Cisco Systems, Incorporated (CSCO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 3.08 Bil. | 3.37 Bil. | 3.21 Bil. | 3.17 Bil. |
| Gross Operating Profit | 6.01 Bil. | 6.96 Bil. | 7.15 Bil. | 6.62 Bil. |
| Operating Income before D & A (EBITDA) | 2.2 Bil. | 2.88 Bil. | 3.17 Bil. | 2.58 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.87 Bil. | 2.61 Bil. | 3.32 Bil. | 2.31 Bil. |
| Total Net Income | 1.5 Bil. | 2.2 Bil. | 2.01 Bil. | 1.77 Bil. |
| Basic EPS, Total | .26 | .37 | .34 | .30 |
| Diluted EPS, Total | .26 | .37 | .33 | .29 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 4.18 Bil. | 4.2 Bil. | NA | 6.15 Bil. |
| Total Assets | 38 Bil. | 35.66 Bil. | NA | 34.15 Bil. |
| Total Liabilities | 13.6 Bil. | 13.55 Bil. | NA | 13.36 Bil. |
| Total Capitalization | 43.13 Bil. | 41.41 Bil. | NA | 39.55 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 5.92 Bil. | 2.72 Bil. | NA | 8.56 Bil. |
| Net Cash From Investing Activities | -5.66 Bil. | -2.84 Bil. | NA | -682 Mil. |
| Net Cash From Financing Activities | -1.27 Bil. | -873 Mil. | NA | -5.45 Bil. |
| Net Change in Cash & Cash Equivalents | -1.02 Bil. | -994 Mil. | NA | 2.43 Bil. |
| INCOME STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 14.56 Bil. | 11.58 Bil. | 8.84 Bil. | 7.35 Bil. |
| Gross Operating Profit | 24.99 Bil. | 23.34 Bil. | 19.65 Bil. | 17.45 Bil. |
| Operating Income before D & A (EBITDA) | 9.45 Bil. | 10.12 Bil. | 8.38 Bil. | 8.45 Bil. |
| Total Income Before Interest Expenses (EBIT) | 10.26 Bil. | 9.84 Bil. | 7.63 Bil. | 8.04 Bil. |
| Total Net Income | 8.05 Bil. | 7.33 Bil. | 5.58 Bil. | 5.74 Bil. |
| Basic EPS, Total | 1.35 | 1.21 | .91 | .88 |
| Diluted EPS, Total | 1.31 | 1.17 | .89 | .87 |
| BALANCE STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 3.73 Bil. | 3.3 Bil. | 4.74 Bil. |
| Total Assets | NA | 31.57 Bil. | 25.68 Bil. | 13.03 Bil. |
| Total Liabilities | NA | 13.36 Bil. | 11.31 Bil. | 9.51 Bil. |
| Total Capitalization | NA | 37.89 Bil. | 30.24 Bil. | 23.17 Bil. |
| CASH FLOW | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 10.1 Bil. | 7.9 Bil. | 7.57 Bil. |
| Net Cash From Investing Activities | NA | -8.34 Bil. | -9.64 Bil. | 2.61 Bil. |
| Net Cash From Financing Activities | NA | -1.33 Bil. | 300 Mil. | -9.16 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 431 Mil. | -1.45 Bil. | 1.02 Bil. |
