Cisco Systems Inc (CIS.DE)

Technology | Communication Equipment
Income Statement (Quarterly) 2025-04-26 2025-01-25 2024-10-31 2024-10-26
Revenue 14,149,000,000 13,991,000,000 13,841,000,000 13,841,000,000
Cost of Revenue 4,871,000,000 4,880,000,000 4,720,000,000 4,720,000,000
Gross Profit 9,278,000,000 9,111,000,000 9,121,000,000 9,121,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,463,000,000 3,424,000,000 3,547,000,000 3,547,000,000
Operating Expenses 6,076,000,000 5,998,000,000 6,763,000,000 6,763,000,000
Operating Income 3,202,000,000 3,113,000,000 2,358,000,000 2,358,000,000
Interest Expense 403,000,000 404,000,000 418,000,000 418,000,000
Income Before Tax 2,947,000,000 2,887,000,000 2,267,000,000 2,267,000,000
Income Tax Expense 456,000,000 459,000,000 -444,000,000 -444,000,000
Net Income 2,491,000,000 2,428,000,000 2,711,000,000 2,711,000,000
Per Share
EPS 0.63 0.61 0.00 0.68
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-07-31 2025-07-26 2024-07-31 2024-07-27 2023-07-31
Revenue 56,654,000,000 56,654,000,000 53,803,000,000 53,803,000,000 56,998,000,000
Cost of Revenue 20,471,000,000 20,471,000,000 18,975,000,000 18,975,000,000 21,245,000,000
Gross Profit 36,183,000,000 36,183,000,000 34,828,000,000 34,828,000,000 35,753,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 13,958,000,000 13,958,000,000 13,073,000,000 13,177,000,000 12,358,000,000
Operating Expenses 23,258,000,000 23,258,000,000 22,647,000,000 22,647,000,000 20,191,000,000
Operating Income 12,925,000,000 12,925,000,000 12,181,000,000 12,181,000,000 15,031,000,000
Interest Expense 1,593,000,000 1,593,000,000 1,006,000,000 1,006,000,000 427,000,000
Income Before Tax 11,455,000,000 11,455,000,000 12,234,000,000 12,234,000,000 15,318,000,000
Income Tax Expense 1,002,000,000 1,002,000,000 1,914,000,000 1,914,000,000 2,705,000,000
Net Income 10,453,000,000 10,453,000,000 10,320,000,000 10,320,000,000 12,613,000,000
Per Share
EPS 2.63 2.63 2.54 2.55 3.08
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-07-31 2025-07-26 2024-07-31 2024-07-27
Assets
Cash and Cash Equivalents 9,473,000,000 9,473,000,000 7,508,000,000 9,023,000,000
Short Term Investments 7,764,000,000 7,764,000,000 10,346,000,000 10,346,000,000
Net Receivables 11,462,000,000 11,462,000,000 10,023,000,000 10,023,000,000
Inventory 3,164,000,000 3,164,000,000 3,373,000,000 3,373,000,000
Total Current Assets 34,986,000,000 34,986,000,000 36,862,000,000 36,862,000,000
Property Plant Equipment 3,414,000,000 3,414,000,000 2,090,000,000 2,090,000,000
Goodwill and Intangibles 68,311,000,000 68,311,000,000 69,879,000,000 69,879,000,000
Total Assets 122,291,000,000 122,291,000,000 124,413,000,000 124,413,000,000
Liabilities
Account Payables 2,528,000,000 2,528,000,000 2,304,000,000 2,304,000,000
Short Term Debt 5,607,000,000 5,607,000,000 11,716,000,000 11,705,000,000
Total Current Liabilities 35,064,000,000 35,064,000,000 40,584,000,000 40,584,000,000
Long Term Debt 24,036,000,000 24,036,000,000 20,527,000,000 20,527,000,000
Total Liabilities 75,448,000,000 75,448,000,000 78,956,000,000 78,956,000,000
Shareholders Equity
Retained Earnings 50,000,000 50,000,000 1,087,000,000 1,087,000,000
Total Shareholders Equity 46,843,000,000 46,843,000,000 45,457,000,000 45,457,000,000
Balance Sheet (Annual) 2025-07-31 2025-07-26 2024-07-31 2024-07-27 2023-07-31
Assets
Cash and Cash Equivalents 9,473,000,000 9,473,000,000 7,508,000,000 9,023,000,000 10,123,000,000
Short Term Investments 7,764,000,000 7,764,000,000 10,346,000,000 10,346,000,000 16,023,000,000
Net Receivables 11,462,000,000 11,462,000,000 10,023,000,000 10,023,000,000 9,206,000,000
Inventory 3,164,000,000 3,164,000,000 3,373,000,000 3,373,000,000 3,644,000,000
Total Current Assets 34,986,000,000 34,986,000,000 36,862,000,000 36,862,000,000 43,348,000,000
Property Plant Equipment 3,414,000,000 3,414,000,000 2,090,000,000 2,090,000,000 2,085,000,000
Goodwill and Intangibles 68,311,000,000 68,311,000,000 69,879,000,000 69,879,000,000 40,353,000,000
Total Assets 122,291,000,000 122,291,000,000 124,413,000,000 124,413,000,000 101,852,000,000
Liabilities
Account Payables 2,528,000,000 2,528,000,000 2,304,000,000 2,304,000,000 2,313,000,000
Short Term Debt 5,607,000,000 5,607,000,000 11,716,000,000 11,705,000,000 1,733,000,000
Total Current Liabilities 35,064,000,000 35,064,000,000 40,584,000,000 40,584,000,000 31,309,000,000
Long Term Debt 24,036,000,000 24,036,000,000 20,527,000,000 20,527,000,000 6,658,000,000
Total Liabilities 75,448,000,000 75,448,000,000 78,956,000,000 78,956,000,000 57,499,000,000
Shareholders Equity
Retained Earnings 50,000,000 50,000,000 1,087,000,000 1,087,000,000 1,639,000,000
Total Shareholders Equity 46,843,000,000 46,843,000,000 45,457,000,000 45,457,000,000 44,353,000,000
Cash Flow Statement (Quarterly) 2025-07-31 2025-07-26 2024-07-31 2024-07-27
Operating Activities
Net Income 10,453,000,000 10,453,000,000 10,320,000,000 10,320,000,000
Depreciation & Amortization 2,811,000,000 2,811,000,000 2,507,000,000 2,507,000,000
Stock Based Compensation 0 0 3,074,000,000 3,074,000,000
Change in Working Capital -1,647,000,000 -1,647,000,000 -4,298,000,000 -4,298,000,000
Operating Cash Flow 14,193,000,000 14,193,000,000 10,880,000,000 10,880,000,000
Investing Activities
Capital Expenditure -905,000,000 -905,000,000 -670,000,000 -670,000,000
Investments -905,000,000 -905,000,000 -670,000,000 -670,000,000
Investing Cash Flow 1,733,000,000 1,733,000,000 -20,478,000,000 -20,478,000,000
Financing Activities
Debt Repayment -2,812,000,000 -2,812,000,000 -19,330,000,000 19,330,000,000
Common Stock Issued/Repurchased -6,486,000,000 -6,486,000,000 -6,065,000,000 -6,065,000,000
Dividends Paid -6,437,000,000 -6,437,000,000 -6,384,000,000 -6,384,000,000
Financing Cash Flow -15,815,000,000 -15,815,000,000 6,844,000,000 6,844,000,000
Summary
Free Cash Flow 13,288,000,000 13,288,000,000 10,210,000,000 10,210,000,000
Net Change in Cash -677,000,000 -677,000,000 -2,785,000,000 -2,785,000,000
Cash Flow Statement (Annual) 2025-07-31 2025-07-26 2024-07-31 2024-07-27 2023-07-31
Operating Activities
Net Income 10,453,000,000 10,453,000,000 10,320,000,000 10,320,000,000 12,613,000,000
Depreciation & Amortization 2,811,000,000 2,811,000,000 2,507,000,000 2,507,000,000 1,726,000,000
Stock Based Compensation 0 0 3,074,000,000 3,074,000,000 2,353,000,000
Change in Working Capital -1,647,000,000 -1,647,000,000 -4,298,000,000 -4,298,000,000 5,042,000,000
Operating Cash Flow 14,193,000,000 14,193,000,000 10,880,000,000 10,880,000,000 19,886,000,000
Investing Activities
Capital Expenditure -905,000,000 -905,000,000 -670,000,000 -670,000,000 -849,000,000
Investments -905,000,000 -905,000,000 -670,000,000 -670,000,000 -849,000,000
Investing Cash Flow 1,733,000,000 1,733,000,000 -20,478,000,000 -20,478,000,000 -5,107,000,000
Financing Activities
Debt Repayment -2,812,000,000 -2,812,000,000 -19,330,000,000 19,330,000,000 -500,000,000
Common Stock Issued/Repurchased -6,486,000,000 -6,486,000,000 -6,065,000,000 -6,065,000,000 -4,190,000,000
Dividends Paid -6,437,000,000 -6,437,000,000 -6,384,000,000 -6,384,000,000 -6,302,000,000
Financing Cash Flow -15,815,000,000 -15,815,000,000 6,844,000,000 6,844,000,000 -11,626,000,000
Summary
Free Cash Flow 13,288,000,000 13,288,000,000 10,210,000,000 10,210,000,000 19,037,000,000
Net Change in Cash -677,000,000 -677,000,000 -2,785,000,000 -2,785,000,000 3,048,000,000