Cadence Design Systems Inc (CDNS)
311.28
-0.06
(-0.02%)
USD |
NASDAQ |
Mar 28, 16:00
308.81
-2.47
(-0.79%)
After-Hours: 20:00
Cadence Design Systems Cash from Financing (TTM): -803.57M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -803.57M |
September 30, 2023 | -1.023B |
June 30, 2023 | -595.28M |
March 31, 2023 | -593.72M |
December 31, 2022 | -657.05M |
September 30, 2022 | -415.55M |
June 30, 2022 | -837.78M |
March 31, 2022 | -722.21M |
December 31, 2021 | -643.79M |
September 30, 2021 | -1.029B |
June 30, 2021 | -999.64M |
March 31, 2021 | -843.32M |
December 31, 2020 | -415.29M |
September 30, 2020 | -0.977M |
June 30, 2020 | -9.949M |
March 31, 2020 | -64.05M |
December 31, 2019 | -443.89M |
September 30, 2019 | -364.63M |
June 30, 2019 | -643.54M |
March 31, 2019 | -604.96M |
December 31, 2018 | -567.94M |
September 30, 2018 | -520.96M |
June 30, 2018 | -216.86M |
March 31, 2018 | -166.66M |
December 31, 2017 | -70.15M |
Date | Value |
---|---|
September 30, 2017 | -346.16M |
June 30, 2017 | -527.43M |
March 31, 2017 | -711.68M |
December 31, 2016 | -592.70M |
September 30, 2016 | -463.83M |
June 30, 2016 | -327.60M |
March 31, 2016 | -434.20M |
December 31, 2015 | -626.31M |
September 30, 2015 | -201.70M |
June 30, 2015 | -221.62M |
March 31, 2015 | 215.41M |
December 31, 2014 | 288.96M |
September 30, 2014 | -221.61M |
June 30, 2014 | -138.99M |
March 31, 2014 | -131.61M |
December 31, 2013 | -116.29M |
September 30, 2013 | 75.13M |
June 30, 2013 | 134.20M |
March 31, 2013 | 21.64M |
December 31, 2012 | 15.83M |
September 30, 2012 | -133.80M |
June 30, 2012 | -141.56M |
March 31, 2012 | -138.79M |
December 31, 2011 | -144.80M |
September 30, 2011 | -0.685M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.029B
Minimum
Sep 2021
-0.977M
Maximum
Sep 2020
-585.58M
Average
-624.25M
Median
Cash from Financing (TTM) Benchmarks
Ansys Inc | -231.32M |
Microsoft Corp | -17.09B |
Synopsys Inc | -1.007B |
Intuit Inc | -2.081B |
ZoomInfo Technologies Inc | -427.20M |