Cisco (CSCO) β†’ Stock, financial statements
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Cisco

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Financial statements β€” Cisco

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
49B 52B 49B 48B 49B
Cost Of Revenue
18B 19B 19B 18B 18B
Gross Profit
32B 33B 31B 30B 31B
Research and Development
6.3B 6.6B 6.3B 6.1B 6.3B
Selling General and Admin
11B 11B 11B 11B 11B
Operating Expense
35B 37B 37B 35B 36B
Operating Income
14B 15B 13B 13B 13B
Other Income Expense Net
0 0 0 0 0
EBIT
14B 15B 13B 13B 13B
Interest Income
-340M -450M -570M -480M -330M
Pretax Income
14B 15B 13B 12B 13B
Income Tax
2.8B 3B 13B 2.7B 2.2B
Minority Interest
0 0 0 0 0
Net Income
11B 12B 110M 9.6B 11B
Net Income Basic
11B 12B 110M 9.6B 11B
20 ← 16 2020 2019 2018 2017 2016
Current cash
29B 33B 47B 70B 66B
Short term investments
2.3B 2.4B 2.9B 1.6B 1.6B
Receivables
5.5B 5.5B 5.6B 5.1B 5.8B
Inventory
1.3B 1.4B 1.8B 1.6B 1.2B
Other current assets
2.3B 2.4B 2.9B 1.6B 1.6B
Current assets
44B 48B 62B 84B 79B
Long term investments
51B 50B 47B 46B 43B
Property plant equipment
2.5B 2.8B 3B 3.3B 3.5B
Goodwill
34B 34B 32B 30B 27B
Intangible assets
1.6B 2.2B 2.6B 2.5B 2.5B
Other assets
8.2B 6.3B 5.4B 5.3B 5B
Total assets
95B 98B 110B 130B 120B
Accounts payable
2.2B 2.1B 1.9B 1.4B 1.1B
Current long term debt
3B 10B 5.2B 8B 4.2B
Other current liabilities
20B 19B 20B 18B 20B
Total current liabilities
25B 32B 27B 28B 25B
Long term debt
12B 14B 20B 26B 24B
Other liabilities
20B 18B 18B 10B 8.7B
Minority Interest
0 0 0 0 -1M
Total Liabilities
57B 64B 66B 64B 58B
Common stock
4.2B 4.4B 4.8B 5B 5.1B
Retained earning
-2.8B -5.9B 1.2B 21B 19B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
38B 34B 43B 66B 64B
Net tangible assets
2.5B -2.2B 8.9B 34B 34B
20 ← 16 2020 2019 2018 2017 2016
Net Income
11B 12B 110M 9.6B 11B
Depreciation
0 0 0 0 0
Changes in receivables
-19M -63M 410M -700M 500M
Changes in inventories
-100M -460M 230M 400M -410M
Cash change
-4B -13B -24B 4.7B 5.3B
Cash flow
15B 16B 14B 14B 14B
Capital expenditures
-770M -910M -830M -960M -1.1B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
3.5B 15B 15B -6B -8.1B
Dividends paid
6B β€’ β€’ β€’ β€’
Net borrowings
-22B -16B -29B -43B -43B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-19B -28B -32B -3.8B -4.7B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry