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Data as of

Cisco Management record

CSCOSEC filings, as filedCross-checked

Operating income divided by interest expense was 10.5xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02InterestExpenseNonoperating0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss in fiscal 2026Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02InterestExpenseNonoperating0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21InterestExpense0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21OperatingIncomeLoss0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14InterestExpense0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14OperatingIncomeLoss0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12InterestExpense0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12OperatingIncomeLoss0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10InterestExpense0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10OperatingIncomeLoss0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09InterestExpense0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09OperatingIncomeLoss0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08InterestExpense0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08OperatingIncomeLoss0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08InterestExpense0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08OperatingIncomeLoss0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07InterestExpense0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07OperatingIncomeLoss0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06InterestExpense0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06OperatingIncomeLoss0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05InterestExpense0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05OperatingIncomeLoss0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03InterestExpense0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03OperatingIncomeLoss0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09InterestExpense0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09OperatingIncomeLoss0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08InterestExpense0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08OperatingIncomeLoss0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07InterestExpense0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07OperatingIncomeLoss0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05InterestExpenseNonoperating0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05OperatingIncomeLoss0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03InterestExpenseNonoperating0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02InterestExpenseNonoperating0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 7.4xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03InterestExpenseNonoperating0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss in 2025Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03InterestExpenseNonoperating0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03OperatingIncomeLoss.

The average of the annual gross margins was 63.1%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06GrossProfit0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06Revenues0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05GrossProfit0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RevenueFromContractWithCustomerExcludingAssessedTax0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03GrossProfit0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06GrossProfit0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06Revenues0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05GrossProfit0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RevenueFromContractWithCustomerExcludingAssessedTax0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03GrossProfit0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RevenueFromContractWithCustomerExcludingAssessedTax0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09GrossProfit0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RevenueFromContractWithCustomerExcludingAssessedTax0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08GrossProfit0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RevenueFromContractWithCustomerExcludingAssessedTax and 63.3%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09GrossProfit0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RevenueFromContractWithCustomerExcludingAssessedTax0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08GrossProfit0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06GrossProfit0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06Revenues0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05GrossProfit0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RevenueFromContractWithCustomerExcludingAssessedTax0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03GrossProfit0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RevenueFromContractWithCustomerExcludingAssessedTax0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09GrossProfit0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RevenueFromContractWithCustomerExcludingAssessedTax0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08GrossProfit0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RevenueFromContractWithCustomerExcludingAssessedTax.

From the end of fiscal 2010Shares outstanding, first fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CommonStockSharesOutstanding0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockRepurchasedAndRetiredDuringPeriodShares0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CommonStockSharesOutstanding0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockRepurchasedAndRetiredDuringPeriodShares to the end of fiscal 2026Shares outstanding, last fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CommonStockSharesOutstanding0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockRepurchasedAndRetiredDuringPeriodShares0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CommonStockSharesOutstanding0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockRepurchasedAndRetiredDuringPeriodShares, shares issued, before buybacks, equalled 24.4%cShares issuedSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CommonStockSharesOutstanding0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockRepurchasedAndRetiredDuringPeriodShares0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CommonStockSharesOutstanding0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockRepurchasedAndRetiredDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2012); SEC's structured data has no figure from the fiscal year's own 10-K. of the shares outstanding at the end of fiscal 2010Shares outstanding, first fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21CommonStockSharesOutstanding0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockRepurchasedAndRetiredDuringPeriodShares0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockRepurchasedAndRetiredDuringPeriodShares0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockRepurchasedAndRetiredDuringPeriodShares0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockRepurchasedAndRetiredDuringPeriodShares0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockRepurchasedAndRetiredDuringPeriodShares0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockRepurchasedAndRetiredDuringPeriodShares0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02CommonStockSharesOutstanding0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockRepurchasedAndRetiredDuringPeriodShares.

Stock-based compensation equalled 30.0%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02ShareBasedCompensation of free cash flow in fiscal 2026Latest fiscal yearSEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment.

The record

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Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2016 Q1$1.2 billionBuybacks, FY2016 Q1SEC EDGAR · CIK 00008588770000858877-15-000073 · FY2016PaymentsForRepurchaseOfCommonStock$1.1 billionDividends, FY2016 Q1SEC EDGAR · CIK 00008588770000858877-15-000073 · FY2016PaymentsOfDividends$852 millionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00008588770000858877-15-000073 · FY2016RepaymentsOfLongTermDebtMissingDebt issued, FY2016 Q1no quarterly amount is shown for this item
FY2016 Q2$1.1 billionBuybacks, FY2016 Q2SEC EDGAR · CIK 00008588770000858877-16-000090 · FY2016PaymentsForRepurchaseOfCommonStock0000858877-15-000073 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.1 billionDividends, FY2016 Q2SEC EDGAR · CIK 00008588770000858877-16-000090 · FY2016PaymentsOfDividends0000858877-15-000073 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$10 millionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00008588770000858877-16-000090 · FY2016RepaymentsOfLongTermDebt0000858877-15-000073 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2016 Q2no quarterly amount is shown for this item
FY2016 Q3$810 millionBuybacks, FY2016 Q3SEC EDGAR · CIK 00008588770000858877-16-000109 · FY2016PaymentsForRepurchaseOfCommonStock0000858877-16-000090 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.3 billionDividends, FY2016 Q3SEC EDGAR · CIK 00008588770000858877-16-000109 · FY2016PaymentsOfDividends0000858877-16-000090 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3.0 billionDebt repayment, FY2016 Q3SEC EDGAR · CIK 00008588770000858877-16-000109 · FY2016RepaymentsOfLongTermDebt0000858877-16-000090 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2016 Q3no quarterly amount is shown for this item
FY2016 Q4$755 millionBuybacks, FY2016 Q4SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016PaymentsForRepurchaseOfCommonStock0000858877-16-000109 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.3 billionDividends, FY2016 Q4SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016PaymentsOfDividends0000858877-16-000109 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2016 Q4SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016RepaymentsOfLongTermDebt0000858877-16-000109 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2016 Q4SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016ProceedsFromIssuanceOfLongTermDebt0000858877-16-000109 · FY2016ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q3$1.0 billionBuybacks, FY2020 Q3SEC EDGAR · CIK 00008588770000858877-20-000006 · FY2020PaymentsForRepurchaseOfCommonStock0000858877-20-000004 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDividends, FY2020 Q3SEC EDGAR · CIK 00008588770000858877-20-000006 · FY2020PaymentsOfDividends0000858877-20-000004 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2020 Q3SEC EDGAR · CIK 00008588770000858877-20-000006 · FY2020RepaymentsOfLongTermDebt0000858877-20-000004 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2020 Q3no quarterly amount is shown for this item
FY2020 Q4$0Buybacks, FY2020 Q4SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020PaymentsForRepurchaseOfCommonStock0000858877-20-000006 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDividends, FY2020 Q4SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020PaymentsOfDividends0000858877-20-000006 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDebt repayment, FY2020 Q4SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020RepaymentsOfLongTermDebt0000858877-20-000006 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2020 Q4SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020ProceedsFromIssuanceOfLongTermDebt0000858877-20-000006 · FY2020ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q3$242 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00008588770000858877-22-000009 · FY2022PaymentsForRepurchaseOfCommonStock0000858877-22-000004 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.6 billionDividends, FY2022 Q3SEC EDGAR · CIK 00008588770000858877-22-000009 · FY2022PaymentsOfDividends0000858877-22-000004 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.1 billionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00008588770000858877-22-000009 · FY2022RepaymentsOfLongTermDebt0000858877-22-000004 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q3SEC EDGAR · CIK 00008588770000858877-22-000009 · FY2022ProceedsFromIssuanceOfLongTermDebt0000858877-22-000004 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$2.3 billionBuybacks, FY2022 Q4SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022PaymentsForRepurchaseOfCommonStock0000858877-22-000009 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.6 billionDividends, FY2022 Q4SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022PaymentsOfDividends0000858877-22-000009 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$500 millionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022RepaymentsOfLongTermDebt0000858877-22-000009 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q4SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022ProceedsFromIssuanceOfLongTermDebt0000858877-22-000009 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2023 Q1$556 millionBuybacks, FY2023 Q1SEC EDGAR · CIK 00008588770000858877-22-000025 · FY2023PaymentsForRepurchaseOfCommonStock$1.6 billionDividends, FY2023 Q1SEC EDGAR · CIK 00008588770000858877-22-000025 · FY2023PaymentsOfDividends$0Debt repayment, FY2023 Q1SEC EDGAR · CIK 00008588770000858877-22-000025 · FY2023RepaymentsOfLongTermDebtMissingDebt issued, FY2023 Q1no quarterly amount is shown for this item
FY2023 Q2$1.2 billionBuybacks, FY2023 Q2SEC EDGAR · CIK 00008588770000858877-23-000005 · FY2023PaymentsForRepurchaseOfCommonStock0000858877-22-000025 · FY2023PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.6 billionDividends, FY2023 Q2SEC EDGAR · CIK 00008588770000858877-23-000005 · FY2023PaymentsOfDividends0000858877-22-000025 · FY2023PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2023 Q2SEC EDGAR · CIK 00008588770000858877-23-000005 · FY2023RepaymentsOfLongTermDebt0000858877-22-000025 · FY2023RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2023 Q2no quarterly amount is shown for this item

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2010MissingPrice-to-earnings paid FY2010FY2010: average price not calculated — Cisco's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21StockRepurchasedDuringPeriodShares
2011MissingPrice-to-earnings paid FY2011FY2011: average price not calculated — Cisco's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14StockRepurchasedAndRetiredDuringPeriodSharesr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011. As filed is shown.
2012MissingPrice-to-earnings paid FY2012FY2012: average price not calculated — Cisco's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.
201311.6xPrice-to-earnings paid FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10EarningsPerShareDiluted0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10StockRepurchasedAndRetiredDuringPeriodShares
201415.0xPrice-to-earnings paid FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09EarningsPerShareDiluted0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09StockRepurchasedAndRetiredDuringPeriodShares
201515.9xPrice-to-earnings paid FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08EarningsPerShareDiluted0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08StockRepurchasedAndRetiredDuringPeriodShares
201612.5xPrice-to-earnings paid FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08EarningsPerShareDiluted0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08StockRepurchasedAndRetiredDuringPeriodShares
201716.4xPrice-to-earnings paid FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07EarningsPerShareDiluted0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07StockRepurchasedAndRetiredDuringPeriodShares
2018MissingPrice-to-earnings paid FY2018FY2018: EPS 0.02 is rounded too coarsely for a precise P/EFigures used · SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06EarningsPerShareDiluted0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06StockRepurchasedAndRetiredDuringPeriodShares
201919.0xPrice-to-earnings paid FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05EarningsPerShareDiluted0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05StockRepurchasedAndRetiredDuringPeriodShares
202017.1xPrice-to-earnings paid FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03EarningsPerShareDiluted0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03StockRepurchasedAndRetiredDuringPeriodShares
202118.0xPrice-to-earnings paid FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09EarningsPerShareDiluted0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09StockRepurchasedAndRetiredDuringPeriodShares
202218.7xPrice-to-earnings paid FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08EarningsPerShareDiluted0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08StockRepurchasedAndRetiredDuringPeriodShares
202315.9xPrice-to-earnings paid FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07EarningsPerShareDiluted0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07StockRepurchasedAndRetiredDuringPeriodShares
202419.5xPrice-to-earnings paid FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05EarningsPerShareDiluted0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05StockRepurchasedAndRetiredDuringPeriodShares
202522.4xPrice-to-earnings paid FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03EarningsPerShareDiluted0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03StockRepurchasedAndRetiredDuringPeriodShares
202624.1xPrice-to-earnings paid FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02EarningsPerShareDiluted0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02StockRepurchasedAndRetiredDuringPeriodShares

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-05-13Item 2.05 Costs Associated with Exit or Disposal Activities
2026-05-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-04-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-12-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-10-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-05-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-05-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-02-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-10-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-08-14Item 2.05 Costs Associated with Exit or Disposal Activities
2024-07-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-06-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-05-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-03-18Item 2.01 Completion of Acquisition or Disposition of Assets
2024-02-14Item 2.05 Costs Associated with Exit or Disposal Activities
2023-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-10-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-07-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-02-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-11-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-11-16Item 2.05 Costs Associated with Exit or Disposal Activities
2022-08-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-02-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-01-31Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-03-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-02-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-01-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-12-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-12-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-11-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-11-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-08-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-08-12Item 2.05 Costs Associated with Exit or Disposal Activities
2020-03-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-03-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-01-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-05-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-12-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-10-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-09-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-05-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-04-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-12-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-12-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-09-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-03-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-11-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-10-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-08-17Item 2.05 Costs Associated with Exit or Disposal Activities
2016-06-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-01-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-06-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-05-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-11-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-11-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-09-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-08-14Item 2.05 Costs Associated with Exit or Disposal Activities
2014-07-31Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-11-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-08-15Item 2.05 Costs Associated with Exit or Disposal Activities
2013-02-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-01-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-11-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-10-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-09-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-08-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-09-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-07-18Item 2.05 Costs Associated with Exit or Disposal Activities
2011-03-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-02-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-02-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-11-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-09-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-09-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-07-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Sources for the figures on this page

SEC EDGAR · CIK 0000858877. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-09-038162 · filed 2009-02-26 · https://www.sec.gov/Archives/edgar/data/858877/000119312509038162/
  2. 0001193125-09-155861 · filed 2009-07-27 · https://www.sec.gov/Archives/edgar/data/858877/000119312509155861/
  3. 0001193125-09-187835 · filed 2009-09-04 · https://www.sec.gov/Archives/edgar/data/858877/000119312509187835/
  4. 0001193125-09-189511 · filed 2009-09-10 · https://www.sec.gov/Archives/edgar/data/858877/000119312509189511/
  5. 0001193125-09-232971 · filed 2009-11-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312509232971/
  6. 0001193125-10-033290 · filed 2010-02-17 · https://www.sec.gov/Archives/edgar/data/858877/000119312510033290/
  7. 0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21 · https://www.sec.gov/Archives/edgar/data/858877/000119312510213400/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic
  8. 0001193125-11-043592 · filed 2011-02-23 · https://www.sec.gov/Archives/edgar/data/858877/000119312511043592/
  9. 0001193125-11-067985 · filed 2011-03-16 · https://www.sec.gov/Archives/edgar/data/858877/000119312511067985/
  10. 0001193125-11-190246 · filed 2011-07-18 · https://www.sec.gov/Archives/edgar/data/858877/000119312511190246/
  11. 0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312511247394/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  12. 0001193125-11-252379 · filed 2011-09-20 · https://www.sec.gov/Archives/edgar/data/858877/000119312511252379/
  13. 0001193125-11-335127 · filed 2011-12-08 · https://www.sec.gov/Archives/edgar/data/858877/000119312511335127/
  14. 0001193125-12-332045 · filed 2012-08-02 · https://www.sec.gov/Archives/edgar/data/858877/000119312512332045/
  15. 0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312512388590/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  16. 0001193125-12-396875 · filed 2012-09-19 · https://www.sec.gov/Archives/edgar/data/858877/000119312512396875/
  17. 0001193125-12-415386 · filed 2012-10-04 · https://www.sec.gov/Archives/edgar/data/858877/000119312512415386/
  18. 0001193125-12-474089 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/858877/000119312512474089/
  19. 0001193125-13-006886 · filed 2013-01-08 · https://www.sec.gov/Archives/edgar/data/858877/000119312513006886/
  20. 0001193125-13-034682 · filed 2013-02-01 · https://www.sec.gov/Archives/edgar/data/858877/000119312513034682/
  21. 0001193125-13-335218 · filed 2013-08-15 · https://www.sec.gov/Archives/edgar/data/858877/000119312513335218/
  22. 0000858877-13-000049 · FY2012, 2013 · period ended 2012-07-28, 2013-07-27 · filed 2013-09-10 · https://www.sec.gov/Archives/edgar/data/858877/000085887713000049/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  23. 0001193125-13-448477 · filed 2013-11-20 · https://www.sec.gov/Archives/edgar/data/858877/000119312513448477/
  24. 0001193125-14-289683 · filed 2014-07-31 · https://www.sec.gov/Archives/edgar/data/858877/000119312514289683/
  25. 0001193125-14-308733 · filed 2014-08-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312514308733/
  26. 0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887714000029/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  27. 0001193125-14-340480 · filed 2014-09-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312514340480/
  28. 0001193125-14-413384 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312514413384/
  29. 0001193125-14-423591 · filed 2014-11-24 · https://www.sec.gov/Archives/edgar/data/858877/000119312514423591/
  30. 0001193125-15-169227 · filed 2015-05-04 · https://www.sec.gov/Archives/edgar/data/858877/000119312515169227/
  31. 0001193125-15-209142 · filed 2015-06-01 · https://www.sec.gov/Archives/edgar/data/858877/000119312515209142/
  32. 0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887715000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  33. 0001193125-16-441933 · filed 2016-01-28 · https://www.sec.gov/Archives/edgar/data/858877/000119312516441933/
  34. 0001193125-16-615321 · filed 2016-06-07 · https://www.sec.gov/Archives/edgar/data/858877/000119312516615321/
  35. 0001193125-16-684126 · filed 2016-08-17 · https://www.sec.gov/Archives/edgar/data/858877/000119312516684126/
  36. 0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887716000117/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, StockRepurchasedAndRetiredDuringPeriodShares
  37. 0001193125-16-739833 · filed 2016-10-17 · https://www.sec.gov/Archives/edgar/data/858877/000119312516739833/
  38. 0001193125-16-758911 · filed 2016-11-03 · https://www.sec.gov/Archives/edgar/data/858877/000119312516758911/
  39. 0001193125-17-080485 · filed 2017-03-13 · https://www.sec.gov/Archives/edgar/data/858877/000119312517080485/
  40. 0000858877-17-000016 · FY2017 · period ended 2017-01-27, 2017-07-29 · filed 2017-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887717000016/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat
  41. 0001193125-17-286857 · filed 2017-09-18 · https://www.sec.gov/Archives/edgar/data/858877/000119312517286857/
  42. 0001193125-17-367515 · filed 2017-12-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312517367515/
  43. 0001193125-17-368869 · filed 2017-12-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312517368869/
  44. 0001193125-18-115646 · filed 2018-04-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312518115646/
  45. 0001193125-18-146602 · filed 2018-05-01 · https://www.sec.gov/Archives/edgar/data/858877/000119312518146602/
  46. 0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06 · https://www.sec.gov/Archives/edgar/data/858877/000085887718000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  47. 0001193125-18-271829 · filed 2018-09-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312518271829/
  48. 0001193125-18-301990 · filed 2018-10-18 · https://www.sec.gov/Archives/edgar/data/858877/000119312518301990/
  49. 0001193125-18-348864 · filed 2018-12-13 · https://www.sec.gov/Archives/edgar/data/858877/000119312518348864/
  50. 0001193125-19-154111 · filed 2019-05-22 · https://www.sec.gov/Archives/edgar/data/858877/000119312519154111/
  51. 0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887719000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  52. 0001193125-20-015453 · filed 2020-01-27 · https://www.sec.gov/Archives/edgar/data/858877/000119312520015453/
  53. 0001193125-20-065138 · filed 2020-03-06 · https://www.sec.gov/Archives/edgar/data/858877/000119312520065138/
  54. 0001193125-20-072960 · filed 2020-03-13 · https://www.sec.gov/Archives/edgar/data/858877/000119312520072960/
  55. 0001193125-20-217658 · filed 2020-08-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312520217658/
  56. 0001193125-20-217756 · filed 2020-08-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312520217756/
  57. 0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887720000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, RevenueFromContractWithCustomerExcludingAssessedTax, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  58. 0001193125-20-293020 · filed 2020-11-13 · https://www.sec.gov/Archives/edgar/data/858877/000119312520293020/
  59. 0001193125-20-305352 · filed 2020-11-30 · https://www.sec.gov/Archives/edgar/data/858877/000119312520305352/
  60. 0001193125-20-315999 · filed 2020-12-11 · https://www.sec.gov/Archives/edgar/data/858877/000119312520315999/
  61. 0001193125-20-320092 · filed 2020-12-17 · https://www.sec.gov/Archives/edgar/data/858877/000119312520320092/
  62. 0001193125-21-004250 · filed 2021-01-07 · https://www.sec.gov/Archives/edgar/data/858877/000119312521004250/
  63. 0001193125-21-056977 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/858877/000119312521056977/
  64. 0001193125-21-073328 · filed 2021-03-08 · https://www.sec.gov/Archives/edgar/data/858877/000119312521073328/
  65. 0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887721000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  66. 0001193125-22-023458 · filed 2022-01-31 · https://www.sec.gov/Archives/edgar/data/858877/000119312522023458/
  67. 0001193125-22-037227 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/858877/000119312522037227/
  68. 0001193125-22-228572 · filed 2022-08-24 · https://www.sec.gov/Archives/edgar/data/858877/000119312522228572/
  69. 0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, RevenueFromContractWithCustomerExcludingAssessedTax, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  70. 0001193125-22-286782 · filed 2022-11-16 · https://www.sec.gov/Archives/edgar/data/858877/000119312522286782/
  71. 0001628280-22-030151 · filed 2022-11-16 · https://www.sec.gov/Archives/edgar/data/858877/000162828022030151/
  72. 0000858877-23-000006 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000006/
  73. 0000858877-23-000016 · filed 2023-07-19 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000016/
  74. 0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000023/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  75. 0000858877-23-000025 · filed 2023-10-10 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000025/
  76. 0001193125-23-291721 · filed 2023-12-08 · https://www.sec.gov/Archives/edgar/data/858877/000119312523291721/
  77. 0001193125-24-036201 · filed 2024-02-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312524036201/
  78. 0001193125-24-070175 · filed 2024-03-18 · https://www.sec.gov/Archives/edgar/data/858877/000119312524070175/
  79. 0001193125-24-139371 · filed 2024-05-15 · https://www.sec.gov/Archives/edgar/data/858877/000119312524139371/
  80. 0000858877-24-000010 · filed 2024-06-14 · https://www.sec.gov/Archives/edgar/data/858877/000085887724000010/
  81. 0000858877-24-000012 · filed 2024-07-19 · https://www.sec.gov/Archives/edgar/data/858877/000085887724000012/
  82. 0001193125-24-200636 · filed 2024-08-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312524200636/
  83. 0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  84. 0001193125-24-236734 · filed 2024-10-11 · https://www.sec.gov/Archives/edgar/data/858877/000119312524236734/
  85. 0000858877-25-000004 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000004/
  86. 0000858877-25-000014 · filed 2025-05-13 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000014/
  87. 0000858877-25-000021 · filed 2025-05-14 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000021/
  88. 0000858877-25-000046 · filed 2025-06-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000046/
  89. 0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares
  90. 0000858877-25-000145 · filed 2025-10-17 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000145/
  91. 0000858877-25-000199 · filed 2025-12-17 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000199/
  92. 0000858877-26-000048 · filed 2026-04-06 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000048/
  93. 0000858877-26-000057 · filed 2026-05-01 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000057/
  94. 0000858877-26-000075 · filed 2026-05-13 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000075/
  95. 0000858877-26-000132 · FY2026 · period ended 2026-01-23, 2026-07-25 · filed 2026-09-02 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000132/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, DebtCurrent, EarningsPerShareDiluted, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, StockRepurchasedAndRetiredDuringPeriodShares, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  96. 0000858877-15-000073 · https://www.sec.gov/Archives/edgar/data/858877/000085887715000073/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  97. 0000858877-16-000090 · https://www.sec.gov/Archives/edgar/data/858877/000085887716000090/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  98. 0000858877-16-000109 · https://www.sec.gov/Archives/edgar/data/858877/000085887716000109/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  99. 0000858877-20-000004 · https://www.sec.gov/Archives/edgar/data/858877/000085887720000004/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  100. 0000858877-20-000006 · https://www.sec.gov/Archives/edgar/data/858877/000085887720000006/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  101. 0000858877-22-000004 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000004/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  102. 0000858877-22-000009 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000009/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  103. 0000858877-22-000025 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000025/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  104. 0000858877-23-000005 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000005/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt