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Cisco Systems Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Cisco Systems Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr12,4631,5903,1344,6251192,6913804,7040.560.564,7914,844
2018 Jan11,8871,5493,0734,425159-8,7783964,389-1.78-1.784,9244,924
2017 Oct12,1361,5672,7564,6712062,3943794,7090.480.484,9594,994
2017 Jul12,1331,4993,0344,5121462,4243604,5870.480.495,0105,049
2017 Apr11,9401,5073,1694,349222,5153544,4220.50.55,0055,045
2017 Jan11,5801,5082,8934,383702,3483294,3040.470.475,0155,040
2016 Oct12,3521,5452,8775,007762,3222954,4680.460.465,0275,066
2016 Jul12,6381,6013,3034,672912,8132734,6630.560.565,0535,088
2016 Apr12,0001,6262,9844,737992,3492704,2790.460.475,0325,065
2016 Jan11,9271,5093,2944,138123,1472374,4950.620.625,0705,097
2015 Oct12,6821,5603,0794,753582,4302254,8500.480.485,0805,113
2015 Jul12,8431,5482,8814,852522,3192115,1100.470.455,1045,146
2015 Apr12,1371,5472,9254,6001102,4371904,6120.470.485,1025,148
2015 Jan11,9361,5292,6224,4682512,3971894,8460.460.475,1175,160
2014 Oct12,2451,5832,3424,991181,8281794,9120.350.365,1125,156
2014 Jul12,3571,5932,6814,724972,2471834,9520.430.445,2345,281
2014 Apr11,5451,5652,5424,4641002,1811704,5390.420.425,1435,180
2014 Jan11,1551,4121,6674,284881,4291695,2040.270.275,2945,327
2013 Oct12,0851,7242,4554,952851,9961694,6780.370.375,3785,430
2013 Jul12,417 2,8144,533572,2701715,0700.420.425,3295,380
2013 Apr12,216 2,9424,56932,4781624,7050.460.475,3295,387
2013 Jan12,098 2,7894,554-93,1431604,7550.590.595,3185,357
2012 Oct11,876 2,6514,588-202,0921614,6370.390.395,3015,334
2012 Jul11,690 2,3714,714151,9171674,6050.360.365,3705,404
2012 Apr11,588 2,7504,419292,1651614,4190.40.45,3885,456
2012 Jan11,527 2,7344,331152,1821584,4620.40.415,3685,401
2011 Oct11,256 2,2104,680351,7771644,3660.330.335,3945,407
2011 Jul11,195 1,4565,405111,2321648,3290.220.225,5295,563
2011 Apr10,866 2,1834,476201,8071614,2070.330.335,5085,537
2011 Jan10,407 1,6844,577461,5211564,1460.270.275,5315,587
2010 Oct10,750 2,3514,404741,930160 0.340.345,5955,675
2010 Jul10,836 2,3254,468931,935154 0.330.345,7325,848
2010 Apr10,368 2,3454,285582,192158 0.370.385,7315,869
2010 Jan9,815 2,3703,962-151,853155 0.320.325,7415,862
2009 Oct9,021 2,1243,7641151,787168 0.30.315,7675,871
2009 Jul8,535 1,4604,001731,081170 0.190.195,8285,857
2009 Apr8,162 1,6073,622801,348194 0.230.235,8055,818
2009 Jan9,089 1,7733,950951,504222 0.260.265,8485,864
2008 Oct10,331 2,4824,1991232,201259 0.370.375,8815,972

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Apr               562 
2018 Jan               12,010 
2017 Oct5,4821687253421,4001,6863,080-2,495-1,250-137-88077-957-235568-665
2017 Jul7486893,0732184,2032,662   -101764381,221293374756 
2017 Apr               676 
2017 Jan               615 
2016 Oct6,2322752514011,3081,0232,730-5,3963,618-687-191-44462-1,049-63631952
2016 Jul6,9788842,5471753,6502,699   -15166-1851,2381,035-69581 
2016 Apr               734 
2016 Jan               159 
2015 Oct02626143821,1001,210   -590-129-130-19-6314707-1,119
2015 Jul4,981942142-6243,1133,236   737291,6031,13692614 
2015 Apr   415           598 
2015 Jan   369           476 
2014 Oct02851843429731,088   68-2107-328-723-5532-2,339
2014 Jul7,977960542-5102,8447,515   2112131966216531 
2014 Apr   345           461 
2014 Jan   309           326 
2013 Oct43152,4472869141,898   574-28-22-307-361-29544-2,671
2013 Jul248951,8541272,5662,59010,429-5,238-2,039680135-1768931,616183601 
2013 Apr               467 
2013 Jan               -363 
2012 Oct02654,9122037441832,465-6,530-961-288-99-42-295-615-19539-5,026
2012 Jul 861337 1,1792,8169,158-624-3,482298300119495127-43469 
2012 Apr               614 
2012 Jan               567 
2011 Oct 26538 3221,7442,333-3,191-2,0572374168232-39936468-2,915
2011 Jul 848197  4,0128,412-2,767-1,779445-305-461,395208-73235 
2011 Apr               396 
2011 Jan               209 
2010 Oct 32669  2,7011,667-167-2,285-20030193-367-50645495-785
2010 Jul 8485,279  5,9958,685-10,6781,8002584531501,6911,56687483 
2010 Apr               211 
2010 Jan               502 
2009 Oct 1600  1,8691,488-1,253-1,179-1101868-160-3852452-944
2009 Jul 644138  2,6097,179-7,1201,46214-238-179574-157-173452 
2009 Apr               339 
2009 Jan               364 
2008 Oct 361288  1,0022,718-2,839-87347405-8-2-453-35404-994

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Apr6,71947,7124,2741,90067,1413,08231,6547,65211,301114,008
2018 Jan17,62456,0593,9631,89686,0503,11330,3917,68611,102131,510
2017 Oct11,04360,5454,2061,69384,0803,20230,2337,64510,920130,522
2017 Jul11,70858,7845,1461,61683,7033,32229,7667,67310,821129,818
2017 Apr8,11659,8584,6351,36679,9623,39529,5166,97810,344125,950
2017 Jan10,89860,9474,4581,26483,3923,42226,8226,84310,243126,248
2016 Oct8,58362,3854,8051,17683,1413,49926,8236,73610,215126,287
2016 Jul7,63158,1255,8471,21778,7193,50626,6256,31710,155121,652
2016 Apr8,89554,6174,0471,34378,5713,52926,7625,6109,662118,654
2016 Jan6,31454,0614,3021,36275,0053,38624,9585,3899,796112,642
2015 Oct5,75853,3494,7121,48273,9463,34624,8825,3419,821111,773
2015 Jul6,87753,5395,3441,62773,3683,33224,4695,3599,824113,373
2015 Apr3,87050,5494,8891,76069,3313,27624,3984,8109,371106,212
2015 Jan4,79748,2254,5411,89067,8823,21224,3824,6529,369104,922
2014 Oct4,38747,7204,3751,67666,3963,23324,3644,2959,449103,978
2014 Jul6,72645,3485,1571,59167,1143,25224,2394,6649,478105,070
2014 Apr6,24144,2284,4431,52864,2883,31024,0763,9539,198101,856
2014 Jan5,33941,7264,3781,54860,6893,23424,0863,8949,35098,427
2013 Oct5,25442,9475,1881,46662,7963,27323,8043,9959,212100,741
2013 Jul7,92542,6855,4701,47665,5213,32221,9194,1619,262101,191
2013 Apr5,122 4,9421,46961,4173,33021,6403,6309,05597,084
2013 Jan6,847 4,4621,57460,7253,40321,3614,2139,10896,378
2012 Oct4,773 3,9421,70957,9073,40920,4433,9028,72192,643
2012 Jul9,79938,9174,3691,66361,9333,40216,9984,0288,85291,759
2012 Apr6,461 3,9801,49761,2123,63417,0064,0808,56891,154
2012 Jan8,561 3,8761,59059,2983,71116,8413,9288,53489,259
2011 Oct4,747 4,3001,62257,2673,75316,8233,9528,44486,964
2011 Jul7,662 4,6981,48657,2313,91616,8184,1828,02587,095
2011 Apr6,635 4,4131,44255,2044,02316,8803,9287,77185,350
2011 Jan4,924 4,6201,60252,0664,03116,7463,9297,87881,981
2010 Oct3,796 4,4711,52350,4063,98416,7423,3167,42080,015
2010 Jul4,581 4,9291,32751,4213,94116,6743,4197,66481,130
2010 Apr3,961 4,0781,25049,7583,99416,6683,1497,15479,292
2010 Jan4,710 4,2371,21550,1393,95814,4232,9066,75176,403
2009 Oct4,774 3,1591,08944,6973,97612,9422,8746,39768,680
2009 Jul5,718 3,1771,07444,1774,04312,9252,9556,43868,128
2009 Apr7,359         
2009 Jan4,175         
2008 Oct4,197         

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