CSCO 10-K Annual Report July 27, 2024 | Alphaminr

CSCO 10-K Fiscal year ended July 27, 2024

CISCO SYSTEMS, INC.
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters, and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Agreement and Plan of Merger, dated as of September 20, 2023, by and among Cisco Systems, Inc., Spirit Merger Corp. and Splunk Inc. 8-K 001-39940 2.1 9/21/2023 3.1 Amended and Restated Certificate of Incorporation of Cisco Systems, Inc., as currently in effect 8-K12B 001-39940 3.1 1/25/2021 3.2 Amended and Restated Bylaws of Cisco Systems, Inc., as currently in effect 8-K 001-39940 3.2 3/10/2023 4.1 Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee 8-K 000-18225 4.1 2/17/2009 4.2 Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee 8-K 000-18225 4.1 11/17/2009 4.3 Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee 8-K 000-18225 4.1 3/3/2014 4.4 First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee 10-Q 001-39940 4.1 2/16/2021 4.5 First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee 10-Q 001-39940 4.2 2/16/2021 4.6 First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company 10-Q 001-39940 4.3 2/16/2021 4.7 Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee 8-K 001-39940 4.1 2/26/2024 4.8 First Supplemental Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, for 4.900% Senior Notes due 2026, 4.800% Senior Notes due 2027, 4.850% Senior Notes due 2029, 4.950% Senior Notes due 2031, 5.050% Senior Notes due 2034, 5.300% Senior Notes due 2054 and 5.350% Senior Notes due 2064 8-K 001-39940 4.2 2/26/2024 4.9 Forms of Global Note for the registrants 5.90% Senior Notes due 2039 8-K 000-18225 4.1 2/17/2009 4.10 Forms of Global Note for the registrants 4.45% Senior Notes due 2020 and 5.50% Senior Notes due 2040 8-K 000-18225 4.1 11/17/2009 4.11 Form of Officers Certificate setting forth the terms of the Fixed and Floating Notes issued in June 2015 8-K 000-18225 4.1 6/18/2015 4.12 Form of Officers Certificate setting forth the terms of the Fixed and Floating Notes issued in February 2016 8-K 000-18225 4.1 2/29/2016 4.13 Form of Officers Certificate setting forth the terms of the Fixed and Floating Notes issued in September 2016 8-K 000-18225 4.1 9/20/2016 4.14 Description of Registrants Securities 10-K 001-39940 4.13 9/9/2021 10.1* Cisco Systems, Inc. 2005 Stock Incentive Plan (including related form agreements) 10.2* Cisco Systems, Inc. Employee Stock Purchase Plan 10-Q 001-39940 10.7 2/16/2021 10.3* Cisco Systems, Inc. Deferred Compensation Plan, as amended 10-Q 001-39940 10.3 11/22/2022 10.4* Cisco Systems, Inc. Executive Incentive Plan 8-K 000-18225 10.2 12/12/2017 10.5* Form of Indemnity Agreement 8-K12B 001-39940 10.1 1/25/2021 10.6 Third Amended and Restated Credit Agreement, dated as of February 2, 2024, by and among Cisco Systems, Inc., certain lenders party thereto, and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer 8-K 001-39940 10.1 2/8/2024 10.7* Letter Agreement, dated May 15, 2024, between Cisco and Gary Steele 8-K 001-39940 10.1 5/15/2024 10.8* Separation Agreement and General Release, by and between Cisco Systems, Inc. and Maria Martinez 10-Q 001-39940 10.2 5/21/2024 10.9* Separation Agreement and General Release, by and between Cisco Systems, Inc. and Jeff Sharritts 8-K 001-39940 10.1 7/19/2024 19.1 Insider Trading Policy 21.1 Subsidiaries of the Registrant 23.1 Consent of Independent Registered Public Accounting Firm 31.1 Rule 13a14(a)/15d14(a) Certification of Principal Executive Officer 31.2 Rule 13a14(a)/15d14(a) Certification of Principal Financial Officer 32.1 Section 1350 Certification of Principal Executive Officer 32.2 Section 1350 Certification of Principal Financial Officer 97.1 Compensation Recovery Policy