english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --26,719,000
    • cash Change 916,963,000
    • cash Flow 267,401,000
    • cash Flow Financing --197,352,000
    • changes In Inventories 127,566,000
    • changes In Receivables 488,237,000
    • currency USD
    • depreciation 34,400,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --404,440,000
    • net Income 241,804,000
    • report Date 2023-04-24
    • symbol CDNS
    • total Investing Cash Flows --35,672,000
    • id CASH_FLOW
    • key CDNS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CDNS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --26,719,000
  • cash Change 916,963,000
  • cash Flow 267,401,000
  • cash Flow Financing --197,352,000
  • changes In Inventories 127,566,000
  • changes In Receivables 488,237,000
  • currency USD
  • depreciation 34,400,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --404,440,000
  • net Income 241,804,000
  • report Date 2023-04-24
  • symbol CDNS
  • total Investing Cash Flows --35,672,000
  • id CASH_FLOW
  • key CDNS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-02

Related News

CHAT ETF Price Forecast: CHAT at $65.01 — Cheaper Than the S&P 500, Outperforming Every Mag 7 Stock

CHAT ETF Price Forecast: CHAT at $65.01 — Cheaper Than the S&P 500, Outperforming Every Mag 7 Stock

TradingNEWS Archive 25.03.26
Stocks Markets GOOGL NVDA MSFT AMZN
Oracle (ORCL) Stock Price at $145; Is 68% Below DCF Fair Value and 531% Multicloud Growth Say the Selloff Is Overdone

Oracle (ORCL) Stock Price at $145; Is 68% Below DCF Fair Value and 531% Multicloud Growth Say the Selloff Is Overdone

TradingNEWS Archive 25.03.26
Stocks ORCL QCOM NVDA INTC
Microsoft Stock Price Forecast: MSFT $371 Is the Deepest Discount in 8 Years

Microsoft Stock Price Forecast: MSFT $371 Is the Deepest Discount in 8 Years

TradingNEWS Archive 25.03.26
Stocks MSFT AMZN GOOGL META
Booking Stock Price Forecast: BKNG at $4,243 Is a 37% Discount to Intrinsic Value

Booking Stock Price Forecast: BKNG at $4,243 Is a 37% Discount to Intrinsic Value

TradingNEWS Archive 25.03.26
Stocks BKNG EXPE AMZN DASH
Stock Market Today: Dow (DJIA) +400 Points, S&P 500 (SPX) and Nasdaq ($COMP) Surge as Oil Collapses — ARM Explodes 15%, KBH Crumbles 5%

Stock Market Today: Dow (DJIA) +400 Points, S&P 500 (SPX) and Nasdaq ($COMP) Surge as Oil Collapses — ARM Explodes 15%, KBH Crumbles 5%

TradingNEWS Archive 25.03.26
Stocks Markets ARM AMD ONON WEN
Exxon Mobil Stock Price Forecast: XOM $164 Is Either the Setup Before the April 2 Earnings Explosion or Peak War Premium

Exxon Mobil Stock Price Forecast: XOM $164 Is Either the Setup Before the April 2 Earnings Explosion or Peak War Premium

TradingNEWS Archive 24.03.26
Stocks XOM CVX BP PBR
Trade Now
© Trading News. All Rights Reserved Since 2022