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Cisco Financials Q3 2013

by May 28, 2013

Cisco Financials Q3 2013
Earnings and financial results

Steady increase of sales and margins.

Product sales up, margins up, operational cost under control. Record earnings and cash flows. Dividend up, share repurchases increased.

Cisco Financial statements analysis

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Cisco financials for Q3 2013
Placeholder for chart showing: sales, cost of sales, gross margin.

Click for larger Cisco Gross profit margin from sales , Q3 2013
Sales up, gross margin up.

Cisco financials for Q3 2013
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Click for larger Cisco Operating income from sales , Q3 2013
Operating expenses under control.

Cisco financials for Q3 2013
Placeholder for chart showing: gross margin, operating expenses, non-operating expenses, income taxes, exceptional expenses, preferred distributions, net income.

Click for larger Cisco Net income overview , Q3 2013
Net income up YoY.

Cisco financials for Q3 2013
Placeholder for chart showing: detailed revenues and costs.

Click for larger Cisco Detailed revenues and costs , Q3 2013
Higher product sales, with lower marketing expenses.

Cisco financials for Q3 2013
Placeholder for chart showing: balance sheet: current assets, long term assets, current liabilities, long-term liabilities, equity.

Click for larger Cisco Balance sheet overview , Q3 2013
Balance sheet: a notable decrease in long-term liabilities.

Cisco financials for Q3 2013
Placeholder for chart showing: current assets details: cash, investments, accounts receivable, inventory, deferred tax, others.

Click for larger Cisco Detailed current assets , Q3 2013
Cash + investment balance up QoQ.

Cisco financials for Q3 2013
Placeholder for chart showing: property plant and equipment, equity, goodwill, intangibles, others.

Click for larger Cisco Detailed long term assets , Q3 2013
No major acquisition this quarter.

Cisco financials for Q3 2013
Placeholder for chart showing: current liabilities: payables, debt, taxes, others.

Click for larger Cisco Detailed current liabilities , Q3 2013
A bump in short – term debt associated with the decrease in long-term debt.

Cisco financials for Q3 2013
Placeholder for chart showing: long term liabilities: debt, taxes, others.

Click for larger Cisco Detailed long term liabilities , Q3 2013
Part of long term debt was repaid.

Cisco financials for Q3 2013
Placeholder for chart showing: equity components: stock, earnings, others.

Click for larger Cisco Detailed equity components , Q3 2013
Equity strongly up.

Cisco financials for Q3 2013
Placeholder for chart showing: cash flows overview: net cash flow, operating, financing, investment cash flow.

Click for larger Cisco Cash flows overview , Q3 2013
Operating cash flow strong.

Cisco financials for Q3 2013
Placeholder for chart showing: operating cash flows details: net income, adjustments, accounts payable, accounts receivable, inventory.

Click for larger Cisco Detailed operating cash flows , Q3 2013
Operating cash flows details here.

Cisco financials for Q3 2013
Placeholder for chart showing: non cash adjustements of operating cash flows.

Click for larger Cisco Detailed non-cash adjustements , Q3 2013
Stock – based compensation down a bit.

Cisco financials for Q3 2013
Placeholder for chart showing: financing cash flows details: debt, stock, dividend.

Click for larger Cisco Detailed financing cash flows , Q3 2013
Increasing dividend, increased stock repurchases.

Cisco financials for Q3 2013
Placeholder for chart showing: investment cash flows details: property plant and equipment, investments, securities.

Click for larger Cisco Detailed investment cash flows , Q3 2013
Investment instruments balance ever- increasing.
Cisco financials for Q3 2013:
Continuing strong performance.

Data sources: Our analysis is based on Cisco quarterly and annual reports as filed to SEC EDGAR or reported by Cisco. All data is thoroughly processed by our analysts to assure consistent and comparable figures across many quarters. In case you spot any error or inconsistency, please let us know.

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