Financing Cash Flow
-$859.84M
TTM · Period ending: · USD
CDNS Financing Cash Flow
Latest reported-$859.84Mperiod ending
Latest reported-$859.84Mperiod ending
CDNS TTM Cash from Financing ($2.90M → -$859.84M)
TTM financing cash flow
High-resolution chart · PNG
CDNS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 85,581,000 | |
| 42,529,000 | |
| 63,206,000 | |
| 65,420,000 | |
| 90,353,000 | |
| 33,293,000 | |
| 31,841,000 | |
| 317,263,000 | |
| 247,415,000 | |
| 266,000,000 | |
| 248,673,000 | |
| -151,678,000 | |
| -101,654,000 | |
| -91,330,000 | |
| -73,674,000 | |
| 186,883,000 | |
| 140,706,000 | |
| 167,001,000 | |
| 115,285,000 | |
| -158,646,000 | |
| -145,391,000 | |
| -199,731,000 | |
| -181,158,000 | |
| -126,508,000 | |
| -151,078,000 | |
| -133,542,000 | |
| -110,812,000 | |
| -109,495,000 | |
| -69,937,000 | |
| -51,887,000 | |
| -49,500,000 | |
| -34,600,000 | |
| -40,700,000 | |
| -15,200,000 | |
| -10,500,000 | |
| -31,400,000 | |
| -22,300,000 | |
| -21,700,000 | |
| -17,800,000 | |
| 6,700,000 | |
| 5,700,000 | |
| 9,300,000 | |
| 2,900,000 | |
| 5,800,000 |