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  • 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

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