- $82.93bn
- $81.71bn
- $5.84bn
- 100
- 9
- 83
- 68
Annual cashflow statement for Synopsys, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 532 | 664 | 758 | 978 | 1,218 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 225 | 417 | 530 | 628 | 776 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.3 | -188 | 130 | -59.3 | -327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 801 | 991 | 1,493 | 1,739 | 1,703 |
| Capital Expenditures | -239 | -360 | -392 | -561 | -490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 3.12 | -0.611 | -157 | -11.2 | 7.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -360 | -549 | -573 | -482 |
| Financing Cash Flow Items | -57.9 | -83.5 | -178 | -177 | -287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -562 | -141 | -749 | -1,116 | -1,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | 507 | 197 | -15.3 | 21.3 |