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CISCO SYSTEMS, INC. (CSCO) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

CISCO SYSTEMS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

CISCO SYSTEMS, INC. (CSCO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $6.11 billion for the 12-month period ending 2026-07-25, per its 10-K filed 2026-09-02.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-02

  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-25 was $2.29B, a 139.46% increase year-over-year.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-25 was $1.51B, a 17.63% increase year-over-year.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-24 was $1.08B, a 29.76% decline year-over-year.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-25 was $1.22B, a 4.98% increase year-over-year.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $6.11B, a 23.51% increase from fiscal 2025.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $4.94B, a 22.37% decline from fiscal 2024.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.37B, a 6.51% increase from fiscal 2023.
  • CISCO SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.98B, a 5.14% increase from fiscal 2022.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-07-25$2.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02
$3.80B
derived: sum of 2 quarters · filed 2026-09-02
$4.88B
derived: sum of 3 quarters · filed 2026-09-02
$6.11B
10-K · filed 2026-09-02
2026-04-25$1.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19
$2.59B
derived: sum of 2 quarters · filed 2026-05-19
$3.81B
10-Q · filed 2026-05-19
$4.77B
derived: sum of 4 quarters · filed 2026-09-02
2026-01-24$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17
$2.30B
10-Q · filed 2026-02-17
$3.26B
derived: sum of 3 quarters · filed 2026-09-02
$4.54B
derived: sum of 4 quarters · filed 2026-09-02
2025-10-25$1.22B
10-Q · filed 2025-11-18
$2.18B
derived: sum of 2 quarters · filed 2026-09-02
$3.46B
derived: sum of 3 quarters · filed 2026-09-02
$5.00B
derived: sum of 4 quarters · filed 2026-09-02
2025-07-26$958.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02
$2.24B
derived: sum of 2 quarters · filed 2026-09-02
$3.78B
derived: sum of 3 quarters · filed 2026-09-02
$4.94B
10-K · filed 2026-09-02
2025-04-26$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19
$2.82B
derived: sum of 2 quarters · filed 2026-05-19
$3.98B
10-Q · filed 2026-05-19
$4.55B
derived: sum of 4 quarters · filed 2026-09-02
2025-01-25$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17
$2.70B
10-Q · filed 2026-02-17
$3.27B
derived: sum of 3 quarters · filed 2026-09-02
$5.03B
derived: sum of 4 quarters · filed 2026-09-02
2024-10-26$1.16B
10-Q · filed 2025-11-18
$1.73B
derived: sum of 2 quarters · filed 2026-09-02
$3.49B
derived: sum of 3 quarters · filed 2026-09-02
$5.03B
derived: sum of 4 quarters · filed 2026-09-02
2024-07-27$563.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02
$2.32B
derived: sum of 2 quarters · filed 2026-09-02
$3.87B
derived: sum of 3 quarters · filed 2026-09-02
$6.37B
10-K · filed 2026-09-02
2024-04-27$1.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20
$3.31B
derived: sum of 2 quarters · filed 2025-05-20
$5.80B
10-Q · filed 2025-05-20
$7.99B
derived: sum of 4 quarters · filed 2025-09-03
2024-01-27$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18
$4.04B
10-Q · filed 2025-02-18
$6.23B
derived: sum of 3 quarters · filed 2025-09-03
$7.71B
derived: sum of 4 quarters · filed 2025-09-03
2023-10-28$2.50B
10-Q · filed 2024-11-19
$4.69B
derived: sum of 2 quarters · filed 2025-09-03
$6.16B
derived: sum of 3 quarters · filed 2025-09-03
$7.50B
derived: sum of 4 quarters · filed 2025-09-03
2023-07-29$2.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03
$3.66B
derived: sum of 2 quarters · filed 2025-09-03
$5.01B
derived: sum of 3 quarters · filed 2025-09-03
$5.98B
10-K · filed 2025-09-03
2023-04-29$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21
$2.82B
derived: sum of 2 quarters · filed 2024-05-21
$3.79B
10-Q · filed 2024-05-21
$5.17B
derived: sum of 4 quarters · filed 2024-09-05
2023-01-28$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20
$2.32B
10-Q · filed 2024-02-20
$3.69B
derived: sum of 3 quarters · filed 2024-09-05
$4.82B
derived: sum of 4 quarters · filed 2024-09-05
2022-10-29$971.00M
10-Q · filed 2023-11-21
$2.35B
derived: sum of 2 quarters · filed 2024-09-05
$3.47B
derived: sum of 3 quarters · filed 2024-09-05
$4.80B
derived: sum of 4 quarters · filed 2024-09-05
2022-07-30$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05
$2.50B
derived: sum of 2 quarters · filed 2024-09-05
$3.83B
derived: sum of 3 quarters · filed 2024-09-05
$5.69B
10-K · filed 2024-09-05
2022-04-30$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24
$2.45B
derived: sum of 2 quarters · filed 2023-05-24
$4.31B
10-Q · filed 2023-05-24
$6.27B
derived: sum of 4 quarters · filed 2023-09-07
2022-01-29$1.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21
$3.19B
10-Q · filed 2023-02-21
$5.15B
derived: sum of 3 quarters · filed 2023-09-07
$8.22B
derived: sum of 4 quarters · filed 2023-09-07
2021-10-30$1.86B
10-Q · filed 2022-11-22
$3.82B
derived: sum of 2 quarters · filed 2023-09-07
$6.89B
derived: sum of 3 quarters · filed 2023-09-07
$8.84B
derived: sum of 4 quarters · filed 2023-09-07
2021-07-31$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07
$5.04B
derived: sum of 2 quarters · filed 2023-09-07
$6.98B
derived: sum of 3 quarters · filed 2023-09-07
$8.41B
10-K · filed 2023-09-07
2021-05-01$3.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25
$5.02B
derived: sum of 2 quarters · filed 2022-05-25
$6.45B
10-Q · filed 2022-05-25
$8.71B
derived: sum of 4 quarters · filed 2022-09-08
2021-01-23$1.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22
$3.37B
10-Q · filed 2022-02-22
$5.64B
derived: sum of 3 quarters · filed 2022-09-08
$7.30B
derived: sum of 4 quarters · filed 2022-09-08
2020-10-24$1.43B
10-Q · filed 2021-11-23
$3.69B
derived: sum of 2 quarters · filed 2022-09-08
$5.36B
derived: sum of 3 quarters · filed 2022-09-08
$7.43B
derived: sum of 4 quarters · filed 2022-09-08
2020-07-25$2.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08
$3.93B
derived: sum of 2 quarters · filed 2022-09-08
$6.01B
derived: sum of 3 quarters · filed 2022-09-08
$7.97B
10-K · filed 2022-09-08
2020-04-25$1.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25
$3.74B
derived: sum of 2 quarters · filed 2021-05-25
$5.71B
10-Q · filed 2021-05-25
$7.84B
derived: sum of 4 quarters · filed 2021-09-09
2020-01-25$2.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16
$4.04B
10-Q · filed 2021-02-16
$6.17B
derived: sum of 3 quarters · filed 2021-09-09
$10.71B
derived: sum of 4 quarters · filed 2021-09-09
2019-10-26$1.97B
10-Q · filed 2020-11-17
$4.10B
derived: sum of 2 quarters · filed 2021-09-09
$8.63B
derived: sum of 3 quarters · filed 2021-09-09
$12.35B
derived: sum of 4 quarters · filed 2021-09-09
2019-07-27$2.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09
$6.67B
derived: sum of 2 quarters · filed 2021-09-09
$10.39B
derived: sum of 3 quarters · filed 2021-09-09
$12.93B
10-K · filed 2021-09-09
2019-04-27$4.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-18
$8.26B
derived: sum of 2 quarters · filed 2020-05-18
$10.80B
10-Q · filed 2020-05-18
$14.31B
derived: sum of 4 quarters · filed 2020-09-03
2019-01-26$3.72B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-18
$6.26B
10-Q · filed 2020-02-18
$9.77B
derived: sum of 3 quarters · filed 2020-09-03
$14.67B
derived: sum of 4 quarters · filed 2020-09-03
2018-10-27$2.54B
10-Q · filed 2019-11-19
$6.05B
derived: sum of 2 quarters · filed 2020-09-03
$10.95B
derived: sum of 3 quarters · filed 2020-09-03
$14.38B
derived: sum of 4 quarters · filed 2020-09-03
2018-07-28$3.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03
$8.40B
derived: sum of 2 quarters · filed 2020-09-03
$11.84B
derived: sum of 3 quarters · filed 2020-09-03
$15.77B
10-K · filed 2020-09-03
2018-04-28$4.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22
$8.33B
derived: sum of 2 quarters · filed 2018-05-22
$12.26B
10-Q · filed 2018-05-22
$16.01B
derived: sum of 4 quarters · filed 2019-09-05
2018-01-27$3.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20
$7.37B
10-Q · filed 2018-02-20
$11.12B
derived: sum of 3 quarters · filed 2019-09-05
$14.26B
derived: sum of 4 quarters · filed 2019-09-05
2017-10-28$3.93B
10-Q · filed 2017-11-21
$7.68B
derived: sum of 2 quarters · filed 2019-09-05
$10.83B
derived: sum of 3 quarters · filed 2019-09-05
$13.62B
derived: sum of 4 quarters · filed 2019-09-05
2017-07-29$3.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05
$6.90B
derived: sum of 2 quarters · filed 2019-09-05
$9.69B
derived: sum of 3 quarters · filed 2019-09-05
$12.14B
10-K · filed 2019-09-05
2017-04-29$3.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22
$5.94B
derived: sum of 2 quarters · filed 2018-05-22
$8.39B
10-Q · filed 2018-05-22
$10.71B
derived: sum of 4 quarters · filed 2018-09-06
2017-01-28$2.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20
$5.25B
10-Q · filed 2018-02-20
$7.57B
derived: sum of 3 quarters · filed 2018-09-06
$11.40B
derived: sum of 4 quarters · filed 2018-09-06
2016-10-29$2.45B
10-Q · filed 2017-11-21
$4.77B
derived: sum of 2 quarters · filed 2018-09-06
$8.61B
derived: sum of 3 quarters · filed 2018-09-06
$12.43B
derived: sum of 4 quarters · filed 2018-09-06
2016-07-30$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06
$6.16B
derived: sum of 2 quarters · filed 2018-09-06
$9.98B
derived: sum of 3 quarters · filed 2018-09-06
$14.12B
10-K · filed 2018-09-06
2016-04-30$3.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23
$7.66B
derived: sum of 2 quarters · filed 2017-05-23
$11.79B
10-Q · filed 2017-05-23
$15.45B
derived: sum of 4 quarters · filed 2017-09-07
2016-01-23$3.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21
$7.96B
10-Q · filed 2017-02-21
$11.62B
derived: sum of 3 quarters · filed 2017-09-07
$16.04B
derived: sum of 4 quarters · filed 2017-09-07
2015-10-24$4.13B
10-Q · filed 2016-11-22
$7.79B
derived: sum of 2 quarters · filed 2017-09-07
$12.21B
derived: sum of 3 quarters · filed 2017-09-07
$15.52B
derived: sum of 4 quarters · filed 2017-09-07
2015-07-25$3.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07
$8.08B
derived: sum of 2 quarters · filed 2017-09-07
$11.39B
derived: sum of 3 quarters · filed 2017-09-07
$15.29B
10-K · filed 2017-09-07
2015-04-25$4.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-24
$7.73B
derived: sum of 2 quarters · filed 2016-05-24
$11.63B
10-Q · filed 2016-05-24
$15.24B
derived: sum of 4 quarters · filed 2016-09-08
2015-01-24$3.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18
$7.21B
10-Q · filed 2016-02-18
$10.82B
derived: sum of 3 quarters · filed 2016-09-08
$14.88B
derived: sum of 4 quarters · filed 2016-09-08
2014-10-25$3.91B
10-Q · filed 2015-11-19
$7.52B
derived: sum of 2 quarters · filed 2016-09-08
$11.58B
derived: sum of 3 quarters · filed 2016-09-08
$15.51B
derived: sum of 4 quarters · filed 2016-09-08
2014-07-26$3.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08
$7.67B
derived: sum of 2 quarters · filed 2016-09-08
$11.60B
derived: sum of 3 quarters · filed 2016-09-08
$15.66B
10-K · filed 2016-09-08
2014-04-26$4.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20
$7.99B
derived: sum of 2 quarters · filed 2015-05-20
$12.05B
10-Q · filed 2015-05-20
$16.72B
derived: sum of 4 quarters · filed 2015-09-08
2014-01-25$3.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18
$7.99B
10-Q · filed 2015-02-18
$12.66B
derived: sum of 3 quarters · filed 2015-09-08
$17.25B
derived: sum of 4 quarters · filed 2015-09-08
2013-10-26$4.06B
10-Q · filed 2014-11-20
$8.73B
derived: sum of 2 quarters · filed 2015-09-08
$13.31B
derived: sum of 3 quarters · filed 2015-09-08
$17.58B
derived: sum of 4 quarters · filed 2015-09-08
2013-07-27$4.67B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08
$9.26B
derived: sum of 2 quarters · filed 2015-09-08
$13.52B
derived: sum of 3 quarters · filed 2015-09-08
$17.91B
10-K · filed 2015-09-08
2013-04-27$4.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-22
$8.85B
derived: sum of 2 quarters · filed 2014-05-22
$13.23B
10-Q · filed 2014-05-22
$17.41B
derived: sum of 4 quarters · filed 2014-09-09
2013-01-26$4.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-20
$8.65B
10-Q · filed 2014-02-20
$12.82B
derived: sum of 3 quarters · filed 2014-09-09
$16.72B
derived: sum of 4 quarters · filed 2014-09-09
2012-10-27$4.39B
10-Q · filed 2013-11-22
$8.56B
derived: sum of 2 quarters · filed 2014-09-09
$12.45B
derived: sum of 3 quarters · filed 2014-09-09
$15.31B
derived: sum of 4 quarters · filed 2014-09-09
2012-07-28$4.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-09
$8.06B
derived: sum of 2 quarters · filed 2014-09-09
$10.92B
derived: sum of 3 quarters · filed 2014-09-09
$12.10B
10-K · filed 2014-09-09
2012-04-28$3.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21
$6.75B
derived: sum of 2 quarters · filed 2013-05-21
$7.93B
10-Q · filed 2013-05-21
$11.91B
derived: sum of 4 quarters · filed 2013-09-10
2012-01-28$2.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19
$4.04B
10-Q · filed 2013-02-19
$8.02B
derived: sum of 3 quarters · filed 2013-09-10
$13.80B
derived: sum of 4 quarters · filed 2013-09-10
2011-10-29$1.18B
10-Q · filed 2012-11-20
$5.16B
derived: sum of 2 quarters · filed 2013-09-10
$10.94B
derived: sum of 3 quarters · filed 2013-09-10
$15.72B
derived: sum of 4 quarters · filed 2013-09-10
2011-07-30$3.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10
$9.76B
derived: sum of 2 quarters · filed 2013-09-10
$14.54B
derived: sum of 3 quarters · filed 2013-09-10
$18.12B
10-K · filed 2013-09-10
2011-04-30$5.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-23
$10.56B
derived: sum of 2 quarters · filed 2012-05-23
$14.13B
10-Q · filed 2012-05-23
$20.36B
derived: sum of 4 quarters · filed 2012-09-12
2011-01-29$4.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21
$8.36B
10-Q · filed 2012-02-21
$14.58B
derived: sum of 3 quarters · filed 2012-09-12
$20.78B
derived: sum of 4 quarters · filed 2012-09-12
2010-10-30$3.57B
10-Q · filed 2011-11-22
$9.80B
derived: sum of 2 quarters · filed 2012-09-12
$15.99B
derived: sum of 3 quarters · filed 2012-09-12
$21.61B
derived: sum of 4 quarters · filed 2012-09-12
2010-07-31$6.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12
$12.42B
derived: sum of 2 quarters · filed 2012-09-12
$18.03B
derived: sum of 3 quarters · filed 2012-09-12
$23.70B
10-K · filed 2012-09-12
2010-05-01$6.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-25
$11.81B
derived: sum of 2 quarters · filed 2011-05-25
$17.47B
10-Q · filed 2011-05-25
$20.74B
derived: sum of 4 quarters · filed 2011-09-14
2010-01-23$5.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-23
$11.28B
10-Q · filed 2011-02-23
$14.54B
derived: sum of 3 quarters · filed 2011-09-14
$16.71B
derived: sum of 4 quarters · filed 2011-09-14
2009-10-24$5.66B
10-Q · filed 2010-11-23
$8.93B
derived: sum of 2 quarters · filed 2011-09-14
$11.10B
derived: sum of 3 quarters · filed 2011-09-14
$14.51B
derived: sum of 4 quarters · filed 2011-09-14
2009-07-25$3.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14
$5.43B
derived: sum of 2 quarters · filed 2011-09-14
$8.84B
derived: sum of 3 quarters · filed 2011-09-14
$12.35B
10-K · filed 2011-09-14
2009-04-25$2.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-26
$5.58B
derived: sum of 2 quarters · filed 2010-05-26
$9.09B
10-Q · filed 2010-05-26
2009-01-24$3.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-17
$6.92B
10-Q · filed 2010-02-17
2008-10-25$3.51B
10-Q · filed 2009-11-18
2008-07-26$3.90B
8-K · filed 2011-03-09

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