CADENCE DESIGN SYSTEMS INC (CDNS) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$804 M -$147 M -22.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$657 M -$13.3 M -2.06% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$644 M -$229 M -55% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-14
2020 -$415 M +$28.6 M +6.44% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-13
2019 -$444 M +$124 M +21.8% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 -$568 M -$498 M -710% Dec 31, 2017 Dec 29, 2018 10-K/A 2021-05-14
2017 -$70.1 M +$523 M +88.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 -$593 M +$33.6 M +5.37% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$626 M -$915 M -317% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-20
2014 $289 M +$405 M Dec 29, 2013 Jan 3, 2015 10-K 2017-02-10
2013 -$116 M -$132 M -834% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-18
2012 $15.8 M +$161 M Jan 1, 2012 Dec 29, 2012 10-K 2015-02-20
2011 -$145 M -$205 M -342% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $59.9 M +$39 M +186% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-21
2009 $21 M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.