Synopsys Inc (SNPS)
520.57
+0.92
(+0.18%)
USD |
NASDAQ |
Apr 19, 09:44
Synopsys Cash from Financing (Quarterly): -187.15M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -187.15M |
| October 31, 2023 | -254.29M |
| July 31, 2023 | -351.41M |
| April 30, 2023 | -214.40M |
| January 31, 2023 | -376.78M |
| October 31, 2022 | -291.07M |
| July 31, 2022 | -266.17M |
| April 30, 2022 | -164.47M |
| January 31, 2022 | -394.60M |
| October 31, 2021 | -159.34M |
| July 31, 2021 | -225.67M |
| April 30, 2021 | -70.67M |
| January 31, 2021 | -293.06M |
| October 31, 2020 | 10.87M |
| July 31, 2020 | -130.78M |
| April 30, 2020 | -114.17M |
| January 31, 2020 | 93.48M |
| October 31, 2019 | -59.58M |
| July 31, 2019 | -264.75M |
| April 30, 2019 | -275.66M |
| January 31, 2019 | 38.09M |
| October 31, 2018 | -104.21M |
| July 31, 2018 | -83.06M |
| April 30, 2018 | -37.96M |
| January 31, 2018 | 230.36M |
| Date | Value |
|---|---|
| October 31, 2017 | -347.23M |
| July 31, 2017 | -92.73M |
| April 30, 2017 | 50.96M |
| January 31, 2017 | 15.88M |
| October 31, 2016 | -101.32M |
| July 31, 2016 | -86.85M |
| April 30, 2016 | 63.49M |
| January 31, 2016 | -182.26M |
| October 31, 2015 | -75.44M |
| July 31, 2015 | -5.092M |
| April 30, 2015 | -39.34M |
| January 31, 2015 | 57.80M |
| October 31, 2014 | -11.03M |
| July 31, 2014 | -220.03M |
| April 30, 2014 | 198.40M |
| January 31, 2014 | -41.02M |
| October 31, 2013 | -45.76M |
| July 31, 2013 | -31.27M |
| April 30, 2013 | 15.46M |
| January 31, 2013 | -36.42M |
| October 31, 2012 | 38.76M |
| July 31, 2012 | -93.41M |
| April 30, 2012 | 298.11M |
| January 31, 2012 | 0.025M |
| October 31, 2011 | -57.87M |
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
-394.60M
Minimum
Jan 2022
93.48M
Maximum
Jan 2020
-199.48M
Average
-220.03M
Median
Cash from Financing (Quarterly) Benchmarks
| Ansys Inc | 1.281M |
| Cadence Design Systems Inc | -137.60M |
| Microsoft Corp | -10.15B |
| Intuit Inc | -16.00M |
| Salesforce Inc | -946.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -87.79M |
| Cash from Investing (Quarterly) | -54.40M |
| Free Cash Flow | 1.313B |
| Free Cash Flow Per Share (Quarterly) | -0.8252 |
| Free Cash Flow to Equity (Quarterly) | -127.05M |
| Free Cash Flow to Firm (Quarterly) | -128.18M |
| Free Cash Flow Yield | 1.63% |