Cadence Design Systems (CDNS)

Financing Cash Flow

-$626.40M

Quarterly · Period ending: · USD

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CDNS Financing Cash Flow

Latest reported-$626.40M
CDNS Quarterly Cash from Financing ($2.10M → -$626.40M)
High-resolution chart · PNG

CDNS financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
35,962,000
-12,228,000
50,822,000
11,025,000
-7,090,000
8,449,000
53,036,000
35,958,000
-64,150,000
6,997,000
338,458,000
-33,890,000
-45,565,000
-10,330,000
-61,893,000
16,134,000
-35,241,000
7,326,000
198,664,000
-30,043,000
-8,946,000
-44,390,000
-75,267,000
-16,788,000
-63,286,000
-25,817,000
-20,617,000
-41,358,000
-45,750,000
-3,087,000
-19,300,000
-1,800,000
-27,700,000
-700,000
-4,400,000
-7,900,000
-2,200,000
4,000,000
-25,300,000
1,200,000
-1,600,000
7,900,000
-800,000
200,000
2,000,000
1,500,000
2,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.