SYNOPSYS INC (SNPS) 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
Synopsys Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Synopsys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$187 M, a 50.3% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$187 M +$190 M +50.3% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-23
Q3 2023 -$1.2 B -$1.2 B -$80.6 M -7.22% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-12
Q4 2022 -$377 M +$17.8 M +4.52% Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-23
Q3 2022 -$1.12 B -$1.12 B -$368 M -49.1% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-12
Q4 2021 -$395 M -$102 M -34.6% Nov 1, 2021 Jan 31, 2022 10-Q 2023-02-17
Q3 2021 -$749 M -$749 M -$608 M -433% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-12
Q4 2020 -$293 M -$387 M -414% Nov 1, 2020 Jan 31, 2021 10-Q 2022-02-18
Q3 2020 -$141 M -$141 M +$421 M +75% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-12
Q4 2019 $93.5 M +$55.4 M +145% Nov 1, 2019 Jan 31, 2020 10-Q 2021-02-19
Q3 2019 -$562 M -$562 M -$567 M -11036% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-13
Q4 2018 $38.1 M Nov 1, 2018 Jan 31, 2019 10-Q 2020-02-21
Q3 2018 $5.14 M $5.14 M +$378 M Nov 1, 2017 Oct 31, 2018 10-K 2020-12-15
Q3 2017 -$373 M -$373 M Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
Q3 2014 -$73.7 M -$73.7 M +$24.3 M +24.8% Nov 1, 2013 Oct 31, 2014 10-K 2014-12-15
Q4 2013 -$41 M -$4.61 M -12.7% Nov 1, 2013 Jan 31, 2014 10-Q 2014-02-26
Q3 2013 -$98 M -$98 M -$341 M -140% Nov 1, 2012 Oct 31, 2013 10-K 2014-12-15
Q4 2012 -$36.4 M -$36.4 M -145768% Nov 1, 2012 Jan 31, 2013 10-Q 2014-02-26
Q3 2012 $243 M $243 M +$521 M Nov 1, 2011 Oct 31, 2012 10-K 2014-12-15
Q4 2011 $25 K* +$13.2 M Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-04
Q3 2011 -$278 M -$278 M -$235 M -545% Nov 1, 2010 Oct 31, 2011 10-K 2013-12-20
Q4 2010 -$13.2 M +$4.68 M +26.2% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q3 2010 -$43.1 M -$43.1 M Nov 1, 2009 Oct 31, 2010 10-K 2012-12-20
Q4 2009 -$17.9 M 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.