,019
2.4%
% Margin
32%
32.1%
32.8%
33.4%
33.2%
31.2%
32.6%
30.7%
29.3%
27.1%
31.6%
31.4% A
20Net Interest Income (expense)
329
477
565
449
335
184
116
535
359
(592)
(604)
-
21Net Debt / EBITDA
1.3
1.4
1
0.7
0.2
0.2
0.2
(0.1)
1.5
1.3
1.1
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,631
11,708
8,934
11,750
11,809
9,175
7,079
10,123
7,508
8,346
7,218
(0.6)%
23Short-term investments
58,125
58,784
37,614
21,663
17,610
15,343
12,188
16,023
10,346
7,764
8,700
(17.3)%
24Accounts receivable
10,119
10,002
10,503
10,586
10,523
10,146
10,527
9,206
10,023
9,762
10,862
0.7%
25Other current assets
1,627
1,593
2,940
2,373
2,349
2,889
4,355
4,352
5,612
5,950
6,191
14.3%
26Inventory
1,217
1,616
1,846
1,383
1,282
1,559
2,568
3,644
3,373
3,164
5,694
16.7%
27Total Current Assets
78,719
83,703
61,837
47,755
43,573
39,112
36,717
43,348
36,862
34,986
38,665
(6.9)%
Non-Current Assets
28Net property, plant & equipment
3,506
3,322
3,006
2,789
2,453
2,338
1,997
2,085
2,090
2,113
2,760
(2.4)%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
39,427
42,793
43,941
47,249
48,827
56,047
55,288
56,419
85,461
85,192
88,212
8.4%
31Total Non-Current Assets
42,933
46,115
46,947
50,038
51,280
58,385
57,285
58,504
87,551
87,305
90,972
7.8%
Total Assets
121,652
129,818
108,784
97,793
94,853
97,497
94,002
101,852
124,413
122,291
129,637
0.6%
LIABILITIES
Current Liabilities
32Accounts payable
1,056
1,385
1,904
2,059
2,218
2,362
2,281
2,313
2,304
2,528
3,366
12.3%
33Short-term debt
4,160
7,992
5,238
10,191
3,005
2,508
1,421
1,733
11,341
5,232
10,161
9.3%
34Other current liabilities
19,695
18,206
19,893
19,462
20,108
21,387
21,938
27,263
26,939
27,304
27,998
3.6%
35Total Current Liabilities
24,911
27,583
27,035
31,712
25,331
26,257
25,640
31,309
40,584
35,064
41,525
5.2%
Non-Current Liabilities
36Long-term debt
24,483
25,725
20,331
14,475
11,578
9,018
9,140
6,658
19,632
22,861
19,372
(2.3)%
37Other non-current liabilities
8,673
10,373
18,214
18,035
20,024
20,947
19,449
19,532
18,740
17,523
18,455
7.8%
38Total Non-Current Liabilities
33,156
36,098
38,545
32,510
31,602
29,965
28,589
26,190
38,372
40,384
37,827
1.3%
39Total Liabilities
58,067
63,681
65,580
64,222
56,933
56,222
54,229
57,499
78,956
75,448
79,352
3.2%
SHAREHOLDERS` EQUITY
40Common stock
44,516
45,253
42,820
40,266
41,202
42,346
42,714
44,289
45,800
47,747
49,676
1.1%
41Retained earnings / (deficit)
19,396
20,838
1,233
(5,903)
(2,763)
(654)
(1,319)
1,639
1,087
50
1,565
(22.3)%
42Accumulated other comprehensive income / (loss)
(326)
46
(849)
(792)
(519)
(417)
(1,622)
(1,575)
(1,430)
(954)
(956)
11.4%
43Noncontrolling interests
(1)
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
63,585
66,137
43,204
33,571
37,920
41,275
39,773
44,353
45,457
46,843
50,285
(2.3)%
45Total Liabilities and shareholders' Equity
121,652
129,818
108,784
97,793
94,853
97,497
94,002
101,852
124,413
122,291
129,637
0.6%
46Total Debt
28,643
33,717
25,569
24,666
14,583
11,526
10,561
8,391
30,973
28,093
29,533
0.3%
47Net Debt
21,012
22,009
16,635
12,916
2,774
2,351
3,482
(1,732)
23,465
19,747
22,315
0.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
13,267
2.1%
49Depreciation & amortization
2,150
2,286
2,192
1,897
1,808
1,862
1,957
1,726
2,507
2,811
2,540
1.7%
50Share-based compensation expense
1,458
1,526
1,576
1,570
1,569
1,761
1,886
2,353
3,074
3,641
3,830
10.1%
51Changes in working capital and other assets
(777)
455
9,788
743
835
1,240
(2,429)
3,194
(5,021)
(2,439)
(5,460)
21.5%
52Net cash flows from operating activities
13,570
13,876
13,666
15,831
15,426
15,454
13,226
19,886
10,880
14,193
14,177
0.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,146)
(964)
(834)
(909)
(770)
(692)
(477)
(849)
(670)
(905)
(1,410)
2.1%
54Purchases of investments / marketable securities
(47,016)
(42,924)
(14,552)
(2,564)
(9,402)
(9,503)
(6,256)
(11,056)
(4,514)
(4,972)
(9,920)
(14.4)%
55Proceeds from maturities of marketable securities
42,984
41,173
33,643
20,475
13,830
11,976
8,583
7,122
10,705
7,892
8,388
(15.1)%
56Other investing activities
(2,939)
(3,278)
(2,933)
(2,165)
(158)
(7,066)
(297)
(324)
(25,999)
(282)
(542)
(15.6)%
57Net cash flows from investing activities
(8,117)
(5,993)
15,324
14,837
3,500
(5,285)
1,553
(5,107)
(20,478)
1,733
(3,484)
(8.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,339)
(3,596)
(17,627)
(20,939)
(2,731)
(2,870)
(7,721)
(4,190)
(6,065)
(6,486)
(5,301)
4.7%
59Dividends paid, net
(4,750)
(5,511)
(5,968)
(5,979)
(6,016)
(6,163)
(6,224)
(6,302)
(6,384)
(6,437)
(6,553)
3.3%
60Debt issuance (repayments), net
3,111
5,326
(8,000)
(1,084)
(10,190)
(3,005)
(1,895)
(1,102)
19,330
(2,812)
1,413
(7.6)%
61Other financing activities
279
(25)
(169)
113
81
(59)
(122)
(32)
(37)
(80)
(1,906)
-
62Net cash flows from financing activities
(4,699)
(3,806)
(31,764)
(27,889)
(18,856)
(12,097)
(15,962)
(11,626)
6,844
(15,815)
(12,347)
10.1%
63Increase (decrease) in cash and cash equivalents
754
4,077
(2,774)
2,779
40
(1,870)
(1,363)
3,048
(2,785)
(677)
(1,683)
-
64Cash and equivalents, ending balance
7,631
11,708
8,934
11,772
11,812
9,942
8,579
11,627
8,842
8,346
7,227
(0.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
12,424
12,912
12,832
14,922
14,656
14,762
12,749
19,037
10,210
13,288
12,767
0.3%

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Cisco Systems, Inc. (CSCO) financial statements and performance

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