Cadence Design Systems Inc (CDNS)
284.97
+7.89
(+2.85%)
USD |
NASDAQ |
Apr 26, 12:13
Cadence Design Systems Cash from Financing (TTM): -765.62M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -765.62M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -70.15M |
| 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 |
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
-593.61M
Average
-643.67M
Median
Cash from Financing (TTM) Benchmarks
| Microsoft Corp | -17.09B |
| Synopsys Inc | -1.007B |
| Ansys Inc | -231.32M |
| Intuit Inc | -2.081B |
| CrowdStrike Holdings Inc | 93.16M |