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Cisco Systems Inc (NAS:CSCO)
Net Issuance of Debt
$-13 Mil (TTM As of Apr. 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 Apr. 2015 was $499 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-13 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. 2015 was -2 (Jul. 2014 ) + -7 (Oct. 2014 ) + -503 (Jan. 2015 ) + 499 (Apr. 2015 ) = $-13 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -19-24829783,745-2-7-503499
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