Financing Cash Flow
-$626.40M
Quarterly · Period ending: · USD
CDNS Financing Cash Flow
Latest reported-$626.40Mperiod ending
Latest reported-$626.40Mperiod ending
CDNS Quarterly Cash from Financing ($2.10M → -$626.40M)
Quarterly financing cash flow
High-resolution chart · PNG
CDNS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -626,404,000 | |
| 174,516,000 | |
| -213,889,000 | |
| -194,058,000 | |
| -195,244,000 | |
| -345,784,000 | |
| -511,138,000 | |
| 1,334,964,000 | |
| 574,819,000 | |
| -159,404,000 | |
| -137,605,000 | |
| -114,363,000 | |
| -354,253,000 | |
| -197,352,000 | |
| -357,151,000 | |
| 313,471,000 | |
| -352,683,000 | |
| -260,686,000 | |
| -115,653,000 | |
| -108,763,000 | |
| -237,108,000 | |
| -182,268,000 | |
| -501,178,000 | |
| -79,085,000 | |
| -80,788,000 | |
| 245,762,000 | |
| -86,866,000 | |
| -88,057,000 | |
| -134,885,000 | |
| -134,078,000 | |
| -7,607,000 | |
| -366,971,000 | |
| -96,305,000 | |
| -97,056,000 | |
| 39,370,000 | |
| -62,872,000 | |
| -46,097,000 | |
| -548,000 | |
| -236,640,000 | |
| -244,141,000 | |
| -230,349,000 | |
| 118,433,000 | |
| -107,769,000 | |
| -107,916,000 | |
| -336,943,000 | |
| -73,682,000 | |
| 316,843,000 | |
| -127,843,000 | |
| 100,094,000 | |
| -129,000 | |
| -193,734,000 | |
| -45,218,000 | |
| 107,467,000 | |
| 15,194,000 | |
| -2,309,000 | |
| 13,847,000 | |
| -5,096,000 | |
| 9,391,000 | |
| -151,940,000 | |
| 6,085,000 | |
| -2,323,000 | |
| 3,374,000 | |
| -7,821,000 | |
| -8,734,000 | |
| 72,217,000 | |
| 4,276,000 | |
| -373,000 | |
| 4,974,000 | |
| -1,700,000 | |
| 18,066,000 | |
| -2,082,000 | |
| -248,739,000 | |
| 265,000 | |
| -192,863,000 | |
| -36,206,000 | |
| -197,019,000 | |
| 98,579,000 | |
| -35,420,000 | |
| -10,414,000 | |
| -99,829,000 | |
| -89,252,000 | |
| -34,432,000 | |
| 95,999,000 | |
| 57,486,000 | |
| 12,302,000 | |
| 39,562,000 | |
| 9,458,000 | |
| -4,314,000 | |
| -64,289,000 | |
| 38,068,000 | |
| 28,932,000 | |
| 171,703,000 | |
| 31,253,000 | |
| -82,668,000 | |
| -63,371,000 | |
| -123,051,000 | |
| 49,294,000 | |
| 83,028,000 | |
| 74,377,000 | |
| -65,205,000 |