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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$964 Mil (TTM As of Jan. 2014)

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. 2014 was $978 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $964 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. 2014 was -24 (Apr. 2013 ) + 8 (Jul. 2013 ) + 2 (Oct. 2013 ) + 978 (Jan. 2014 ) = $964 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

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt 006,48104323,4494,9851,508-557-12

Cisco Systems Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 017-522-5223-19-2482978
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