10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000858877-19-000018`
Period End Date	20191031
Filing Date	20191119
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a10qq1fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 32 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.75B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$21.66B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$19.45B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $136 as of each October 26, 2019 and July 27, 2019	`AccountsReceivableNetCurrent`	$4.88B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $136 as of each October 26, 2019 and July 27, 2019	`AccountsReceivableNetCurrent`	$5.49B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.96B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.83B	USD	Point-in-time
Goodwill	`Goodwill`	$33.58B	USD	Point-in-time
Goodwill	`Goodwill`	$33.53B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.96B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$92.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.79B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$10.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$794.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.15B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.47B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.93B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.92B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.07B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,241 and 4,250 shares issued and outstanding at October 26, 2019 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.27B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,241 and 4,250 shares issued and outstanding at October 26, 2019 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-815.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$33.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$92.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.79B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.07B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.93B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.46B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.61B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.41B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.48B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$211.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$519.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$184.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$78.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.58B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.81B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$273.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$344.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$104.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$760.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.93B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.61B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$465.00M	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$461.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$403.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$395.00M	USD	1 Quarter
Provision for receivables	`ProvisionForDoubtfulAccounts`	$50.00M	USD	1 Quarter
Provision for receivables	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-72.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$81.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-515.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-892.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-273.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-146.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$295.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-437.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-330.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-473.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-348.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$158.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-186.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-382.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.03B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$484.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.34B	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.81B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.97B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.54B	USD	1 Quarter
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$163.00M	USD	1 Quarter
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$1.96B	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$29.00M	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$54.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$16.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$57.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.67B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.92B	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$784.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.08B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00M	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`RepaymentsOfShortTermDebt`	$3.47B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.50B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.49B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.67B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$271.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$204.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.01B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$869.00M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	111.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	116.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	82.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	109.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$768.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.03B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	5.00M	shares	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	23.00M	shares	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.49B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.50B	USD	1 Quarter
Effect of adoption of accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.73B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.20B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-13.00M	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(14) and $13 for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(14) and $13 for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 and $0 for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 and $0 for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$1.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	-	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $1 for each of the first quarter of fiscal 2020 and fiscal 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $1 for each of the first quarter of fiscal 2020 and fiscal 2019	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the first quarter of fiscal 2020 and fiscal 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the first quarter of fiscal 2020 and fiscal 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $(1) for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $(1) for the first quarter of fiscal 2020 and fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Cisco Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$3.35B	USD	1 Quarter
Comprehensive income attributable to Cisco Systems, Inc.	`ComprehensiveIncomeNetOfTax`	$2.90B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.