Cisco Systems Essay

2628 words - 11 pages

1. Cisco systems
2.1 Income Statement
Cisco Systems (CSCO) Income Statement | | | | |
Fiscal year ends in July. USD -- millions except per share data. | 2009-07 | 2010-07 | 2011-07 | Dell 2011 |
Revenue | 36117 | 40040 | 43218 | 61494 |
Cost of revenue | 13023 | 14397 | 16682 | 50098 |
Gross profit | 23094 | 25643 | 26536 | 11396 |
Operating expenses | | | | |
| Research and development | 5208 | 5273 | 5823 | 661 |
| Sales, General and administrative | 9968 | 10715 | 11720 | 7302 |
Total operating expenses | 15772 | 16479 | 18862 | 7963 |
Operating income | 7322 | 9164 | 7674 | 3433 |
| | | | | |
Interest Expense | 346 | 623 | 628 | 199 |
...view middle of the document...

00 | 5,655.00 | 5,435.00 | 1,918.00 |

2.3 Cash Flows Statement
| Cisco Systems (CSCO) Statement of Cash Flow | | | | |
Fiscal year ends in July. USD -- millions except per share data. | 2009-07 | 2010-07 | 2011-07 | Dell 2011 |
Cash Flows From Operating Activities | | | | |
| Net income | 6134 | 7767 | 6490 | 2635 |
| Depreciation & amortization | 1768 | 2030 | 2486 | 970 |
| Investments losses (gains) | 80 | | | - |
| Deferred income taxes | -574 | -477 | -157 | -45 |
| Stock based compensation | 1231 | 1517 | 1620 | 332 |
| Accounts receivable | 610 | -1528 | 298 | -707 |
| Inventory | 187 | -158 | -147 | -248 |
| Accounts payable | -208 | 139 | -28 | -151 |
| Other working capital | -369 | 653 | 14 | 358 |
| Other non-cash items | 95 | -390 | -277 | 404 |
Net cash provided by operating activities | 9897 | 10173 | 10079 | 3969 |
Cash Flows From Investing Activities | | | | |
| Investments in property, plant, and equipment | -1005 | -1008 | -1174 | -444 |
| Acquisitions, net | -426 | -5279 | -266 | -376 |
| Purchases of investments | -41225 | -48769 | -37171 | -1790 |
| Sales/Maturities of investments | 32825 | 42997 | 35655 | 1427 |
| Other investing activities | -128 | 128 | 22 | |
Net cash used for investing activities | -9959 | -11931 | -2934 | -1165 |
Cash Flows From Financing Activities | | | | |
| Debt issued | 3991 | 4985 | 4621 | 3069 |
| Debt repayment | -542 | | -3113 | -1806 |
| Common stock issued | 863 | 3278 | 1831 | 12 |
| Common stock repurchased | -3611 | -7864 | -6896 | -800 |
| Excess tax benefit from stock based compensation | 22 | 211 | 71 | - |
| Dividend paid | | | -658 | - |
| Other financing activities | -134 | 11 | 80 | 2 |
Net cash provided by (used for) financing activities | 589 | 621 | -4064 | 477 |
| Effect of exchange rate changes | - | - | - | -3 |
| Net change in cash | 527 | -1137 | 3081 | 3278 |
| Cash at beginning of period | 5191 | 5718 | 4581 | 10635 |
| Cash at end of period | 5718 | 4581 | 7662 | 13913 |
| Free Cash Flow | | | | |
| Operating cash flow | 9897 | 10173 | 10079 | 3969 |
| Capital expenditure | -1005 | -1008 | -1174 | -444 |
| Free cash flow | 8892 | 9165 | 8905 | 3525 |

2. Financial Ratios
| Cisco Systems Ratios | Dell Ratios |
LIQUIDITY RATIOS | 2009 | 2010 | 2011 | 2010 |
Current ratio | 3.24 | 2.67 | 3.27 | 1.49 |
Quick Ratio | 3.16 | 2.60 | 3.18 | 1.70 |
| | | | |
| Cisco Systems Ratios | Dell Ratios |
ASSET MANAGEMENT RATIOS | 2009 | 2010 | 2011 | 2010 |
Inventory Turnover Ratio | 33.63 | 30.17 | 29.08 | 51.10 |
DSO | 32.11 | 44.93 | 39.68 | 38.54 |
Fixed Assets turnover ratio | 8.93 | 10.16 | 11.04 | 31.49 |
Total Assets turnover ratio | 0.53 | 0.49 | 0.50 | 1.10 |
| | | | |
| Cisco Systems Ratios | Dell Ratios |
DEBT MANAGEMENT RATIOS | 2009 | 2010 | 2011 | 2010 |
...

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