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

Ticker: CSCO   Fiscal Year: 2012

Consolidated Statements Of Operations

Period Ending July 28, 2012 10-K (Filed: Sept 12, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 July 28, 2012July 30, 2011July 31, 2010
NET SALES:
Product
$
36,326
34,52632,420
Service9,7358,6927,620
Total net sales46,06143,21840,040
 
COST OF SALES:
Product14,50513,64711,620
Service3,3473,0352,777
Total cost of sales17,85216,68214,397
 
GROSS MARGIN28,20926,53625,643
 
OPERATING EXPENSES:
Research and development5,4885,8235,273
Sales and marketing9,6479,8128,782
General and administrative2,3221,9081,933
Amortization of purchased intangible assets383520491
Restructuring And Other Charges304799
Total operating expenses18,14418,86216,479
 
OPERATING INCOME10,0657,6749,164
 
Interest income650641635
Interest expense(596)(628)(623)
Other income, net40138239
Interest and other income, net94151251
 
INCOME BEFORE PROVISION FOR INCOME TAXES10,1597,8259,415
 
Provision for income taxes2,1181,3351,648
NET INCOME8,0416,4907,767
 
Net income per share
Basic1.501.171.36
Diluted1.491.171.33
Shares used in per-share calculation
Basic5,3705,5295,732
Diluted5,4045,5635,848
Cash dividends declared per common share0.280.12
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2012

Consolidated Statements Of Cash Flows

Period Ending July 28, 2012 10-K (Filed: Sept 12, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 July 28, 2012July 30, 2011July 31, 2010
Cash flows from operating activities:
Net income
$
8,041
6,4907,767
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other2,6022,4862,030
Share-based compensation expense1,4011,6201,517
Provision for receivables5089112
Deferred income taxes(314)(157)(477)
Excess tax benefits from share-based compensation(60)(71)(211)
Net gains on investments(31)(213)(223)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable272298(1,528)
Inventories(287)(147)(158)
Financing receivables(846)(1,616)(996)
Other assets(674)275(98)
Accounts payable(7)(28)139
Income taxes, net418(156)55
Accrued compensation(101)(64)565
Deferred revenue7271,0281,531
Other liabilities300245148
Net cash provided by operating activities11,49110,07910,173
 
Cash flows from investing activities:
Purchases of investments(41,810)(37,130)(48,690)
Proceeds from sales of investments27,36517,53819,300
Proceeds from maturities of investments12,10318,11723,697
Acquisition of property and equipment(1,126)(1,174)(1,008)
Acquisition of businesses, net of cash and cash equivalents acquired(375)(266)(5,279)
Purchases of investments in privately held companies(380)(204)(137)
Return of investments in privately held companies24216358
Other16622128
Net cash used in investing activities(3,815)(2,934)(11,931)
Cash flows from financing activities:
Issuances of common stock1,3721,8313,278
Repurchases of common stock(4,760)(6,896)(7,864)
Short-term borrowings, maturities less than 90 days, net(557)51241
Issuances of debt, maturities greater than 90 days4,1094,944
Repayments of debt, maturities greater than 90 days(3,113)
Excess tax benefits from share-based compensation6071211
Dividends paid(1,501)(658)
Other(153)8011
Net cash (used in) provided by financing activities(5,539)(4,064)621
 
Net increase (decrease) in cash and cash equivalents2,1373,081(1,137)
 
Cash and cash equivalents, beginning of fiscal year7,6624,581
Cash and cash equivalents, end of fiscal year9,7997,6624,581
 
Cash paid for:
Interest681777692
Income taxes2,0141,6492,068
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CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2012

Consolidated Balance Sheets

Period Ending July 28, 2012 10-K (Filed: Sept 12, 2012)

(In Millions, except shares in actual)
 As ofAs of
 July 28, 2012July 30, 2011
ASSETS
Current assets:
Cash and cash equivalents
$
9,799
7,662
Investments38,91736,923
Accounts receivable, net of allowance for doubtful accounts of $207 at July 28, 2012 and $204 at July 30, 20114,3694,698
Inventories1,6631,486
Financing receivables, net3,6613,111
Deferred tax assets2,2942,410
Other current assets1,230941
Total current assets61,93357,231
 
Property and equipment, net3,4023,916
Financing receivables, net3,5853,488
Goodwill16,99816,818
Purchased intangible assets, net1,9592,541
Other assets3,8823,101
TOTAL ASSETS91,75987,095
 
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt31588
Accounts payable859876
Income taxes payable276120
Accrued compensation2,9283,163
Deferred revenue8,8528,025
Other current liabilities4,7854,734
Total current liabilities17,73117,506
 
Long-term debt16,29716,234
Income taxes payable1,8441,191
Deferred revenue4,0284,182
Other long-term liabilities558723
Total liabilities40,45839,836
 
Commitments and contingencies (Note 12)  
Equity:
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; 5,298 and 5,435 shares issued and outstanding at July 28, 2012 and July 30, 2011, respectively39,27138,648
Retained earnings11,3547,284
Accumulated other comprehensive income6611,294
Total Cisco shareholders' equity51,28647,226
 
Noncontrolling interests1533
Total equity51,30147,259
 
TOTAL LIABILITIES AND EQUITY91,75987,095
 
External Links 
CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2012
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