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10-K.Info (Beta Test)
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2017

Consolidated Statements Of Operations

Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 July 29, 2017July 30, 2016July 25, 2015
REVENUE:
Product
$
35,705
37,25437,750
Service12,30011,99311,411
Total revenue48,00549,24749,161
 
COST OF SALES:
Product13,69914,16115,377
Service4,0824,1264,103
Total cost of sales17,78118,28719,480
 
GROSS MARGIN30,22430,96029,681
 
OPERATING EXPENSES:
Research and development6,0596,2966,207
Sales and marketing9,1849,6199,821
General and administrative1,9931,8142,040
Amortization of purchased intangible assets259303359
Restructuring and other charges756268484
Total operating expenses18,25118,30018,911
 
OPERATING INCOME11,97312,66010,770
 
Interest income1,3381,005769
Interest expense(861)(676)(566)
Other income (loss), net(163)(69)228
Interest and other income (loss), net314260431
 
INCOME BEFORE PROVISION FOR INCOME TAXES12,28712,92011,201
Provision for income taxes2,6782,1812,220
NET INCOME9,60910,7398,981
 
Net income per share:
Basic (in dollars per share)1.922.131.76
Diluted (in dollars per share)1.902.111.75
Shares used in per-share calculation:
Basic (in shares)5,0105,0535,104
Diluted (in shares)5,0495,0885,146
Cash dividends declared per common share (in dollars per share)1.100.940.80
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2017

Consolidated Statements of Comprehensive Income

Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 July 29, 2017July 30, 2016July 25, 2015
Net income
$
9,609
10,7398,981
Available-for-sale investments:
Change in net unrealized gains and losses, net of tax benefit (expense) of $74, $(49), and $14 for fiscal 2017, 2016, and 2015, respectively(89)92(12)
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $0, and $57 for fiscal 2017, 2016, and 2015, respectively501(100)
Total- Available-for-sale investments(39)93(112)
 
Cash flow hedging instruments:
Change in unrealized gains and losses, net of tax benefit (expense) of $(5), $7, and $19 for fiscal 2017, 2016, and 2015, respectively17(59)(140)
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(5), $(4), and $(18) for fiscal 2017, 2016, and 2015, respectively7416136
Total- Cash flow hedging instruments91(43)(4)
 
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(13), $(42), and $63 for fiscal 2017, 2016, and 2015, respectively321(447)(498)
Other comprehensive income (loss)373(397)(614)
 
Comprehensive income9,98210,3428,367
 
Comprehensive (income) loss attributable to noncontrolling interests(1)10(2)
Comprehensive income attributable to Cisco Systems, Inc.9,98110,3528,365
 
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2017

Consolidated Statements Of Cash Flows

Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 July 29, 2017July 30, 2016July 25, 2015
Cash flows from operating activities:
Net income
$
9,609
10,7398,981
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other2,2862,1502,442
Share-based compensation expense1,5261,4581,440
Provision for receivables(8)(9)134
Deferred income taxes(124)(194)(23)
Excess tax benefits from share-based compensation(153)(129)(128)
(Gains) losses on divestitures, investments and other, net154(317)(258)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable756(404)(413)
Inventories(394)315(116)
Financing receivables(1,038)(150)(634)
Other assets15(37)(370)
Accounts payable311(65)87
Income taxes, net60(300)53
Accrued compensation(110)(101)7
Deferred revenue1,6831,2191,275
Other liabilities(697)(605)75
Net cash provided by operating activities13,87613,57012,552
 
Cash flows from investing activities:
Purchases of investments(42,702)(46,760)(43,975)
Proceeds from sales of investments28,82728,77820,237
Proceeds from maturities of investments12,14314,11515,293
Acquisition of businesses, net of cash and cash equivalents acquired(3,324)(3,161)(326)
Proceeds from business divestiture03720
Purchases of investments in privately held companies(222)(256)(222)
Return of investments in privately held companies20391288
Acquisition of property and equipment(964)(1,146)(1,227)
Proceeds from sales of property and equipment74122
Other39(191)(178)
Net cash used in investing activities(5,993)(8,117)(10,088)
 
Cash flows from financing activities:
Issuances of common stock7081,1272,016
Repurchases of common stock - repurchase program(3,685)(3,909)(4,324)
Shares repurchased for tax withholdings on vesting of restricted stock units(619)(557)(502)
Short-term borrowings, original maturities less than 90 days, net2,497(4)(4)
Issuances of debt6,9806,9784,981
Repayments of debt(4,151)(3,863)(508)
Excess tax benefits from share-based compensation153129128
Dividends paid(5,511)(4,750)(4,086)
Other(178)150(14)
Net cash used in financing activities(3,806)(4,699)(2,313)
 
Net increase in cash and cash equivalents4,077754151
 
Cash and cash equivalents, beginning of fiscal year7,6316,8776,726
Cash and cash equivalents, end of fiscal year11,7087,6316,877
 
Supplemental cash flow information:
Cash paid for interest897859760
Cash paid for income taxes, net2,7422,6752,190
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2017

Consolidated Balance Sheets

Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017)

(In Millions, except shares in actual)
 As ofAs of
 July 29, 2017July 30, 2016
ASSETS
Current assets:
Cash and cash equivalents
$
11,708
7,631
Investments58,78458,125
Accounts receivable, net of allowance for doubtful accounts of $211 at July 29, 2017 and $249 at July 30, 20165,1465,847
Inventories1,6161,217
Financing receivables, net4,8564,272
Other current assets1,5931,627
Total current assets83,70378,719
 
Property and equipment, net3,3223,506
Financing receivables, net4,7384,158
Goodwill29,76626,625
Purchased intangible assets, net2,5392,501
Deferred tax assets4,2394,299
Other assets1,5111,844
TOTAL ASSETS129,818121,652
 
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt7,9924,160
Accounts payable1,3851,056
Income taxes payable98517
Accrued compensation2,8952,951
Deferred revenue10,82110,155
Other current liabilities4,3926,072
Total current liabilities27,58324,911
 
Long-term debt25,72524,483
Income taxes payable1,250925
Deferred revenue7,6736,317
Other long-term liabilities1,4501,431
Total liabilities63,68158,067
 
Commitments and contingencies (Note 12)  
Equity:
Cisco shareholders equity:
Preferred stock, no par value: 5 shares authorized; none issued and outstanding00
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,983 and 5,029 shares issued and outstanding at July 29, 2017 and July 30, 2016, respectively45,25344,516
Retained earnings20,83819,396
Accumulated other comprehensive income (loss)46(326)
Total Cisco shareholders equity66,13763,586
 
Noncontrolling interests0(1)
Total equity66,13763,585
 
TOTAL LIABILITIES AND EQUITY129,818121,652
 
External Links 
CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2017
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