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 Investing (Quarterly): -39.25M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -39.25M |
| June 30, 2024 | -678.08M |
| March 31, 2024 | -79.77M |
| December 31, 2023 | -98.68M |
| September 30, 2023 | -183.83M |
| June 30, 2023 | -94.07M |
| March 31, 2023 | -35.67M |
| December 31, 2022 | -64.18M |
| September 30, 2022 | -605.51M |
| June 30, 2022 | -49.07M |
| March 31, 2022 | -19.88M |
| December 31, 2021 | -23.08M |
| September 30, 2021 | -18.08M |
| June 30, 2021 | -45.57M |
| March 31, 2021 | -206.23M |
| December 31, 2020 | -30.85M |
| September 30, 2020 | -22.65M |
| June 30, 2020 | -22.65M |
| March 31, 2020 | -216.00M |
| December 31, 2019 | -27.08M |
| September 30, 2019 | -16.96M |
| June 30, 2019 | -15.68M |
| March 31, 2019 | -45.99M |
| December 31, 2018 | -132.08M |
| September 30, 2018 | -10.66M |
| Date | Value |
|---|---|
| June 30, 2018 | -17.98M |
| March 31, 2018 | -13.13M |
| December 31, 2017 | -160.51M |
| September 30, 2017 | -3.398M |
| June 30, 2017 | -12.56M |
| March 31, 2017 | -14.74M |
| December 31, 2016 | -5.214M |
| September 30, 2016 | 13.14M |
| June 30, 2016 | 7.338M |
| March 31, 2016 | -13.91M |
| December 31, 2015 | -9.977M |
| September 30, 2015 | -6.423M |
| June 30, 2015 | -19.69M |
| March 31, 2015 | -8.416M |
| December 31, 2014 | -6.731M |
| September 30, 2014 | -10.79M |
| June 30, 2014 | -146.30M |
| March 31, 2014 | -34.19M |
| December 31, 2013 | -9.84M |
| September 30, 2013 | -6.147M |
| June 30, 2013 | -409.09M |
| March 31, 2013 | -1.821M |
| December 31, 2012 | -14.86M |
| September 30, 2012 | -117.92M |
| June 30, 2012 | -59.02M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-678.08M
Minimum
Jun 2024
-18.08M
Maximum
Sep 2021
-128.01M
Average
-47.32M
Median
Cash from Investing (Quarterly) Benchmarks
| Ansys Inc | -36.66M |
| Microsoft Corp | -15.20B |
| Synopsys Inc | -53.79M |
| Adobe Inc | -47.00M |
| Procore Technologies Inc | 42.35M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 410.00M |
| Cash from Financing (Quarterly) | 1.335B |
| 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% |