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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$7,591 Mil (TTM As of Apr. 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 Apr. 2016 was $3,977 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $7,591 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 Apr. 2016 was 4480 (Jul. 2015 ) + -856 (Oct. 2015 ) + -10 (Jan. 2016 ) + 3977 (Apr. 2016 ) = $7,591 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

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Net Issuance of Debt 04323,4494,9851,508-557-124,7034,4693,111

Cisco Systems Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 3,745-22-7-5034994,480-856-103,9770
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