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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$4,113 Mil (TTM As of Jan. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cisco Systems Inc's net issuance of debt for the three months ended in Jan. 2016 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $4,113 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cisco Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was 499 (Apr. 2015 ) + 4480 (Jul. 2015 ) + -856 (Oct. 2015 ) + -10 (Jan. 2016 ) = $4,113 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cisco Systems Inc Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Net Issuance of Debt 6,48104323,4494,9851,508-557-124,7034,469

Cisco Systems Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 29783,745-22-7-5034994,480-856-10
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