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

Ticker: CSCO   Fiscal Year: 2011

Consolidated Statements Of Operations

Period Ending July 30, 2011 10-K (Filed: Sept 14, 2011)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 July 30, 2011July 31, 2010July 25, 2009
NET SALES:
Product
$
34,526
32,42029,131
Service8,6927,6206,986
Total net sales43,21840,04036,117
 
COST OF SALES:
Product13,64711,62010,481
Service3,0352,7772,542
Total cost of sales16,68214,39713,023
 
GROSS MARGIN26,53625,64323,094
 
OPERATING EXPENSES:
Research and development5,8235,2735,208
Sales and marketing9,8128,7828,444
General and administrative1,9081,9331,524
Amortization of purchased intangible assets520491533
In-process research and development63
Restructuring and other charges799
Total operating expenses18,86216,47915,772
 
OPERATING INCOME7,6749,1647,322
 
Interest income641635845
Interest expense(628)(623)(346)
Other income (loss), net138239(128)
Interest and other income, net151251371
 
INCOME BEFORE PROVISION FOR INCOME TAXES7,8259,4157,693
 
Provision for income taxes1,3351,6481,559
NET INCOME6,4907,7676,134
 
Net income per share-basic1.171.361.05
Net income per share-diluted1.171.331.05
Shares used in per-share calculation-basic5,5295,7325,828
Shares used in per-share calculation-diluted5,5635,8485,857
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2011

Consolidated Statements Of Cash Flows

Period Ending July 30, 2011 10-K (Filed: Sept 14, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 July 30, 2011July 31, 2010July 25, 2009
Cash flows from operating activities:
Net income
$
6,490
7,7676,134
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other2,4862,0301,768
Share-based compensation expense1,6201,5171,231
Provision for doubtful accounts74454
Deferred income taxes(157)(477)(574)
Excess tax benefits from share-based compensation(71)(211)(22)
In-process research and development63
Net (gains) losses on investments(213)(223)80
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable298(1,528)610
Inventories(147)(158)187
Financing receivables, net(1,534)(928)(835)
Other assets275(98)(167)
Accounts payable(28)139(208)
Income taxes payable(156)55768
Accrued compensation(64)565175
Deferred revenue1,0281,531572
Other liabilities24514861
Net cash provided by operating activities10,07910,1739,897
 
Cash flows from investing activities:
Purchases of investments(37,130)(48,690)(41,225)
Proceeds from sales of investments17,53819,30020,473
Proceeds from maturities of investments18,11723,69712,352
Acquisition of property and equipment(1,174)(1,008)(1,005)
Acquisition of businesses, net of cash and cash equivalents acquired(266)(5,279)(426)
Change in investments in privately held companies(41)(79)(89)
Other22128(39)
Net cash used in investing activities(2,934)(11,931)(9,959)
 
Cash flows from financing activities:
Issuances of common stock1,8313,278863
Repurchases of common stock(6,896)(7,864)(3,611)
Short-term borrowings, maturities less than 90 days, net51241
Issuances of debt, maturities greater than 90 days4,1094,9443,991
Repayments of debt, maturities greater than 90 days(3,113)(500)
Excess tax benefits from share-based compensation7121122
Dividends paid(658)
Other8011(176)
Net cash (used in) provided by financing activities(4,064)621589
 
Net increase (decrease) in cash and cash equivalents3,081(1,137)527
 
Cash and cash equivalents, beginning of fiscal year4,5815,718
Cash and cash equivalents, end of fiscal year7,6624,5815,718
 
Cash paid for:
Interest777692333
Income taxes1,6492,0681,364
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2011

Consolidated Balance Sheets

Period Ending July 30, 2011 10-K (Filed: Sept 14, 2011)

(In Millions, except shares in actual)
 As ofAs of
 July 30, 2011July 31, 2010
Current assets:
Cash and cash equivalents
$
7,662
4,581
Investments36,92335,280
Accounts receivable, net of allowance for doubtful accounts of $204 at July 30, 2011 and $235 at July 31, 20104,6984,929
Inventories1,4861,327
Financing receivables, net3,1112,303
Deferred tax assets2,4102,126
Other current assets941875
Total current assets57,23151,421
 
Property and equipment, net3,9163,941
Financing receivables, net3,4882,614
Goodwill16,81816,674
Purchased intangible assets, net2,5413,274
Other assets3,1013,206
TOTAL ASSETS87,09581,130
 
Current liabilities:
Short-term debt5883,096
Accounts payable876895
Income taxes payable12090
Accrued compensation3,1633,129
Deferred revenue8,0257,664
Other current liabilities4,7344,359
Total current liabilities17,50619,233
 
Long-term debt16,23412,188
Income taxes payable1,1911,353
Deferred revenue4,1823,419
Other long-term liabilities723652
Total liabilities39,83636,845
 
Commitments and contingencies (Note 12)  
Cisco shareholders' equity:
Preferred stock, no par value: 5 shares authorized; none issued and outstanding  
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 5,435 and 5,655 shares issued and outstanding at July 30, 2011 and July 31, 2010, respectively38,64837,793
Retained earnings7,2845,851
Accumulated other comprehensive income1,294623
Total Cisco shareholders' equity47,22644,267
 
Noncontrolling interests3318
Total equity47,25944,285
TOTAL LIABILITIES AND EQUITY87,09581,130
 
External Links 
CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2011
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip