CDNS — Cadence Design Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $83.37bn
- $82.89bn
- $4.09bn
Annual cashflow statement for Cadence Design Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |