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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$3,620 Mil (TTM As of Oct. 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 Oct. 2015 was $-856 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $3,620 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 Oct. 2015 was -503 (Jan. 2015 ) + 499 (Apr. 2015 ) + 4480 (Jul. 2015 ) + -856 (Oct. 2015 ) = $3,620 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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