Cadence Design Systems Inc (CDNS)
300.86
+2.33
(+0.78%)
USD |
NASDAQ |
Mar 18, 16:00
305.00
+4.14
(+1.38%)
After-Hours: 20:00
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
632.52M
Minimum
Mar 2019
1.349B
Maximum
Dec 2023
1.005B
Average
975.76M
Median
Cash from Operations (TTM) Benchmarks
Ansys Inc | 717.12M |
Microsoft Corp | 102.65B |
Synopsys Inc | 1.501B |
Intuit Inc | 4.95B |
PTC Inc | 617.28M |