Cisco Systems (LTS:0R0K) Payments of Debt : $-1,250 Mil (TTM As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Cisco Systems Payments of Debt?

Cisco Systems's Payments of Debt for the three months ended in Jan. 2024 was $0 Mil.

Cisco Systems's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-1,250 Mil.

Cisco Systems Payments of Debt Historical Data

The historical data trend for Cisco Systems's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cisco Systems Payments of Debt Chart

Cisco Systems Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Payments of Debt

Get a 7-Day Free Trial

-6,780.00

-10,190.00

-3,005.00

-3,550.00

-1,102.00

Cisco Systems Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Payments of Debt	Get a 7-Day Free Trial															-	-500.00	-	-750.00	-

Cisco Systems Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,250 Mil.

Cisco Systems Payments of Debt Related Terms

Thank you for viewing the detailed overview of Cisco Systems's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cisco Systems (LTS:0R0K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cisco Systems Inc (LTS:0R0K) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CSCO:USA CSCO:Peru CSCO:Mexico 1CSCO:Italy CISd:UK CIS:Germany CSCO:Canada CSCO34:Brazil CSCO:Austria CSCO:Argentina

Address

170 West Tasman Drive, San Jose, CA, USA, 95134-1706

Website

https://www.cisco.com

Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

Cisco Systems (LTS:0R0K) Headlines

No Headlines