$CSCO
CISCO SYSTEMS, INC.

2013 Q1 Form 10-Q Financial Statement

#000085887713000013 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $12.10B $11.53B
YoY Change 4.95% 10.76%
Cost Of Revenue $4.755B $4.462B
YoY Change 6.57% 7.62%
Gross Profit $7.343B $7.065B
YoY Change 3.93% 12.84%
Gross Profit Margin 60.7% 61.29%
Selling, General & Admin $2.971B $2.892B
YoY Change 2.73% -0.14%
% of Gross Profit 40.46% 40.93%
Research & Development $1.452B $1.339B
YoY Change 8.44% -9.4%
% of Gross Profit 19.77% 18.95%
Depreciation & Amortization $620.0M $564.0M
YoY Change 9.93% -17.9%
% of Gross Profit 8.44% 7.98%
Operating Expenses $4.554B $4.331B
YoY Change 5.15% -5.37%
Operating Profit $2.789B $2.734B
YoY Change 2.01% 62.35%
Interest Expense $147.0M $150.0M
YoY Change -2.0% 248.84%
% of Operating Profit 5.27% 5.49%
Other Income/Expense, Net -$9.000M $15.00M
YoY Change -160.0% 200.0%
Pretax Income $2.780B $2.749B
YoY Change 1.13% 58.9%
Income Tax -$363.0M $567.0M
% Of Pretax Income -13.06% 20.63%
Net Earnings $3.143B $2.182B
YoY Change 44.04% 43.46%
Net Earnings / Revenue 25.98% 18.93%
Basic Earnings Per Share $0.59 $0.41
Diluted Earnings Per Share $0.59 $0.40
COMMON SHARES
Basic Shares Outstanding 5.318B shares 5.368B shares
Diluted Shares Outstanding 5.357B shares 5.401B shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.38B $46.74B
YoY Change -0.78% 16.19%
Cash & Equivalents $6.847B $8.561B
Short-Term Investments $39.53B $38.18B
Other Short-Term Assets $2.122B $3.543B
YoY Change -40.11% -36.9%
Inventory $1.574B $1.590B
Prepaid Expenses
Receivables $4.462B $3.876B
Other Receivables $3.894B $3.547B
Total Short-Term Assets $60.73B $59.30B
YoY Change 2.41% 13.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.403B $3.711B
YoY Change -8.3% -7.94%
Goodwill $21.36B
YoY Change
Intangibles $3.542B
YoY Change
Long-Term Investments $869.0M $864.0M
YoY Change 0.58% 4.85%
Other Assets $3.510B $2.837B
YoY Change 23.72% -32.0%
Total Long-Term Assets $35.65B $29.96B
YoY Change 19.0% 0.15%
TOTAL ASSETS
Total Short-Term Assets $60.73B $59.30B
Total Long-Term Assets $35.65B $29.96B
Total Assets $96.38B $89.26B
YoY Change 7.98% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $890.0M $791.0M
YoY Change 12.52% -0.63%
Accrued Expenses $2.921B $2.561B
YoY Change 14.06% -1.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $605.0M
YoY Change -93.88% -80.41%
Total Short-Term Liabilities $17.95B $17.60B
YoY Change 2.0% -4.9%
LONG-TERM LIABILITIES
Long-Term Debt $16.25B $16.30B
YoY Change -0.28% 34.13%
Other Long-Term Liabilities $1.096B $6.097B
YoY Change -82.02% 8.14%
Total Long-Term Liabilities $17.35B $22.40B
YoY Change -22.53% 25.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.95B $17.60B
Total Long-Term Liabilities $17.35B $22.40B
Total Liabilities $40.85B $40.01B
YoY Change 2.1% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $14.65B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.52B $49.25B
YoY Change
Total Liabilities & Shareholders Equity $96.38B $89.26B
YoY Change 7.98% 8.88%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $3.143B $2.182B
YoY Change 44.04% 43.46%
Depreciation, Depletion And Amortization $620.0M $564.0M
YoY Change 9.93% -17.9%
Cash From Operating Activities $3.349B $3.101B
YoY Change 8.0% 18.86%
INVESTING ACTIVITIES
Capital Expenditures -$287.0M -$284.0M
YoY Change 1.06% -12.88%
Acquisitions
YoY Change
Other Investing Activities -$379.0M $1.390B
YoY Change -127.27% -991.03%
Cash From Investing Activities -$666.0M $1.106B
YoY Change -160.22% -329.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -609.0M -393.0M
YoY Change 54.96% -60.66%
NET CHANGE
Cash From Operating Activities 3.349B 3.101B
Cash From Investing Activities -666.0M 1.106B
Cash From Financing Activities -609.0M -393.0M
Net Change In Cash 2.074B 3.814B
YoY Change -45.62% 238.12%
FREE CASH FLOW
Cash From Operating Activities $3.349B $3.101B
Capital Expenditures -$287.0M -$284.0M
Free Cash Flow $3.636B $3.385B
YoY Change 7.42% 15.33%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Standards or Updates Not Yet Effective </font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the FASB issued an accounting standard update requiring enhanced disclosures about certain financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to enforceable master netting arrangements or similar agreements. This accounting standard update will be effective for the Company beginning in the first quarter of fiscal 2014, at which time the Company will include the required disclosures. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued an accounting standard update intended to simplify how an entity tests indefinite-lived intangible assets other than goodwill for impairment by providing entities with an option to perform a qualitative assessment to determine whether further impairment testing is necessary. This accounting standard update will be effective for the Company beginning in the first quarter of fiscal 2014, and early adoption is permitted. The adoption of this accounting standard update is not expected to have a material impact on the Company's Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued an accounting standard update to require reclassification adjustments from other comprehensive income to be presented either in the financial statements or in the notes to the financial statements. This accounting standard update will be effective for the Company beginning in the first quarter of fiscal 2014, at which time the Company will include the required disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q1 us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2013Q1 us-gaap Sales Revenue Services Net
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
226000000 shares
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512000000 shares
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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15.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Repurchased During Period Value
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 csco Aggregate Authorized Common Stock Repurchase
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csco Average Balance Of Securities Lending
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800000000 USD
csco Average Balance Of Securities Lending
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CY2013Q1 csco Brazilian Authority Claim Of Import Tax Evasion By Importer Interest Portion
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1100000000 USD
CY2013Q1 csco Brazilian Authority Claim Of Import Tax Evasion By Importer Penalties Portion
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1900000000 USD
CY2013Q1 csco Brazilian Authority Claim Of Import Tax Evasion By Importer Tax Portion
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426000000 USD
CY2013Q1 csco Cash Receipts Related To Unrecognized Revenue From Two Tier Distributors
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CY2012Q3 csco Cash Receipts Related To Unrecognized Revenue From Two Tier Distributors
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csco Change In Cumulative Translation Tax Effects
ChangeInCumulativeTranslationTaxEffects
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csco Change In Cumulative Translation Tax Effects
ChangeInCumulativeTranslationTaxEffects
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CY2012Q1 csco Change In Cumulative Translation Tax Effects
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15000000 USD
CY2012 csco Change In Estimate Of Restructuring Reserves
ChangeInEstimateOfRestructuringReserves
-49000000 USD
csco Channel Partner Financing Revolving Short Term Financing Maximum Payment Term Days
ChannelPartnerFinancingRevolvingShortTermFinancingMaximumPaymentTermDays
90 D
csco Channel Partner Financing Revolving Short Term Financing Minimum Payment Term Days
ChannelPartnerFinancingRevolvingShortTermFinancingMinimumPaymentTermDays
60 D
CY2013Q1 csco Channel Partner Financing Subject To Guarantees
ChannelPartnerFinancingSubjectToGuarantees
1400000000 USD
CY2012Q1 csco Channel Partner Financing Subject To Guarantees
ChannelPartnerFinancingSubjectToGuarantees
1200000000 USD
CY2013Q1 csco Class Of Financing Receivable Current
ClassOfFinancingReceivableCurrent
7027000000 USD
CY2012Q3 csco Class Of Financing Receivable Current
ClassOfFinancingReceivableCurrent
6655000000 USD
CY2013Q1 csco Class Of Financing Receivable Sixty One To Ninety Days Past Due
ClassOfFinancingReceivableSixtyOneToNinetyDaysPastDue
74000000 USD
CY2012Q3 csco Class Of Financing Receivable Sixty One To Ninety Days Past Due
ClassOfFinancingReceivableSixtyOneToNinetyDaysPastDue
145000000 USD
CY2013Q1 csco Class Of Financing Receivable Thirty One To Sixty Days Past Due
ClassOfFinancingReceivableThirtyOneToSixtyDaysPastDue
499000000 USD
CY2012Q3 csco Class Of Financing Receivable Thirty One To Sixty Days Past Due
ClassOfFinancingReceivableThirtyOneToSixtyDaysPastDue
250000000 USD
CY2013Q1 csco Closing Stock Price
ClosingStockPrice
21.15
csco Comprehensive Income Net Of Tax Which Includes Portion Attributable To Non Controlling Interest
ComprehensiveIncomeNetOfTaxWhichIncludesPortionAttributableToNonControllingInterest
3501000000 USD
csco Comprehensive Income Net Of Tax Which Includes Portion Attributable To Non Controlling Interest
ComprehensiveIncomeNetOfTaxWhichIncludesPortionAttributableToNonControllingInterest
5467000000 USD
CY2013Q1 csco Comprehensive Income Net Of Tax Which Includes Portion Attributable To Non Controlling Interest
ComprehensiveIncomeNetOfTaxWhichIncludesPortionAttributableToNonControllingInterest
3203000000 USD
CY2012Q1 csco Comprehensive Income Net Of Tax Which Includes Portion Attributable To Non Controlling Interest
ComprehensiveIncomeNetOfTaxWhichIncludesPortionAttributableToNonControllingInterest
2044000000 USD
csco Credit Facility Interest Rate
CreditFacilityInterestRate
either (i) the higher of the Federal Funds rate plus 0.50%, Bank of America's "prime rate" as announced from time to time, or one-month LIBOR plus 1.00%, or (ii) LIBOR plus a margin that is based on the Company's senior debt credit ratings
CY2012Q3 csco Cumulative Stock Repurchased And Retired Shares
CumulativeStockRepurchasedAndRetiredShares
3740000000 shares
CY2013Q1 csco Cumulative Stock Repurchased And Retired Shares
CumulativeStockRepurchasedAndRetiredShares
3780000000 shares
CY2012Q3 csco Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
76133000000 USD
CY2013Q1 csco Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
76886000000 USD
CY2013Q1 csco Cumulative Weighted Average Price Per Share Of Stock Repurchased
CumulativeWeightedAveragePricePerShareOfStockRepurchased
20.34
CY2012Q3 csco Cumulative Weighted Average Price Per Share Of Stock Repurchased
CumulativeWeightedAveragePricePerShareOfStockRepurchased
20.36
CY2013Q1 csco Deferred Revenue Associated With Financing Guarantees
DeferredRevenueAssociatedWithFinancingGuarantees
484000000 USD
CY2012Q3 csco Deferred Revenue Associated With Financing Guarantees
DeferredRevenueAssociatedWithFinancingGuarantees
393000000 USD
CY2013Q1 csco Deferred Revenue Services
DeferredRevenueServices
9055000000 USD
CY2012Q3 csco Deferred Revenue Services
DeferredRevenueServices
9173000000 USD
csco Depreciation Amortization And Other
DepreciationAmortizationAndOther
1185000000 USD
csco Depreciation Amortization And Other
DepreciationAmortizationAndOther
1223000000 USD
CY2013Q1 csco Distributor Inventory And Deferred Cost Of Sales
DistributorInventoryAndDeferredCostOfSales
648000000 USD
CY2012Q3 csco Distributor Inventory And Deferred Cost Of Sales
DistributorInventoryAndDeferredCostOfSales
630000000 USD
csco End User Lease And Loan Term Maximum
EndUserLeaseAndLoanTermMaximum
P3Y
CY2012Q1 csco Fair Value Nonrecurring Basis Gain Loss Recorded Total
FairValueNonrecurringBasisGainLossRecordedTotal
-14000000 USD
csco Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged Percentage
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledgedPercentage
1.02
CY2012Q3 csco Financing Receivables Past Due Over Ninety Days On Accrual Status Net Of Unbilled Or Current Receivables
FinancingReceivablesPastDueOverNinetyDaysOnAccrualStatusNetOfUnbilledOrCurrentReceivables
109000000 USD
CY2013Q1 csco Financing Receivables Past Due Over Ninety Days On Accrual Status Net Of Unbilled Or Current Receivables
FinancingReceivablesPastDueOverNinetyDaysOnAccrualStatusNetOfUnbilledOrCurrentReceivables
82000000 USD
CY2013Q1 csco Future Long Term Debt Payment Amount
FutureLongTermDebtPaymentAmount
16010000000 USD
CY2012Q3 csco Hedge Accounting Adjustment Of Carrying Amount Of Notes
HedgeAccountingAdjustmentOfCarryingAmountOfNotes
357000000 USD
CY2013Q1 csco Hedge Accounting Adjustment Of Carrying Amount Of Notes
HedgeAccountingAdjustmentOfCarryingAmountOfNotes
311000000 USD
CY2013Q1 csco In Money Exercisable Stock Option Shares
InMoneyExercisableStockOptionShares
174000000 shares
CY2013Q1 csco Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2780000000 USD
CY2012Q1 csco Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2749000000 USD
csco Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5411000000 USD
csco Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4994000000 USD
CY2013Q1 csco Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6627000000 USD
csco Irs Audit Settlement And Rd Tax Credit
IrsAuditSettlementAndRdTaxCredit
926000000 USD
CY2012Q3 csco Land Buildings Building Improvements And Leasehold Improvements
LandBuildingsBuildingImprovementsAndLeaseholdImprovements
4363000000 USD
csco Research And Development Cost Including Software Development Costs
ResearchAndDevelopmentCostIncludingSoftwareDevelopmentCosts
2883000000 USD
csco Research And Development Cost Including Software Development Costs
ResearchAndDevelopmentCostIncludingSoftwareDevelopmentCosts
2714000000 USD
CY2013Q1 csco Land Buildings Building Improvements And Leasehold Improvements
LandBuildingsBuildingImprovementsAndLeaseholdImprovements
4491000000 USD
CY2013Q1 csco Loan Receivables And Financed Service Contracts And Others Carrying Value
LoanReceivablesAndFinancedServiceContractsAndOthersCarryingValue
2000000000 USD
CY2012Q3 csco Loan Receivables And Financed Service Contracts And Others Carrying Value
LoanReceivablesAndFinancedServiceContractsAndOthersCarryingValue
1900000000 USD
CY2013Q1 csco Longterm Debt Maturities Repayments Of Principal In Year One
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearOne
0 USD
CY2013Q1 csco Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue
MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue
261000000 USD
CY2012Q3 csco Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue
MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue
116000000 USD
CY2013Q1 csco Notional Amount Of Total Return Swaps Deferred Compensation Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfTotalReturnSwapsDeferredCompensationDerivativeInstrumentsNotDesignatedAsHedgingInstruments
324000000 USD
CY2012Q3 csco Notional Amount Of Total Return Swaps Deferred Compensation Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfTotalReturnSwapsDeferredCompensationDerivativeInstrumentsNotDesignatedAsHedgingInstruments
269000000 USD
CY2013Q1 csco Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5000000 USD
csco Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5000000 USD
CY2012Q1 csco Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-7000000 USD
csco Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-14000000 USD
CY2012Q3 csco Other Non Current Assets
OtherNonCurrentAssets
754000000 USD
CY2013Q1 csco Other Non Current Assets
OtherNonCurrentAssets
834000000 USD
csco Payments For Purchase Of Investments In Privately Held Companies
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies
-116000000 USD
csco Payments For Purchase Of Investments In Privately Held Companies
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies
-231000000 USD
CY2013Q1 csco Pre Tax Restructuring Charge
PreTaxRestructuringCharge
1100000000 USD
csco Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
124000000 USD
csco Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
68000000 USD
csco Rating At Or Higher When Receivables Deemed Impaired
RatingAtOrHigherWhenReceivablesDeemedImpaired
8
CY2013Q1 csco Remaining Aggregate Authorized Common Stock Repurchase
RemainingAggregateAuthorizedCommonStockRepurchase
5100000000 USD
CY2013Q1 csco Research And Development Cost Including Software Development Costs
ResearchAndDevelopmentCostIncludingSoftwareDevelopmentCosts
1452000000 USD
CY2012Q1 csco Research And Development Cost Including Software Development Costs
ResearchAndDevelopmentCostIncludingSoftwareDevelopmentCosts
1339000000 USD
csco Restricted Stock Units And Other Share Based Awards Granted And Assumed In Period
RestrictedStockUnitsAndOtherShareBasedAwardsGrantedAndAssumedInPeriod
78000000 shares
CY2012 csco Restricted Stock Units And Other Share Based Awards Granted And Assumed In Period
RestrictedStockUnitsAndOtherShareBasedAwardsGrantedAndAssumedInPeriod
95000000 shares
CY2013Q1 csco Restructuring And Other Charges
RestructuringAndOtherCharges
13000000 USD
csco Restructuring And Other Charges
RestructuringAndOtherCharges
72000000 USD
csco Restructuring And Other Charges
RestructuringAndOtherCharges
205000000 USD
CY2012Q1 csco Restructuring And Other Charges
RestructuringAndOtherCharges
3000000 USD
csco Stock Repurchased In Settlement Of Employee Tax Withholding Obligations
StockRepurchasedInSettlementOfEmployeeTaxWithholdingObligations
145000000 USD
CY2012 csco Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrantOptionsAssumedInPeriod
1000000 shares
CY2013Q1 csco Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrantOptionsAssumedInPeriod
7000000 shares
CY2011 csco Short Term Debt Financing Program Maximum Value
ShortTermDebtFinancingProgramMaximumValue
3000000000 USD
CY2012 csco Stock Option And Other Share Based Awards Granted
StockOptionAndOtherShareBasedAwardsGranted
6000000 shares
csco Stock Option And Other Share Based Awards Granted
StockOptionAndOtherShareBasedAwardsGranted
3000000 shares
csco Stock Repurchased In Settlement Of Employee Tax Withholding Obligations
StockRepurchasedInSettlementOfEmployeeTaxWithholdingObligations
212000000 USD
CY2012Q1 csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
60000000 USD
CY2012 csco Share Based Awards Canceled Forfeited In Period
ShareBasedAwardsCanceledForfeitedInPeriod
64000000 shares
csco Share Based Awards Canceled Forfeited In Period
ShareBasedAwardsCanceledForfeitedInPeriod
89000000 shares
CY2013Q1 csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
55000000 USD
csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
99000000 USD
csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
95000000 USD
CY2012Q3 csco Total Product Deferred Revenue
TotalProductDeferredRevenue
3707000000 USD
CY2013Q1 csco Total Product Deferred Revenue
TotalProductDeferredRevenue
4266000000 USD
CY2013Q1 csco Unrecognized Revenue On Product Shipments And Other Deferred Revenue
UnrecognizedRevenueOnProductShipmentsAndOtherDeferredRevenue
3309000000 USD
CY2012Q3 csco Unrecognized Revenue On Product Shipments And Other Deferred Revenue
UnrecognizedRevenueOnProductShipmentsAndOtherDeferredRevenue
2975000000 USD
csco Weighted Average Price Per Share Of Stock Repurchased In Period
WeightedAveragePricePerShareOfStockRepurchasedInPeriod
18.73
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-01-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000858877
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5331973900 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CISCO SYSTEMS, INC.
dei Trading Symbol
TradingSymbol
CSCO
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
14410000000 USD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
11405000000 USD

Files In Submission

Name View Source Status
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