Cadence Design Systems Inc (CDNS)
285.92
-7.70
(-2.62%)
USD |
NASDAQ |
Apr 18, 16:00
285.20
-0.72
(-0.25%)
After-Hours: 19:50
Cadence Design Systems Cash from Operations (TTM): 1.349B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.349B |
| September 30, 2023 | 1.341B |
| June 30, 2023 | 1.262B |
| March 31, 2023 | 1.173B |
| December 31, 2022 | 1.242B |
| September 30, 2022 | 1.194B |
| June 30, 2022 | 1.173B |
| March 31, 2022 | 1.229B |
| December 31, 2021 | 1.101B |
| September 30, 2021 | 1.021B |
| June 30, 2021 | 930.90M |
| March 31, 2021 | 895.64M |
| December 31, 2020 | 904.92M |
| September 30, 2020 | 928.70M |
| June 30, 2020 | 860.67M |
| March 31, 2020 | 761.90M |
| December 31, 2019 | 729.60M |
| September 30, 2019 | 702.19M |
| June 30, 2019 | 673.61M |
| March 31, 2019 | 632.52M |
| December 31, 2018 | 604.75M |
| September 30, 2018 | 599.72M |
| June 30, 2018 | 579.08M |
| March 31, 2018 | 535.96M |
| December 31, 2017 | 470.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 540.75M |
| June 30, 2017 | 535.89M |
| March 31, 2017 | 454.12M |
| December 31, 2016 | 444.88M |
| September 30, 2016 | 370.87M |
| June 30, 2016 | 373.32M |
| March 31, 2016 | 414.70M |
| December 31, 2015 | 378.20M |
| September 30, 2015 | 387.42M |
| June 30, 2015 | 388.20M |
| March 31, 2015 | 335.31M |
| December 31, 2014 | 316.72M |
| September 30, 2014 | 303.82M |
| June 30, 2014 | 314.34M |
| March 31, 2014 | 320.37M |
| December 31, 2013 | 367.60M |
| September 30, 2013 | 344.32M |
| June 30, 2013 | 338.04M |
| March 31, 2013 | 330.62M |
| December 31, 2012 | 315.99M |
| September 30, 2012 | 282.26M |
| June 30, 2012 | 242.75M |
| March 31, 2012 | 244.69M |
| December 31, 2011 | 240.34M |
| September 30, 2011 | 235.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
673.61M
Minimum
Jun 2019
1.349B
Maximum
Dec 2023
1.025B
Average
1.021B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Microsoft Corp | 102.65B |
| Synopsys Inc | 1.501B |
| Ansys Inc | 717.12M |
| Intuit Inc | 4.95B |
| CrowdStrike Holdings Inc | 1.166B |