US_CSCO 2023-07-29 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	56 998	—
Operating profit	15 031	—
D&A	700	Row: derived: same-row components · dashboard=700.000 mln — derived: same-row components
EBITDA	15 731	—
Net profit	12 613	—
Cash	10 123	—
Debt short	2 046	—
Debt long	6 658	—
Net debt	-1 419	Components: short debt 2 046 + long debt 6 658 + other financial liab. 0 + NCI 0 − cash 10 123 = net debt -1 419.Row: derived: same-row components · dashboard=-1,419.000 mln — derived: same-row components
Operating CF	19 886	—
Investing CF	-5 107	—
Assets	101 852	—
Equity	44 353	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	56 998
Gross profit	`GrossProfit`	35 753
Operating expenses	`OperatingExpenses`	20 722
Research and development	`ResearchAndDevelopmentExpense`	7 551
Operating income (loss)	`OperatingIncomeLoss`	15 031
Interest expense	`InterestExpense`	427
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 705
Net income (loss)	`NetIncomeLoss`	12 613
Depreciation & amortization	`DepreciationDepletionAndAmortization`	700
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	15 731

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	101 852
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 123
Receivables (net)	`AccountsReceivableNetCurrent`	5 854
Inventory (net)	`InventoryNet`	3 644
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 085
Goodwill	`Goodwill`	38 535
Total liabilities	`Liabilities`	57 499
Long-term debt	`LongTermDebtNoncurrent`	6 658
Stockholders' equity	`StockholdersEquity`	44 353
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 779

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 886
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 107
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 626
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	849
Dividends paid	`PaymentsOfDividends`	6 302
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 293

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 57,499; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,419 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,419.
✓	EBITDA = OP + D&A	EBITDA (15,731) ≈ OP (15,031) + D&A (700) = 15,731.
✓	Net profit vs operating profit	Net profit (12,613) sits within a plausible band vs operating profit (15,031).
✓	Cash ≤ total assets	Cash (10,123) ≤ total assets (101,852).

US_CSCO 2023-07-29 FY — report review