Interest Paid, Excluding Capitalized Interest, Operating Activities of CISCO SYSTEMS, INC. from 29 Jul 2017 to 25 Oct 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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CISCO SYSTEMS, INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 29 Jul 2017 to 25 Oct 2025.
- CISCO SYSTEMS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 25 Oct 2025 was $616,000,000, a 13% increase year-over-year.
- CISCO SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1,500,000,000, a 157% increase from 2024.
- CISCO SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $583,000,000, a 55% increase from 2023.
- CISCO SYSTEMS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $376,000,000, a 5.9% increase from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
CISCO SYSTEMS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $616,000,000 | +$71,000,000 | +13% | 27 Jul 2025 | 25 Oct 2025 | 10-Q | 18 Nov 2025 | 2026 | Q1 | |
| Q3 2024 | $545,000,000 | +$417,000,000 | +326% | 28 Jul 2024 | 26 Oct 2024 | 10-Q | 18 Nov 2025 | 2026 | Q1 | |
| Q3 2023 | $128,000,000 | +$14,000,000 | +12% | 30 Jul 2023 | 28 Oct 2023 | 10-Q | 19 Nov 2024 | 2025 | Q1 | |
| Q3 2022 | $114,000,000 | -$10,000,000 | -8.1% | 31 Jul 2022 | 29 Oct 2022 | 10-Q | 21 Nov 2023 | 2024 | Q1 | |
| Q3 2021 | $124,000,000 | -$36,000,000 | -22% | 01 Aug 2021 | 30 Oct 2021 | 10-Q | 22 Nov 2022 | 2023 | Q1 | |
| Q3 2020 | $160,000,000 | -$44,000,000 | -22% | 26 Jul 2020 | 24 Oct 2020 | 10-Q | 23 Nov 2021 | 2022 | Q1 | |
| Q3 2019 | $204,000,000 | -$67,000,000 | -25% | 28 Jul 2019 | 26 Oct 2019 | 10-Q | 17 Nov 2020 | 2021 | Q1 | |
| Q3 2018 | $271,000,000 | -$12,000,000 | -4.2% | 29 Jul 2018 | 27 Oct 2018 | 10-Q | 19 Nov 2019 | 2020 | Q1 | |
| Q3 2017 | $283,000,000 | 30 Jul 2017 | 28 Oct 2017 | 10-Q | 20 Nov 2018 | 2019 | Q1 |
CISCO SYSTEMS, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1,500,000,000 | +$917,000,000 | +157% | 28 Jul 2024 | 26 Jul 2025 | 10-K | 03 Sep 2025 | 2025 | FY |
| 2024 | $583,000,000 | +$207,000,000 | +55% | 30 Jul 2023 | 27 Jul 2024 | 10-K | 03 Sep 2025 | 2025 | FY |
| 2023 | $376,000,000 | +$21,000,000 | +5.9% | 31 Jul 2022 | 29 Jul 2023 | 10-K | 03 Sep 2025 | 2025 | FY |
| 2022 | $355,000,000 | -$83,000,000 | -19% | 01 Aug 2021 | 30 Jul 2022 | 10-K | 05 Sep 2024 | 2024 | FY |
| 2021 | $438,000,000 | -$165,000,000 | -27% | 26 Jul 2020 | 31 Jul 2021 | 10-K | 07 Sep 2023 | 2023 | FY |
| 2020 | $603,000,000 | -$289,000,000 | -32% | 28 Jul 2019 | 25 Jul 2020 | 10-K | 08 Sep 2022 | 2022 | FY |
| 2019 | $892,000,000 | -$19,000,000 | -2.1% | 29 Jul 2018 | 27 Jul 2019 | 10-K | 09 Sep 2021 | 2021 | FY |
| 2018 | $911,000,000 | +$14,000,000 | +1.6% | 30 Jul 2017 | 28 Jul 2018 | 10-K | 03 Sep 2020 | 2020 | FY |
| 2017 | $897,000,000 | 31 Jul 2016 | 29 Jul 2017 | 10-K | 05 Sep 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.