Cadence Design Systems Inc (CDNS)
311.86
+5.35
(+1.75%)
USD |
NASDAQ |
Nov 22, 16:00
312.05
+0.19
(+0.06%)
After-Hours: 20:00
Cadence Design Systems Cash from Financing (Quarterly): 1.335B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.335B |
| June 30, 2024 | 574.82M |
| March 31, 2024 | -159.40M |
| December 31, 2023 | -137.60M |
| September 30, 2023 | -114.36M |
| June 30, 2023 | -354.25M |
| March 31, 2023 | -197.35M |
| December 31, 2022 | -357.15M |
| September 30, 2022 | 313.47M |
| June 30, 2022 | -352.68M |
| March 31, 2022 | -260.69M |
| December 31, 2021 | -115.65M |
| September 30, 2021 | -108.76M |
| June 30, 2021 | -237.11M |
| March 31, 2021 | -182.27M |
| December 31, 2020 | -501.18M |
| September 30, 2020 | -79.08M |
| June 30, 2020 | -80.79M |
| March 31, 2020 | 245.76M |
| December 31, 2019 | -86.87M |
| September 30, 2019 | -88.06M |
| June 30, 2019 | -134.88M |
| March 31, 2019 | -134.08M |
| December 31, 2018 | -7.607M |
| September 30, 2018 | -366.97M |
| Date | Value |
|---|---|
| June 30, 2018 | -96.30M |
| March 31, 2018 | -97.06M |
| December 31, 2017 | 39.37M |
| September 30, 2017 | -62.87M |
| June 30, 2017 | -46.10M |
| March 31, 2017 | -0.548M |
| December 31, 2016 | -236.64M |
| September 30, 2016 | -244.14M |
| June 30, 2016 | -230.35M |
| March 31, 2016 | 118.43M |
| December 31, 2015 | -107.77M |
| September 30, 2015 | -107.92M |
| June 30, 2015 | -336.94M |
| March 31, 2015 | -73.68M |
| December 31, 2014 | 316.84M |
| September 30, 2014 | -127.84M |
| June 30, 2014 | 100.09M |
| March 31, 2014 | -0.129M |
| December 31, 2013 | -193.73M |
| September 30, 2013 | -45.22M |
| June 30, 2013 | 107.47M |
| March 31, 2013 | 15.19M |
| December 31, 2012 | -2.309M |
| September 30, 2012 | 13.85M |
| June 30, 2012 | -5.096M |
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 (Quarterly) Range, Past 5 Years
-501.18M
Minimum
Dec 2020
1.335B
Maximum
Sep 2024
-42.81M
Average
-126.63M
Median
Cash from Financing (Quarterly) Benchmarks
| Ansys Inc | -7.287M |
| Microsoft Corp | -16.58B |
| Synopsys Inc | -56.81M |
| Adobe Inc | -2.453B |
| Procore Technologies Inc | 0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 410.00M |
| Cash from Investing (Quarterly) | -39.25M |
| Free Cash Flow | 952.07M |
| Free Cash Flow Per Share (Quarterly) | 1.400 |
| Free Cash Flow to Equity (Quarterly) | -1.093B |
| Free Cash Flow to Firm (Quarterly) | 388.86M |
| Free Cash Flow Yield | 1.12% |