CADENCE DESIGN SYSTEMS INC (CDNS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Cadence Design Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cadence Design Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159 M, a 19.2% increase year-over-year.
  • Cadence Design Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$804 M, a 22.3% decline from 2022.
  • Cadence Design Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$657 M, a 2.06% decline from 2021.
  • Cadence Design Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$644 M, a 55% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159 M +$37.9 M +19.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$197 M +$63.3 M +24.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$261 M -$78.4 M -43% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-24
Q1 2021 -$182 M -$428 M -174% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-25
Q1 2020 $246 M +$380 M Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-26
Q1 2019 -$134 M -$37 M -38.1% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-20
Q1 2018 -$97.1 M -$96.5 M -17611% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-22
Q1 2017 -$548 K -$119 M -100% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-25
Q1 2016 $118 M +$192 M Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-25
Q1 2015 -$73.7 M -$73.6 M -57018% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-25
Q1 2014 -$129 K* -$15.3 M -101% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-27
Q1 2013 $15.2 M +$5.8 M +61.8% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-21
Q1 2012 $9.39 M +$6.02 M +178% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $3.37 M -$902 K -21.1% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q1 2010 $4.28 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.