CDNS Financing Cash Flow
Cadence Design Systems · Financing Cash Flow
CDNS Financing Cash Flow
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) |
|---|---|
| -859,835,000 | |
| -428,675,000 | |
| -948,975,000 | |
| -1,246,224,000 | |
| 282,798,000 | |
| 1,052,861,000 | |
| 1,239,241,000 | |
| 1,612,774,000 | |
| 163,447,000 | |
| -765,625,000 | |
| -803,573,000 | |
| -1,023,119,000 | |
| -595,285,000 | |
| -593,715,000 | |
| -657,049,000 | |
| -415,551,000 | |
| -837,785,000 | |
| -722,210,000 | |
| -643,792,000 | |
| -1,029,317,000 | |
| -999,639,000 | |
| -843,319,000 | |
| -415,289,000 | |
| -977,000 | |
| -9,949,000 | |
| -64,046,000 | |
| -443,886,000 | |
| -364,627,000 | |
| -643,541,000 | |
| -604,961,000 | |
| -567,939,000 | |
| -520,962,000 | |
| -216,863,000 | |
| -166,655,000 | |
| -70,147,000 | |
| -346,157,000 | |
| -527,426,000 | |
| -711,678,000 | |
| -592,697,000 | |
| -463,826,000 | |
| -327,601,000 | |
| -434,195,000 | |
| -626,310,000 | |
| -201,698,000 | |
| -221,625,000 | |
| 215,412,000 | |
| 288,965,000 | |
| -221,612,000 | |
| -138,987,000 | |
| -131,614,000 | |
| -116,291,000 | |
| 75,134,000 | |
| 134,199,000 | |
| 21,636,000 | |
| 15,833,000 | |
| -133,798,000 | |
| -141,560,000 | |
| -138,787,000 | |
| -144,804,000 | |
| -685,000 | |
| -15,504,000 | |
| 59,036,000 | |
| 59,938,000 | |
| 67,386,000 | |
| 81,094,000 | |
| 7,177,000 | |
| 20,967,000 | |
| 19,258,000 | |
| -234,455,000 | |
| -232,490,000 | |
| -443,419,000 | |
| -477,543,000 | |
| -425,823,000 | |
| -327,509,000 | |
| -170,066,000 | |
| -144,274,000 | |
| -47,084,000 | |
| -234,915,000 | |
| -233,927,000 | |
| -127,514,000 | |
| 29,801,000 | |
| 131,355,000 | |
| 205,349,000 | |
| 118,808,000 | |
| 57,008,000 | |
| -19,583,000 | |
| -21,077,000 | |
| -1,603,000 | |
| 174,414,000 | |
| 269,956,000 | |
| 149,220,000 | |
| 56,917,000 | |
| -237,837,000 | |
| -219,796,000 | |
| -54,100,000 | |
| 83,648,000 | |
| 141,494,000 | |
| 128,162,000 | |
| 32,906,000 | |
| 9,351,000 |