CISCO SYSTEMS, INC. | 2013 | FY | 3


The following table summarizes the activities related to the restructuring and other charges pursuant to the Company’s July 2011 announcement related to the realignment and restructuring of the Company’s business as well as certain of its then consumer product lines as announced during April 2011 (in millions):
 
 
Voluntary Early Retirement 
Program
 
Employee
Severance
 
Goodwill and Intangible Assets
 
Other
 
Total
Gross charges in fiscal 2011
 
$
453

 
$
247

 
$
71

 
$
28

 
$
799

Cash payments
 
(436
)
 
(13
)
 
—

 
—

 
(449
)
Non-cash items
 
—

 
—

 
(71
)
 
(17
)
 
(88
)
Balance as of July 30, 2011
 
17

 
234

 
—

 
11

 
262

Gross charges in fiscal 2012
 
—

 
299

 
—

 
54

 
353

Change in estimate related to fiscal 2011 charges
 
—

 
(49
)
 
—

 
—

 
(49
)
Cash payments
 
(17
)
 
(401
)
 
—

 
(18
)
 
(436
)
Non-cash items
 
—

 
—

 
—

 
(20
)
 
(20
)
Balance as of July 28, 2012
 
—

 
83

 
—

 
27

 
110

Gross charges in fiscal 2013
 
—

 
111

 
—

 
(6
)
 
105

Cash payments
 
—

 
(173
)
 
—

 
(11
)
 
(184
)
Non-cash items
 
—

 
—

 
—

 
(3
)
 
(3
)
Balance as of July 27, 2013
 
$
—

 
$
21

 
$
—

 
$
7

 
$
28


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