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CISCO SYSTEMS DL-,001/  US17275R1023  /

Lang & Schwarz
11/17/2024  7:03:47 PM Chg. -0.100 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
54.380EUR -0.18% -
Turnover: -		 54.380Bid Size: - 54.550Ask Size: - 217.81 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,252   3,332   3,506   3,322   3,006
Intangible Assets
  3,280   2,376   2,501   2,539   2,552
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,020   37,198   42,933   46,115   46,947
Inventories
  1,591   1,627   1,217   1,616   1,846
Accounts Receivable
  5,157   5,344   5,847   5,146   5,554
Cash and Cash Equivalents
  6,726   6,877   7,631   11,708   8,934
Current Assets
  67,114   76,283   78,719   83,703   61,837
Total Assets
  105,134   113,481   121,652   129,818   108,784

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,032   1,104   1,056   1,385   1,904
Long-term debt
  20,401   21,457   24,483   25,725   20,331
Liabilities to Banks
  508   3,897   4,160   7,992   5,238
Provisions
  -   -   -   -   -
Liabilities
  48,473   53,774   58,067   63,681   65,580
Share Capital
  -   -   -   -   -
Total Equity
  56,661   59,707   63,585   66,137   43,204
Minority Interests
  7   9   -1   0.0000   0.0000
Total liabilities equity
  105,134   113,481   121,652   129,818   108,784

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  47,142   49,161   49,247   48,005   49,330
Depreciation (total)
  2,432   2,442   2,150   2,286   2,192
Operating Result
  9,345   10,770   12,660   11,973   12,309
Interest Income
  127   203   329   477   565
Income Before Taxes
  9,715   11,201   12,920   12,287   13,039
Income Taxes
  1,862   2,220   2,181   2,678   12,929
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,853   8,981   10,739   9,609   110

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.5000   1.7600   2.1300   1.9200   0.0200
Dividend per Share
  0.7200   0.8000   0.9400   1.1000   1.2400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,332   12,552   13,570   13,876   13,666
Cash Flow from Investing Activities
  -6,643   -10,088   -8,117   -5,993   15,324
Cash Flow from Financing
  -6,888   -2,313   -4,699   -3,806   -31,764
Decrease / Increase in Cash
  -1,199   151   754   4,077   -2,774
Employees
  74,042   71,833   73,700   72,900   74,200