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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$3,233 Mil (TTM As of Jan. 2015)

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. 2015 was $-503 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $3,233 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. 2015 was 3745 (Apr. 2014 ) + -2 (Jul. 2014 ) + -7 (Oct. 2014 ) + -503 (Jan. 2015 ) = $3,233 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Net Issuance of Debt 06,48104323,4494,9851,508-557-124,723

Cisco Systems Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 23-19-24829783,745-2-7-503
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