CISCO SYSTEMS, INC. Repayments of Long-Term Debt
CISCO SYSTEMS, INC. (CSCO) reported Repayments of Long-Term Debt of $750.00 million for the 6-month period ending 2024-01-27, per its 10-Q filed 2024-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-20
- CISCO SYSTEMS, INC. repayments of long-term debt for the quarter ending 2024-01-27 was $0.00.
- CISCO SYSTEMS, INC. repayments of long-term debt for the quarter ending 2023-10-28 was $750.00M.
- CISCO SYSTEMS, INC. repayments of long-term debt for the quarter ending 2023-07-29 was $0.00, a 100.00% decline year-over-year.
- CISCO SYSTEMS, INC. repayments of long-term debt for the quarter ending 2023-04-29 was $500.00M, a 52.38% decline year-over-year.
- CISCO SYSTEMS, INC. repayments of long-term debt for fiscal 2023 was $500.00M, a 85.92% decline from fiscal 2022.
- CISCO SYSTEMS, INC. repayments of long-term debt for fiscal 2022 was $3.55B, a 18.33% increase from fiscal 2021.
- CISCO SYSTEMS, INC. repayments of long-term debt for fiscal 2021 was $3.00B, a 55.36% decline from fiscal 2020.
- CISCO SYSTEMS, INC. repayments of long-term debt for fiscal 2020 was $6.72B, a 0.88% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-01-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $750.00M 10-Q · filed 2024-02-20 | $750.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.25B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2023-10-28 | $750.00M 10-Q · filed 2023-11-21 | $750.00M derived: sum of 2 quarters · filed 2023-11-21 | $1.25B derived: sum of 3 quarters · filed 2023-11-21 | $1.25B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2023-07-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $500.00M derived: sum of 2 quarters · filed 2023-09-07 | $500.00M derived: sum of 3 quarters · filed 2024-02-20 | $500.00M 10-K · filed 2023-09-07 | |
| 2023-04-29 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | $500.00M derived: sum of 2 quarters · filed 2024-02-20 | $500.00M 10-Q · filed 2023-05-24 | $1.00B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2023-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $0.00 10-Q · filed 2024-02-20 | $500.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.55B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-10-29 | $0.00 10-Q · filed 2023-11-21 | $500.00M derived: sum of 2 quarters · filed 2023-11-21 | $1.55B derived: sum of 3 quarters · filed 2023-11-21 | $1.55B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-07-30 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $1.55B derived: sum of 2 quarters · filed 2023-09-07 | $1.55B derived: sum of 3 quarters · filed 2023-09-07 | $3.55B 10-K · filed 2023-09-07 | |
| 2022-04-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | $1.05B derived: sum of 2 quarters · filed 2023-05-24 | $3.05B 10-Q · filed 2023-05-24 | $3.05B derived: sum of 4 quarters · filed 2023-09-07 | |
| 2022-01-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $2.00B 10-Q · filed 2023-02-21 | $2.00B derived: sum of 3 quarters · filed 2023-09-07 | $5.00B derived: sum of 4 quarters · filed 2023-09-07 | |
| 2021-10-30 | $2.00B 10-Q · filed 2022-11-22 | $2.00B derived: sum of 2 quarters · filed 2023-09-07 | $5.00B derived: sum of 3 quarters · filed 2023-09-07 | $5.00B derived: sum of 4 quarters · filed 2023-09-07 | |
| 2021-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $3.00B derived: sum of 2 quarters · filed 2023-09-07 | $3.00B derived: sum of 3 quarters · filed 2023-09-07 | $3.00B 10-K · filed 2023-09-07 | |
| 2021-05-01 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25 | $3.00B derived: sum of 2 quarters · filed 2022-05-25 | $3.00B 10-Q · filed 2022-05-25 | $4.50B derived: sum of 4 quarters · filed 2022-09-08 | |
| 2021-01-23 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $0.00 10-Q · filed 2022-02-22 | $1.50B derived: sum of 3 quarters · filed 2022-09-08 | $1.50B derived: sum of 4 quarters · filed 2022-09-08 | |
| 2020-10-24 | $0.00 10-Q · filed 2021-11-23 | $1.50B derived: sum of 2 quarters · filed 2022-09-08 | $1.50B derived: sum of 3 quarters · filed 2022-09-08 | $4.00B derived: sum of 4 quarters · filed 2022-09-08 | |
| 2020-07-25 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $1.50B derived: sum of 2 quarters · filed 2022-09-08 | $4.00B derived: sum of 3 quarters · filed 2022-09-08 | $6.72B 10-K · filed 2022-09-08 | |
| 2020-04-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $2.50B derived: sum of 2 quarters · filed 2021-05-25 | $5.22B 10-Q · filed 2021-05-25 | $6.75B derived: sum of 4 quarters · filed 2021-09-09 | |
| 2020-01-25 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $5.22B 10-Q · filed 2021-02-16 | $6.75B derived: sum of 3 quarters · filed 2021-09-09 | $12.00B derived: sum of 4 quarters · filed 2021-09-09 | |
| 2019-10-26 | $2.72B 10-Q · filed 2020-11-17 | $4.25B derived: sum of 2 quarters · filed 2021-09-09 | $9.50B derived: sum of 3 quarters · filed 2021-09-09 | $9.50B derived: sum of 4 quarters · filed 2021-09-09 | |
| 2019-07-27 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | $6.78B derived: sum of 2 quarters · filed 2021-09-09 | $6.78B derived: sum of 3 quarters · filed 2021-09-09 | $6.78B 10-K · filed 2021-09-09 | |
| 2019-04-27 | $5.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-18 | $5.25B derived: sum of 2 quarters · filed 2020-05-18 | $5.25B 10-Q · filed 2020-05-18 | $7.75B derived: sum of 4 quarters · filed 2020-09-03 | |
| 2019-01-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-18 | $0.00 10-Q · filed 2020-02-18 | $2.50B derived: sum of 3 quarters · filed 2020-09-03 | $6.14B derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-10-27 | $0.00 10-Q · filed 2019-11-19 | $2.50B derived: sum of 2 quarters · filed 2020-09-03 | $6.14B derived: sum of 3 quarters · filed 2020-09-03 | $11.63B derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-07-28 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $6.14B derived: sum of 2 quarters · filed 2020-09-03 | $11.63B derived: sum of 3 quarters · filed 2020-09-03 | $12.38B 10-K · filed 2020-09-03 | |
| 2018-04-28 | $3.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-21 | $9.13B derived: sum of 2 quarters · filed 2019-05-21 | $9.88B 10-Q · filed 2019-05-21 | $9.88B derived: sum of 4 quarters · filed 2019-09-05 | |
| 2018-01-27 | $5.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $6.23B 10-Q · filed 2019-02-19 | $6.23B derived: sum of 3 quarters · filed 2019-09-05 | $10.38B derived: sum of 4 quarters · filed 2019-09-05 | |
| 2017-10-28 | $748.00M 10-Q · filed 2018-11-20 | $748.00M derived: sum of 2 quarters · filed 2019-09-05 | $4.90B derived: sum of 3 quarters · filed 2019-09-05 | $4.90B derived: sum of 4 quarters · filed 2019-09-05 | |
| 2017-07-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $4.15B derived: sum of 2 quarters · filed 2019-09-05 | $4.15B derived: sum of 3 quarters · filed 2019-09-05 | $4.15B 10-K · filed 2019-09-05 | |
| 2017-04-29 | $4.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | $4.15B derived: sum of 2 quarters · filed 2018-05-22 | $4.15B 10-Q · filed 2018-05-22 | $4.15B derived: sum of 4 quarters · filed 2018-09-06 | |
| 2017-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $1.00M 10-Q · filed 2018-02-20 | $1.00M derived: sum of 3 quarters · filed 2018-09-06 | $3.00B derived: sum of 4 quarters · filed 2018-09-06 | |
| 2016-10-29 | $1.00M 10-Q · filed 2017-11-21 | $1.00M derived: sum of 2 quarters · filed 2018-09-06 | $3.00B derived: sum of 3 quarters · filed 2018-09-06 | $3.01B derived: sum of 4 quarters · filed 2018-09-06 | |
| 2016-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $3.00B derived: sum of 2 quarters · filed 2018-09-06 | $3.01B derived: sum of 3 quarters · filed 2018-09-06 | $3.86B 10-K · filed 2018-09-06 | |
| 2016-04-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | $3.01B derived: sum of 2 quarters · filed 2017-05-23 | $3.86B 10-Q · filed 2017-05-23 | $3.86B derived: sum of 4 quarters · filed 2017-09-07 | |
| 2016-01-23 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | $862.00M 10-Q · filed 2017-02-21 | $863.00M derived: sum of 3 quarters · filed 2017-09-07 | $864.00M derived: sum of 4 quarters · filed 2017-09-07 | |
| 2015-10-24 | $852.00M 10-Q · filed 2016-11-22 | $853.00M derived: sum of 2 quarters · filed 2017-09-07 | $854.00M derived: sum of 3 quarters · filed 2017-09-07 | $1.36B derived: sum of 4 quarters · filed 2017-09-07 | |
| 2015-07-25 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $2.00M derived: sum of 2 quarters · filed 2017-09-07 | $505.00M derived: sum of 3 quarters · filed 2017-09-07 | $508.00M 10-K · filed 2017-09-07 | |
| 2015-04-25 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-24 | $504.00M derived: sum of 2 quarters · filed 2016-05-24 | $507.00M 10-Q · filed 2016-05-24 | $509.00M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-01-24 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $506.00M 10-Q · filed 2016-02-18 | $508.00M derived: sum of 3 quarters · filed 2016-09-08 | $3.76B derived: sum of 4 quarters · filed 2016-09-08 | |
| 2014-10-25 | $3.00M 10-Q · filed 2015-11-19 | $5.00M derived: sum of 2 quarters · filed 2016-09-08 | $3.26B derived: sum of 3 quarters · filed 2016-09-08 | $3.28B derived: sum of 4 quarters · filed 2016-09-08 | |
| 2014-07-26 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | $3.25B derived: sum of 2 quarters · filed 2016-09-08 | $3.28B derived: sum of 3 quarters · filed 2016-09-08 | $3.28B 10-K · filed 2016-09-08 | |
| 2014-04-26 | $3.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $3.27B derived: sum of 2 quarters · filed 2015-05-20 | $3.27B 10-Q · filed 2015-05-20 | $3.29B derived: sum of 4 quarters · filed 2015-09-08 | |
| 2014-01-25 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | $22.00M 10-Q · filed 2015-02-18 | $38.00M derived: sum of 3 quarters · filed 2015-09-08 | $38.00M derived: sum of 4 quarters · filed 2015-09-08 | |
| 2013-10-26 | $0.00 10-Q · filed 2014-11-20 | $16.00M derived: sum of 2 quarters · filed 2015-09-08 | $16.00M derived: sum of 3 quarters · filed 2015-09-08 | ||
| 2013-07-27 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | $16.00M derived: sum of 2 quarters · filed 2015-09-08 | $16.00M 10-K · filed 2015-09-08 | ||
| 2013-04-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-22 | $0.00 10-Q · filed 2014-05-22 | |||
| 2013-01-26 | $0.00 10-Q · filed 2014-02-20 | ||||
| 2012-07-28 | $0.00 10-K · filed 2014-09-09 | ||||
| 2011-07-30 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $3.11B 10-K · filed 2013-09-10 | |||
| 2011-04-30 | $3.00B 10-Q · filed 2012-05-23 | ||||
| 2011-02-22 | $3.00B 10-Q · filed 2011-02-23 | ||||
| 2010-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-09-21 | $0.00 10-K · filed 2010-09-21 | |||
| 2010-05-01 | $0.00 10-Q · filed 2010-05-26 | ||||
| 2009-07-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14 | $500.00M 10-K · filed 2011-09-14 | |||
| 2009-04-25 | $500.00M 10-Q · filed 2010-05-26 | ||||
| 2008-07-26 | $0.00 10-K · filed 2010-09-21 |
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