SYNOPSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Synopsys Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Synopsys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$187M, a 50.3% increase year-over-year.
  • Synopsys Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$181M, a 84.9% increase from 2023.
  • Synopsys Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.2B, a 7.22% decline from 2022.
  • Synopsys Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.12B, a 49.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$187M +$190M +50.3% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-23
Q4 2022 -$377M +$17.8M +4.52% Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-23
Q4 2021 -$395M -$102M -34.6% Nov 1, 2021 Jan 31, 2022 10-Q 2023-02-17
Q4 2020 -$293M -$387M -414% Nov 1, 2020 Jan 31, 2021 10-Q 2022-02-18
Q4 2019 $93.5M +$55.4M +145% Nov 1, 2019 Jan 31, 2020 10-Q 2021-02-19
Q4 2018 $38.1M Nov 1, 2018 Jan 31, 2019 10-Q 2020-02-21
Q4 2013 -$41M -$4.61M -12.7% Nov 1, 2013 Jan 31, 2014 10-Q 2014-02-26
Q4 2012 -$36.4M -$36.4M Nov 1, 2012 Jan 31, 2013 10-Q 2014-02-26
Q4 2011 $25K* +$13.2M Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-04
Q4 2010 -$13.2M +$4.68M +26.2% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q4 2009 -$17.9M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.