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Cisco Financials Q1 2014

by November 18, 2013

Cisco Financials Q1 2014

Cisco (CSCO): A quarter of weaker sales and lower earnings.
Decreasing cash flow from operations is not encouraging either.
And to add insult to injury, total debt (long-term plus short-term) increased.
Goodwill in balance sheet also increased a lot; declining sales imply a write-off risk for part of the goodwill on the near future.


CSCO income statement overview
CSCO detailed revenues and expenses

  • Cisco sales, costs, margins, and net income

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Cisco operating income

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Cisco balance sheet overview: assets and liabilities

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Cisco current assets details

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Cisco property, equity, intangibles

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Cisco accounts payable, debt, taxes due

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Cisco debt, pensions, and other long term liabilities

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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CSCO cash flow
CSCO operating cash flow
Investment cash flow
Financing cash flow

  • Cisco cash flow overview: operational, financial, investment

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Cisco current assets details

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Cisco property, equity, intangibles

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Cisco accounts payable, debt, taxes due

    Cisco financials for Q1 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Cisco financials for Q1 2014:
All charts are interactive.
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