CDNS — Cadence Design Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $76.40bn
- $75.91bn
- $4.09bn
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 989 | 591 | 849 | 696 | 1,041 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 188 | 210 | 281 | 200 | 298 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.31 | -15.4 | 87.5 | 106 | -98.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 730 | 905 | 1,242 | 1,101 | 1,349 |
Capital Expenditures | -74.6 | -94.8 | -124 | -66.9 | -103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.1 | -197 | -614 | -226 | -310 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -106 | -292 | -739 | -293 | -412 |
Financing Cash Flow Items | -90.6 | -110 | -112 | -119 | -136 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -444 | -415 | -657 | -644 | -804 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 172 | 223 | -207 | 161 | 126 |