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