Begin process: 1/22/2022 7:15:59 AM Line of Reasoning Information Dump FUNDAMENTAL ACCOUNTING CONCEPTS CONTINUITY CROSS CHECKS: XBRL Instance : https://www.sec.gov/Archives/edgar/data/858877/000085887720000010/csco-2020725x10k_htm.xml Base Taxonomy version : http://fasb.org/us-gaap/2020-01-31 DEI Taxonomy version : http://xbrl.sec.gov/dei/2020-01-31 ENTITY and DOCUMENT FACTS (explicitly reported): Entity registrant name : CISCO SYSTEMS, INC. CIK : 0000858877 Entity filer category : Large Accelerated Filer Trading symbol : CSCO Company fiscal year end: --07-25 Fiscal period focus : FY Document type : 10-K Balance Sheet Date (document period end date): 2020-07-25 Income Statement Period (YTD, current period, period start date): 2019-07-28 to 2020-07-25 Context ID for document period focus (instants): FI2020Q4 Context ID for YTD period (durations): FD2020Q4YTD BALANCE SHEET information which was logically derived: BS-IMPUTE-101: RedeemableNoncontrollingInterest was NOT REPORTED; however, the details were used to logically derived to be: 0 BS-IMPUTE-102: TemporaryEquity was NOT REPORTED; however, the details related to the parent and noncontrolling interest were used to logically derived to be: 0 BS-IMPUTE-106: Noncurrent Assets was NOT REPORTED; however, Assets was reported and Current Assets was reported; therefore Noncurrent Assets was logically derived to be: 51280000000 BS-IMPUTE-109: Equity was NOT REPORTED; however, Equity attributable to parent and Equity attributable to noncontrolling interest was NOT reported; therefore Equity was logically derived to be: 37920000000 BS-IMPUTE-113: Noncurrent Liabilities was NOT REPORTED; however, Current Liabilities and Liabilities were reported; therefore Noncurrent Liabilities was logically derived to be: 31602000000 BS-IMPUTE-120: Equity attributable to noncontrolling interest was NOT REPORTED; however, Equity was reported and Equity attributable to parent were BOTH reported; therefore Equity attributable to noncontrolling interest was logically derived to be: 0 BALANCE SHEET FACTS (explicitly reported and logically derived): Assets: 94853000000 Current Assets: 43573000000 Noncurrent Assets: 51280000000 LiabilitiesAndEquity: 94853000000 Liabilities: 56933000000 CurrentLiabilities: 25331000000 NoncurrentLiabilities: 31602000000 CommitmentsAndContingencies: 0 TemporaryEquity: 0 Equity: 37920000000 Equity attributable to parent: 37920000000 Equity attributable to noncontrolling interest: 0 BALANCE SHEET consistency checks: BS1: 0 Equity(37920000000) = EquityAttributableToParent(37920000000) + EquityAttributableToNoncontrollingInterest(0) BS2: 0 Assets(94853000000) = LiabilitiesAndEquity(94853000000) BS3: 0 Assets(94853000000) = CurrentAssets(43573000000) + NoncurrentAssets(51280000000) BS4: 0 Liabilities(56933000000)= CurrentLiabilities(25331000000) + NoncurrentLiabilities(31602000000) BS5: 0 Liabilities and Equity(94853000000)= Liabilities(56933000000) + CommitmentsAndContingencies(0)+ Equity(37920000000) INCOME STATEMENT information that was logically derived: IS-IMPUTE-101: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic was NOT EXPLICITLY REPORTED; however, details were reported; therefore ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic was logically derived to be: 0 IS-IMPUTE-102: IncomeLossFromDiscontinuedOperationsNetOfTax was NOT EXPLICITLY REPORTED; however, details were reported; therefore IncomeLossFromDiscontinuedOperationsNetOfTax was logically derived to be: 0 IS-IMPUTE-103: NetIncomeLossAttributableToNoncontrollingInterest was NOT EXPLICITLY REPORTED; however, details were reported; therefore NetIncomeLossAttributableToNoncontrollingInterest was logically derived to be: 0 IS-IMPUTE-106: NetIncomeLossAvailableToCommonStockholdersBasic was NOT EXPLICITLY REPORTED; however, details were reported; therefore NetIncomeLossAvailableToCommonStockholdersBasic was logically derived to be: 11214000000 IS-IMPUTE-107: IncomeLossFromContinuingOperationsAfterTax was NOT EXPLICITLY REPORTED; however, IncomeLossFromContinuingOperationsBeforeTax details was reported; therefore IncomeLossFromContinuingOperationsAfterTax was logically derived to be: 11214000000 IS-IMPUTE-109: NetIncomeLoss was NOT EXPLICITLY REPORTED; however, IncomeLossFromContinuingOperationsAfterTax was reported; therefore NetIncomeLoss was logically derived to be: 11214000000 IS-IMPUTE-116: PreferredStockDividendsAndOtherAdjustments was NOT EXPLICITLY REPORTED; however, NetIncomeLossAttributableToParent AND NetIncomeLossAvailableToCommonStockholdersBasic were BOTH reported; therefore PreferredStockDividendsAndOtherAdjustments was logically derived to be: 0 IS-IMPUTE-121: NonoperatingIncomeLoss was NOT EXPLICITLY REPORTED; however, OperatingIncomeLoss AND IncomeLossFromContinuingOperationsBeforeTax were BOTH reported; therefore NonoperatingIncomeLoss was logically derived to be: 350000000 IS-IMPUTE-201: ComprehensiveIncomeLossAttributableToParent was NOT EXPLICITLY REPORTED; however, ComprehensiveIncomeLoss was reported and ComprehensiveIncomeLossAttributableToNoncontrollingInterest was NOT reported; therefore ComprehensiveIncomeLossAttributableToParent was logically derived to be: 11487000000 IS-IMPUTE-205: ComprehensiveIncomeLossAttributableToNoncontrollingInterest was NOT EXPLICITLY REPORTED; however, ComprehensiveIncomeLossAttributableToParent and ComprehensiveIncomeLoss were BOTH reported; therefore ComprehensiveIncomeLossAttributableToNoncontrollingInterest was logically derived to be: 0 IS-IMPUTE-209: ComprehensiveIncomeLossAttributableToNoncontrollingInterest was NOT EXPLICITLY REPORTED; however, ComprehensiveIncomeLoss and ComprehensiveIncomeLossAttributableToParent were BOTH reported; therefore ComprehensiveIncomeLossAttributableToNoncontrollingInterest was logically derived to be: 0 INCOME STATEMENT FACTS (explicitly reported and logically derived): Revenues: 49301000000 CostOfRevenues: 17618000000 GrossProfit: 31683000000 OperatingExpenses: 18063000000 OtherOperatingIncome: 0 OperatingIncomeLoss: 13620000000 NonoperatingIncomeLoss: 350000000 Income (Loss) from Continuing Operations Before Tax: 13970000000 Income Tax Expense (Benefit): 2756000000 Income (Loss) from Continuing Operations After Tax: 11214000000 Income (Loss) from Discontinued Operations: 0 Net Income (Loss): 11214000000 Net Income (Loss) Attributable to Parent: 11214000000 Net Income (Loss) Attributable to Noncontrolling Interest: 0 Preferred Stock Dividends and Other Adjustments: 0 Net Income (Loss) Available to Common Stockholders, Basic: 11214000000 Other Comprehensive Income: 273000000 Comprehensive Income: 11487000000 Comprehensive Income Attributable to Parent: 11487000000 Comprehensive Income Attributable to Noncontrolling Interest: 0 INCOME STATEMENT consistency checks: IS1: 0 GrossProfit(31683000000) = Revenues(49301000000) - CostOfRevenues(17618000000) IS2: 0 OperatingIncomeLoss(13620000000) = GrossProfit(31683000000) - OperatingExpenses(18063000000) + OtherOperatingIncome(0) IS3: 0 (Not used) IS4: 0 IncomeLossFromContinuingOperationsBeforeTax(13970000000) = OperatingIncomeLoss(13620000000) + NonoperatingIncomeLoss(350000000) IS5: 0 IncomeLossFromContinuingOperationsAfterTax(11214000000) = IncomeLossFromContinuingOperationsBeforeTax(13970000000) - IncomeTaxExpenseBenefit(2756000000) IS6: 0 NetIncomeLoss(11214000000) = IncomeLossFromContinuingOperationsAfterTax(11214000000) + IncomeLossFromDiscontinuedOperationsNetOfTax(0) IS7: 0 NetIncomeLoss(11214000000) = NetIncomeLossAttributableToParent(11214000000) + NetIncomeLossAttributableToNoncontrollingInterest(0) IS8: 0 NetIncomeLossAvailableToCommonStockholdersBasic(11214000000) = NetIncomeLossAttributableToParent(11214000000) - PreferredStockDividendsAndOtherAdjustments(0) IS9: 0 ComprehensiveIncomeLoss(11487000000) = ComprehensiveIncomeLossAttributableToParent(11487000000) + ComprehensiveIncomeLossAttributableToNoncontrollingInterest(0) IS10: 0 ComprehensiveIncomeLoss(11487000000) = NetIncomeLoss(11214000000) + OtherComprehensiveIncomeLoss(273000000) CASH FLOW STATEMENT information that was logically derived: CF-IMPUTE-102: NetCashFlowsOperatingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsOperating was reported; therefore NetCashFlowsOperatingContinuing was logically derived to be: 15426000000 CF-IMPUTE-103: NetCashFlowsInvestingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsInvesting was reported; therefore NetCashFlowsInvestingContinuing was logically derived to be: 3500000000 CF-IMPUTE-104: NetCashFlowsFinancingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsFinancing was reported; therefore NetCashFlowsFinancingContinuing was logically derived to be: -18886000000 CF-IMPUTE-108: NetCashFlowsDiscontinued was NOT EXPLICITLY REPORTED; however, the operating, investing, and financing detail items were reported; therefore NetCashFlowsFinancing was logically derived to be: 0 CF-IMPUTE-109: NetCashFlowsContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlow was reported; therefore NetCashFlowsContinuing was logically derived to be: 40000000 CASH FLOW STATEMENT FACTS (explicitly reported and logically derived): Net Cash Flow: 40000000 Net Cash Flow, Operating: 15426000000 Net Cash Flow, Investing: 3500000000 Net Cash Flow, Financing: -18886000000 Net Cash Flow, Operating, Continuing: 15426000000 Net Cash Flow, Investing, Continuing: 3500000000 Net Cash Flow, Financing, Continuing: -18886000000 Net Cash Flow, Operating, Discontinued: 0 Net Cash Flow, Investing, Discontinued: 0 Net Cash Flow, Financing, Discontinued: 0 Net Cash Flow, Continuing: 40000000 Net Cash Flow, Discontinued: 0 Exchange Gains (Losses): 0 CASH FLOW STATEMENT consistency checks: CF1: 0 NetCashFlow(40000000) = (NetCashFlowsOperating(15426000000) + (NetCashFlowsInvesting(3500000000) + (NetCashFlowsFinancing(-18886000000) + ExchangeGainsLosses(0) CF2: 0 NetCashFlowsContinuing(40000000) = NetCashFlowsOperatingContinuing(15426000000) + NetCashFlowsInvestingContinuing(3500000000) + NetCashFlowsFinancingContinuing(-18886000000) CF3: 0 NetCashFlowsDiscontinued(0) = NetCashFlowsOperatingDiscontinued(0) + NetCashFlowsInvestingDiscontinued(0) + NetCashFlowsFinancingDiscontinued(0) CF4: 0 NetCashFlowsOperating(15426000000) = NetCashFlowsOperatingContinuing(15426000000) + NetCashFlowsOperatingDiscontinued(0) CF5: 0 NetCashFlowsInvesting(3500000000) = NetCashFlowsInvestingContinuing(3500000000) + NetCashFlowsInvestingDiscontinued(0) CF6: 0 NetCashFlowsFinancing(-18886000000) = NetCashFlowsFinancingContinuing(-18886000000) + NetCashFlowsFinancingDiscontinued(0) KEY RATIOS: ROA:0.118 ROE:0.296 ROS:0.227 SGR:0.42 Process completed successfully End process: 1/22/2022 7:16:00 AM