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Cisco Systems, Inc. CSCO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Cisco Systems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.
- Filed
- May 19, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000858877-26-000078
| Line item | Nine Months Ended / April 25, 2026 | Nine Months Ended / April 26, 2025 |
|---|---|---|
| Issuances of debt | 10,640 | 17,388 |
| Repayments of debt | (7,854) | (18,545) |
| Dividends paid | (4,894) | (4,812) |
| Other | (32) | (80) |
| Net cash used in financing activities | (7,341) | (11,866) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (57) | (23) |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,827) | 76 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 8,910 | 8,842 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cisco Systems, Inc.'s other, net?
- Cisco Systems, Inc. (CSCO) reported other, net of -$34M in Q1 2026.
- How has Cisco Systems, Inc.'s other, net changed year-over-year?
- Cisco Systems, Inc.'s other, net increased by 56.4% year-over-year, from -$78M to -$34M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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