Ansys Inc (ANSS)
327.04
-1.53
(-0.47%)
USD |
NASDAQ |
Apr 25, 16:00
326.99
-0.05
(-0.02%)
After-Hours: 20:00
Ansys Cash from Financing (TTM): -231.32M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -231.32M |
| September 30, 2023 | -280.13M |
| June 30, 2023 | -281.93M |
| March 31, 2023 | -281.69M |
| December 31, 2022 | -245.51M |
| September 30, 2022 | -296.96M |
| June 30, 2022 | -331.35M |
| March 31, 2022 | -376.29M |
| December 31, 2021 | -245.85M |
| September 30, 2021 | 225.58M |
| June 30, 2021 | 260.04M |
| March 31, 2021 | 311.13M |
| December 31, 2020 | 96.60M |
| September 30, 2020 | 223.60M |
| June 30, 2020 | 219.42M |
| March 31, 2020 | 209.76M |
| December 31, 2019 | 429.41M |
| September 30, 2019 | -145.43M |
| June 30, 2019 | -217.02M |
| March 31, 2019 | -202.36M |
| December 31, 2018 | -262.68M |
| September 30, 2018 | -296.56M |
| June 30, 2018 | -225.16M |
| March 31, 2018 | -345.72M |
| December 31, 2017 | -294.65M |
| Date | Value |
|---|---|
| September 30, 2017 | -267.97M |
| June 30, 2017 | -361.94M |
| March 31, 2017 | -328.62M |
| December 31, 2016 | -288.63M |
| September 30, 2016 | -300.52M |
| June 30, 2016 | -318.42M |
| March 31, 2016 | -226.75M |
| December 31, 2015 | -299.93M |
| September 30, 2015 | -309.11M |
| June 30, 2015 | -225.85M |
| March 31, 2015 | -302.67M |
| December 31, 2014 | -185.64M |
| September 30, 2014 | -116.04M |
| June 30, 2014 | -109.06M |
| March 31, 2014 | -112.38M |
| December 31, 2013 | -129.76M |
| September 30, 2013 | -137.45M |
| June 30, 2013 | -142.13M |
| March 31, 2013 | -139.13M |
| December 31, 2012 | -124.85M |
| September 30, 2012 | -82.75M |
| June 30, 2012 | -66.80M |
| March 31, 2012 | 1.955M |
| December 31, 2011 | -9.676M |
| September 30, 2011 | -1.556M |
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
-376.29M
Minimum
Mar 2022
429.41M
Maximum
Dec 2019
-50.42M
Average
-217.02M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Synopsys Inc | -1.007B |
| Cadence Design Systems Inc | -765.62M |
| Microsoft Corp | -17.09B |
| Manhattan Associates Inc | -208.19M |
| PTC Inc | 210.34M |