Cadence Design Systems, Inc. (CDNS) - Quarterly Cash Flow Statement

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CDNS
Financials

301.47 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	238.111	229.52	247.643	323.899	254.321	221.12	241.804	240.392	186.305	186.92	235.335	176.579	176.307	155.9	187.169	173.738	161.63	131.288	123.988	659.675	101.514	107.235	120.555	98.425	99.318	75.149	72.885	-14.442	81.157	69.127	68.259	38.477	64.712	49.335	50.562	80.374	77.624	58.16	36.259	65.03	37.535	23.263	33.07	37.705	38.5	9.429	78.609	313.874	58.584	36.386	31.104	10.892	28.106	26.908	6.323	-37.037	125.991	49.369	-11.785	1.79	-14.047	-74.357	-63.257	-1,638.955	-201.332	4.996	-18.747	119.503	72.732	59.596	44.421	48.365	42.06	30.388	21.779	26.566	21.271	0.483	1.023	59.795	19.631	3.803	-8.755	24.398	-14.995	-7.853	-19.116	88.694	8.231	-46.321	21.345	38.929	127.425	-28.889	3.822	42.489	13.671	5.626	-11.809	-22.484	-41.446	-1.923	51.778	183.836	-192.762	66.367	-25.459	48.597	55.301	28.446	37.122	-57.816	32.687	28.588	25.579	30.84	35.909	16.971	13.55	20.932	9.483	10.082	-3.849	-1.1	3.8	0.8	-16.3	20	12.7	13	9.7	-35.1	4.7	2.2	6.5	11.3	7.9	9.8	9	9.6
Depreciation & Amortization Numbers are in millions	55.36	47.646	39.556	38.509	37.21	33.881	33.008	38.135	27.863	33.681	35.751	26.657	34.729	35.234	34.082	41.053	37.679	37.377	34.027	27.666	31.984	33.961	29.74	29.718	29.721	29.893	29.389	28.919	28.301	29.41	28.894	29.862	26.967	31.528	31.231	30.159	29.043	29.53	29.433	31.338	30.687	27.592	26.017	25.627	25.704	25.295	21.682	22.046	23.435	21.797	21.939	22.714	22.651	23.376	22.907	23.54	23.462	19.868	21.465	21.805	21.311	23.766	26.257	31.001	32.166	32.571	32.982	33.851	33.49	31.388	31.92	33.255	34.318	38.602	40.942	40.992	48.32	51.051	44.354	50.179	51.412	55.705	53.317	57.7	60.68	57.295	57.057	71.266	60.352	58.464	52.461	53.374	56.505	62.196	58.359	56.396	54.595	46.98	48.839	45.972	41.188	41.039	35.697	37.87	22.886	22.804	18.854	14.799	18.879	9.384	13.575	11.987	15.09	12.3	12.365	10.733	12.43	11.36	11.496	11.602	8.688	13.367	10.6	10.4	10.9	11.6	11.1	9.9	8.4	9.5	9.8	20.3	6.8	6.6	6.3	4.9	6.5	4.3	4.4	5.1
Deferred Income Tax Numbers are in millions	4.424	-7.983	-1.523	-13.006	-3.335	-8.531	-11.64	-57.772	-8.237	-16.677	-24.92	-8.612	-36.276	-1	2.71	-7.151	-17.357	-5.513	3.904	-565.8	-2.779	-3.193	-4.966	-8.455	-4.885	0.301	1.363	79.722	-4.601	2.823	1.99	-13.526	-1.595	8.629	1.623	-14.861	-5.384	5.233	1.864	-6.485	14.185	2.533	2.245	4.059	-2.012	-13.108	8.695	-226.317	-14.566	0.236	0.223	-3.07	0.07	-4.876	0.065	6.426	-1.351	-67.56	-1.706	3.082	-1.476	-1.971	-3.073	216.755	-11.9	-12.857	-6.356	7.963	3.516	1.141	0.191	15.838	5.404	4.413	3.88	-17.599	0	0	-2.591	0	0	0	1.77	0	0	0	-9.62	-23.879	-0.545	-0.119	0.672	-15.924	2.874	-0.988	0.851	-27.775	-1.278	0	0.014	-14.96	-0.055	-5.601	19.185	58.629	-23.772	-5.666	0.038	-55.064	-9.159	-3.337	-0.905	-11.225	-1.31	-0.802	-2.606	0.25	3.858	1.109	0.476	0	0	0	-0.235	-10.6	0.2	4.3	1.3	-1.1	0.2	0	0.6	1.7	-1.9	-0.6	-0.1	3.5	-0.9	0.1	0.3	2.1
Stock Based Compensation Numbers are in millions	109.013	87.569	88.129	86.683	88.032	76.608	74.288	73.249	73.451	64.27	59.469	54.23	52.746	50.518	52.596	58.545	45.334	46.907	46.482	46.758	48.279	44.257	42.253	42.594	46.264	40.956	37.901	36.015	36.09	30.482	27.436	29.231	29.998	25.356	24.632	24.66	24.117	21.703	21.861	22.974	22.877	19.077	18.864	18.798	18.566	15.111	13.81	13.276	12.399	10.361	11.525	11.999	11.891	10.341	9.357	10.643	12.01	10.435	10.372	11.016	14.455	16.507	12.728	0	14.634	21.454	21.59	0	0	0	27.682	0	1.523	0	29.665	0	0	0	11.357	0	0	0	7.958	0	0	0	9.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.358	-176.043	-64.818	-147.233	31.556	87.459	-70.56	-31.287	35.396	54.513	28.923	-33.586	68.092	138.617	-67.325	-131.686	-22.348	132.874	5.743	-11.913	-43.179	61.11	0.292	-31.859	-65.249	58.832	16.317	-3.587	-43.107	30.072	-34.63	111.479	-35.719	-34.647	-22.704	2.277	-37.652	4.209	-48.333	14.416	-27.094	-8.405	-55.673	26.22	10.783	31.855	-51.728	-28.89	4.166	-7.694	-8.613	0.89	-12.754	14.156	19.541	48.587	-129.511	42.447	29.887	-42.026	-9.057	28.454	-3.965	0.058	123.428	-16.304	-77.074	-48.188	-130.973	-51.767	-115.102	12.248	-102.103	-33.43	-63.211	44.604	-50.443	-17.389	-26.139	16.059	-18.993	35.014	4.259	21.669	-0.592	-36.373	-40.4	94.451	62.895	-67.78	-143.641	-120.424	-27.562	-52.347	-27.626	-57.54	-20.372	-4.54	7.54	-2.252	-40.58	28.595	-69.807	-170.173	49.91	-33.166	17.538	-39.42	4.495	16.91	28.387	-20.449	-6.546	7.128	19.416	12.157	6.725	9.247	27.621	9.451	4.535	22.988	24.681	19.5	2.5	6.1	17.5	-4.6	-20.5	-7.9	-20.4	18.2	-6.5	8.9	-7.9	1.7	-5	-1.4	-5.4	8.2
Accounts Receivables Numbers are in millions	4.618	-152.375	102.991	-61.772	8.816	49.927	-8.719	-138.471	6.727	-35.61	-28.426	-13.118	63.148	-2.089	-45.927	-35.879	12.442	-28.972	26.475	-31.271	-37.323	28.195	35.681	-58.612	-25.865	8.382	-10.988	-21.493	-15.881	28.817	-22.475	-6.172	6.405	-15.15	11.618	-34.632	-2.022	4.372	-12.45	-16.067	-7.194	5.444	-0.108	-5.801	-6.527	-14.933	23.652	21.354	7.763	0	54.627	0	0	0	-5.197	0	0	0	-2,593	0	21.383	0	9,818	0	0	0	-0.142	0	0	0	1.283	0	0	0	-1.24	0	0	0	-1.774	0	0	0	1	0	0	0	0.289	0	0	0	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-123.201	-5.289	-10.689	-18.602	-30.312	-17.38	0.399	-15.053	-8.387	-4.213	4.58	-13.419	-11.081	-13.858	-0.669	-32.061	-4.644	16.28	-5.26	10.757	-18.092	-15.071	-10.618	2.207	-3.387	-0.173	2.105	2.752	-0.253	-3.465	6	21.273	-6.043	-6.582	-3.714	0.741	4.382	-7.925	1.682	4.088	-3.53	-2.893	-9.373	-4.589	-7.333	-1.693	-0.979	-1.691	6.437	0.653	-0.154	2.947	-2.78	-2.971	-4.016	-10.523	-5.082	-4.876	-6.047	1.05	-3.001	6.512	-0.665	-2.902	-1.864	6.069	1.281	6.878	0.291	-0.321	-0.651	-8.095	-3.467	-1.443	2.133	-2.536	-4.807	-0.952	0.707	-0.188	3.851	1.896	-9.114	-1.785	-3.864	-2.517	0.854	-2.039	-0.361	-0.298	1.897	-4.326	-4.806	-3.619	-3.765	-82.054	77.124	0.351	-1.16	-7.123	-3.008	-1.592	1.792	0	-1.9	0	0	0	0	0	0	0.499	0.749	-1.959	-0.27	-1.6	-1.095	-0.634	-0.73	-0.932	-0.166	-0.054	0.56	0	0.8	0.1	-2.1	-0.3	0.4	0.4	-0.7	1	-0.2	-0.3	0.2	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	139.149	0	-117.291	0	-8.816	80.866	-117.915	89.431	7.044	75.673	-58.203	56.855	25.272	65.998	-80.769	0	0	0	-84.839	0	0	0	-43.954	0	0	0	-46.956	0	0	0	-46.159	0	0	0	-42.557	0	0	0	-44.754	0	0	0	-29.68	0	0	0	-11.003	0	0	0	-19.582	0	0	0	-20.681	0	0	0	925	0	-13.148	0	-63,736	0	0	0	-80.931	0	0	0	-37.729	0	0	0	-89.53	0	0	0	-60.552	0	0	0	-14.554	0	0	0	-96.069	0	0	0	-75.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.924	-18.379	-157.12	-66.859	61.868	-25.954	55.675	32.806	30.012	18.663	110.972	-20.167	79.173	152.475	60.04	-99.625	-17.704	116.594	69.367	-22.67	-25.087	76.181	19.183	-34.066	-61.862	59.005	72.156	-6.339	-42.854	33.537	28.004	90.206	-29.676	-28.065	11.949	1.536	-42.034	12.134	7.189	10.328	-23.564	-5.512	-16.512	30.809	18.116	33.548	-63.398	-27.199	-2.271	-8.347	-43.504	-2.057	-9.974	17.127	49.435	59.11	-124.429	47.323	1,703.934	-43.076	-14.291	21.942	53,914.7	2.96	125.292	-22.373	2.718	-55.066	-131.264	-51.446	-78.005	20.343	-98.636	-31.987	25.426	47.14	-45.636	-16.437	35.48	16.247	-22.844	33.118	26.927	23.454	3.272	-33.856	54.526	96.49	63.256	-67.482	-72.163	-116.098	-22.756	-48.728	-23.861	24.514	-97.496	-4.891	8.7	4.871	-37.572	0	0	0	0	0	0	0	0	0	0	-20.948	-7.295	9.087	19.686	13.757	7.82	9.881	28.351	10.383	4.701	23.042	24.121	0	1.7	6	19.6	-4.3	-20.9	-8.3	-19.7	17.2	-6.3	9.2	-8.1	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.445	315.781	19.184	-16.761	-11.87	3.233	0.501	0.918	2.332	1.834	2.05	0.589	0.685	1.107	-0.79	1.023	1.619	2.191	3.575	2.91	2.711	2.99	-2.46	1.461	4.785	0.135	-0.208	0.229	-8.526	0.226	0.481	1.339	0.097	0.165	-2.153	0.242	-0.841	2.919	5.604	4.794	9.502	4.805	3.575	6.755	6.669	6.313	4.268	1.887	7.912	6.393	4.531	18.712	2.463	-0.492	-1.828	4.855	6.687	3.579	-1.53	5.241	10.537	17.945	23.972	-38.689	-21.469	55.293	28.524	-132.983	190.489	30.509	29.851	52.426	78.942	60.376	8.339	82.109	34.481	94.844	38.989	12.545	20.874	6.838	1.111	-41.087	25.312	23.812	3.494	49.442	9.193	57.275	-2.256	31.002	22.892	56.19	10.254	-16.743	10.248	-10.756	6.515	17.814	22.825	6.632	15.605	-128.927	256.466	2.95	87.848	30.34	3.581	16.983	-20.555	108.894	0.325	0.806	0.901	8.173	-15.465	-1.167	0.823	7.591	4.677	0.41	-0.565	8	-0.9	-0.7	12.3	-0.7	1.2	0.8	1.9	14.6	0.2	0.5	0.1	-0.3	0.1	0.1	0	0.7
Operating Cash Flow Numbers are in millions	409.995	155.965	253.232	272.091	395.914	413.77	267.401	263.635	317.11	324.541	336.608	215.857	296.283	380.376	208.442	135.522	206.557	345.124	217.719	159.296	138.53	246.36	185.414	131.884	109.954	205.266	157.647	126.856	89.314	162.14	92.43	196.862	84.46	80.366	83.191	122.851	86.907	121.754	46.688	132.067	87.692	68.865	28.098	119.164	98.21	74.895	75.336	95.876	91.93	67.479	60.709	62.137	52.427	69.413	56.365	57.014	37.288	58.138	46.703	0.908	21.723	10.344	-7.338	32.558	-19.747	76.556	-19.081	193.51	88.783	101.182	18.963	204.723	60.144	114.955	41.394	176.672	53.629	128.989	66.993	138.578	72.924	101.36	59.66	62.68	70.405	36.881	1.035	279.974	140.126	1.519	-71.419	-13.043	182.134	36.162	45.66	-3.173	56.864	37.31	51.099	24.09	-18.068	68.742	52.458	-18.765	112.728	53.289	98.819	-0.748	73.097	68.386	57.624	31.391	40.246	48.02	55.655	62.153	43.457	37.52	53.966	49.576	27.383	46.847	30.632	26.2	16.5	22.1	25.9	23.5	2	15.4	1.6	50.2	3.3	17.6	4.9	22.3	8.5	12.9	8.3	25.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.54	-29.199	-49.601	-33.869	-21.979	-19.936	-26.719	-36.92	-44.343	-24.072	-18.88	-16.904	-18.838	-14.171	-16.968	-31.068	-20.21	-21.356	-22.179	-27.078	-16.965	-15.287	-15.275	-19.742	-10.656	-17.977	-13.128	-18.225	-12.188	-12.645	-14.843	-11.26	-14.165	-16.171	-12.116	-10.715	-10.026	-16.547	-7.52	-11.852	-10.243	-11.463	-6.252	-8.979	-12.211	-17.17	-6.569	-10.034	-7.663	-10.068	-8.201	-13.718	-6.391	-6.131	-5.181	-5.842	-10.364	-10.896	-10.386	-10.804	-8.602	-7.858	-14.818	-17.367	-21.167	-36.174	-24.97	-26.39	-19.409	-17.602	-20.394	-21.366	-13.328	-26.072	-15.279	-21.702	-16.693	-13.674	-19.587	-14.991	-13.1	-15.859	-17.829	-30.528	-14.893	-6.152	-43.612	-31.889	-27.802	-36.473	-31.542	-34.169	-45.436	-41.579	-33.127	-40.896	-31.923	-24.922	-21.73	-9.097	-29.97	-39.317	-32.06	-30.038	-28.573	-26.381	-82.203	-28.318	-17.963	-21.557	-24.59	-19.216	-18.319	-10.938	-13.616	-9.753	-6.494	-3.941	-8.15	-4.68	-2.16	-6.016	-2.34	-4.3	-2.8	-7.1	-5.1	-11.1	-8.6	-7	-4.7	-8.6	-3.7	-13.1	-4.2	-8.6	-3.9	-6.8	-2.9	-2
Acquisitions Net Numbers are in millions	-14.506	-649.371	-71.45	-34.388	-108.584	-55.379	8.953	-27.622	-561.163	-25	0	-6.175	0.634	-31.398	-189.262	0	-2.444	-1.298	-193.82	0	0	-0.338	0	0	0	0	0	-142.699	-0.55	0	0	0	0	-37.774	-3.853	0	0	0	0	0.127	-3.563	-136.263	-27.422	0	-0.686	-391.382	-0.757	0	-65.391	0	-1.041	0	-21.187	-20.327	-2.538	0	6.974	-263.091	0	0	-9.23	-1.353	-3.543	-0.31	-14.432	-0.629	-5.56	-6.608	-66.723	-5.847	-1.547	-0.426	-21.642	-40.381	-3.329	-1.69	-17.997	-276.03	-1.411	0	-18.367	0	0	-39.111	-38.501	0	-26.432	-3.206	-68.744	48.098	-19.58	5.165	2.188	-2.188	0	0	0	0	-4.503	-36.271	-93.978	-1.174	-1.632	-252.192	-100.134	52.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.095	-31.02	-115.938	-20.157	-9.055	27.256	0	0	-1	0	0	0	0	0	0	0	0	0	0	-0.053	-33.664	0	0	0	0	0	0	0	0	0	0	0	-20.525	-15.231	-21.784	-26.355	-33.161	-25.773	-20.902	-30.485	-47.005	-27.702	-20.295	-39.423	-24.282	-19.906	-52.165	-49.083	-0.25	0	0	0	-0.608	0	-2.5	-0.5	0	0	-0.75	-0.4	-1.15	-0.333	-34.742	-33.177	0.375	0	-1.266	-0.449	-1.499	-1.947	0	0	2	0	0	33.625	-180.975	0	0	0	-213.03	0	0	0	0	0	-0.001	-10.05	0	-155.138	-19.91	-10.417	-9.324	0	0	0	0	0.058	-0.001	-0.016	-0.041	-0.02	-82.212	-215.785	-229.408	-193.686	-10.063	-45.597	-12.028	0	-1	-4.839	-2.02	-0.136	-15.638	-8.947	-8.484	-12.901	-19.263	-15.947	-12.127	12.7	-10.4	-19.3	-3.5	0	0	0	0	0	14.7	-16	-13.4	5.9	8.5	-13.5	-9	0.1
Sales Maturities Of Investments Numbers are in millions	1.792	0.487	43.377	0.601	62.669	1.403	0.102	0.366	0	0	0	0	0.128	0	0	0.217	0	0	0	0	0	0	2.952	3.497	0	0	0	0.412	9.34	0.082	0.107	5.605	26.827	61.283	22.583	15.969	25.387	23.214	32.265	30.767	23.914	31.909	46.491	26.841	27.045	38.888	29.787	15.082	7.3	0.136	0.044	5.172	2.039	8.199	4.174	0.317	0.143	1.169	8.964	3.996	0.139	0.394	1,150	3.524	50.09	3.693	3.25	0	3.294	4.513	4.984	6.55	3.454	0	23.687	0.042	2.735	3.659	303.785	524.637	413.935	3.614	6.885	0	0	0	0	1.675	9.95	13.93	23.815	53.365	10.909	9.828	50.635	3.687	1.514	1	1.106	4.238	20.856	13.649	13.596	11.565	169.807	203.217	213.33	145.609	6.541	0	0	0	9.41	4.128	4.072	4	13.467	8.755	17.074	10.3	28.411	0	0	0	0	0	0	1.5	0	0	12	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.487	41.282	-30.585	-161.853	-74.133	-8.953	-27.256	-561.413	-25	-1.75	-7.758	0.128	-31.398	-189.262	0.217	-2.444	-1.298	-193.82	0	0	-0.338	-30.712	-115.839	0	0	0	-142.287	8.79	0.082	0.107	0.441	0.482	23.509	-1.795	0.738	3.603	-3.141	-0.896	5.121	-0.551	-134.839	-27.936	-0.861	6.064	-391.917	4.748	-4.824	-110.256	0	-0.25	0	0	0	-0.608	0	0.9	0	-487	3.864	0	-0.394	-1,150	0	1.419	-33.177	-0.375	0	0	0	46.5	0.317	0	-2	-2	-7.1	-2.75	-4.504	-2.43	-558.655	-4.043	-100.942	-6.303	-35.653	-15.792	-96.164	20.863	19.579	-5.854	-11.502	-9.041	118.742	-40.332	3.175	-23.712	-46.857	-25.412	-2.427	-34.632	-35.964	5.338	-13.172	-19.578	-72.027	33.206	-64.83	-16.682	16.458	-50.46	36.839	3.711	-5.986	-6.02	-11.33	-10.026	-0.456	26.058	-5.685	-7.296	-5.922	-5.136	27.501	-11.498	-5.7	-4.3	-4.4	-4.2	-5.6	17.8	-27.9	-1.6	17.5	-3	-6.6	-3.8	-2.4	0.6	-2.6	-1.4	-4.7
Investing Cash Flow Numbers are in millions	-39.254	-678.083	-79.769	-98.676	-183.832	-94.069	-35.672	-64.176	-605.506	-49.072	-19.88	-23.079	-18.076	-45.569	-206.23	-30.851	-22.654	-22.654	-215.999	-27.078	-16.965	-15.678	-45.987	-132.084	-10.656	-17.977	-13.128	-160.512	-3.398	-12.563	-14.736	-5.214	13.144	7.338	-13.911	-9.977	-6.423	-19.688	-8.416	-6.731	-10.794	-146.302	-34.188	-9.84	-6.147	-409.087	-1.821	-14.858	-117.919	-59.015	-9.448	-8.546	-25.539	-18.259	-4.153	-5.525	-4.847	-273.318	-1.422	-2.944	-18.443	-9.611	-19.511	-14.486	-18.832	-66.287	-27.28	-32.998	-84.104	-19.385	28.044	-16.872	-31.516	-68.453	5.079	-30.45	-34.705	-256.924	99.382	-49.009	-35.51	-113.187	-17.247	-105.292	-69.186	-102.316	-49.181	-13.841	-92.451	4.003	-36.348	-12.035	-92.581	-41.181	-15.528	-84.066	-55.821	-26.349	-59.759	-77.036	-97.755	-40.03	-39.715	-342.712	-7.906	-51.017	-114.963	-59.937	-71.945	-30.315	-32.907	-25.202	-15.929	-22.979	-21.59	-6.345	17.393	-9.818	-6.856	-13.203	1.852	5.538	-25.965	2.7	-17.5	-30.8	-12.8	-15.2	9.2	-34.9	5.7	8.9	8	-35.7	-21.4	-5.1	5.2	-22.9	-13.3	-6.6
Financing Activities:
Debt Repayment Numbers are in millions	1,496.595	0	0	0	0	-30	-70	-50	0	0	0	0	0	0	0	-350	0	0	350	0	0	-50	-50	100	-300	-45	-43.867	88.867	0	0	0	0	0	0	350	0	0	-296.137	0	348.649	0	100	0	-194.561	0	0	0	2.907	0	-2.907	0	-153.013	0	0	-2.829	-8.754	-2.44	76.695	-1.719	0	0	0.796	-0.796	17.177	-230.207	17.97	0	0	0	0	-28	282.352	-33	-33	-33	159.996	-0.007	-0.024	-0.027	-0.016	-0.033	1.972	-2.293	145.668	384.823	24.347	-42.594	-43.381	94.56	-0.41	-0.3	-10.869	9.852	-0.63	-0.656	-0.883	-1.058	-1.07	-20.693	-14.591	38.1	-84.494	-50.306	134.037	-0.2	-0.7	-0.9	-2.895	-0.497	-18.731	-0.798	-0.804	-0.856	19.293	-0.546	-23.769	11.309	-13.054	-1.028	-0.638	-1.401	-25.113	-2.057	-1.7	-0.5	-3.9	-2	-2.2	-7.1	-1.6	-2.8	-23.6	-2.5	-1.5	-1.4	-1.2	-1.7	-1.3	-1.3	0.2
Common Stock Issued Numbers are in millions	60.661	16.547	116.725	1.616	53.839	12.132	65.37	1.649	53.458	4.551	45.673	4.14	31.38	5.868	46.384	3.352	27.784	10.355	33.312	3.715	16.272	2.997	29.858	2.718	12.534	2.317	23.339	3.546	15.452	7.252	22.715	5.147	13.997	12.096	24.2	15.49	21.281	13.558	24.609	11.196	18.235	13.105	23.377	1.966	10.464	8.426	21.801	3.932	15.692	0.302	12.761	2.72	6.692	1.405	8.897	0.374	5.15	0.075	8.044	0.148	8.261	0.08	19.521	0.076	21.479	1.152	25.485	-249.006	43.787	93.603	111.616	-126.315	0	34.513	61.46	37.073	57.493	12.326	39.589	9.476	19.976	5.505	40.361	88.685	25.527	6.906	21.89	3.62	21.189	7.086	45.333	51.797	12.047	12.069	23.961	48.031	28.353	19.904	21.041	35.946	5.7	17.96	31.64	20.376	17.9	20.7	23.6	12.982	28.69	-6.034	18.727	210.09	3.49	6.719	6.45	4.932	5.347	7.509	8.712	15.806	4.658	2.695	0.678	2.6	3.3	-0.7	5.6	8.9	-0.8	-0.4	6.9	2.4	3.8	-0.2	9.3	1.2	1.7	3.3	2.8	2
Common Stock Repurchased Numbers are in millions	-200.567	-140.784	-276.129	-139.221	-168.202	-404.097	-125.01	-308.8	-189.562	-357.234	-306.359	-119.793	-140.143	-241.691	-228.652	-154.53	-106.869	-91.143	-137.55	-90.581	-104.329	-87.882	-113.936	-110.325	-79.505	-53.622	-76.528	-53.043	-78.324	-3.349	-22.47	-241.787	-258.138	-242.365	-255.225	-121.91	-136.04	-57.979	-36.797	-38.621	-48.899	-13.826	-23.498	-0.679	-7.703	-2.983	-8.775	-2.271	-3.56	-3.724	-6.173	9.926	-2.537	-4.535	-2.854	5.875	-1.761	-42.032	-2.079	-1.904	-1.616	-1.78	-0.659	-1.421	-58.12	-1.08	-218.443	-34.467	-252.359	-4.114	-127.678	-365.655	-97.554	-91.798	-69.032	0	0	0	0	-0.002	-24.257	0	0	-2.88	-148.988	0	-61.964	-23.61	-100.033	-15.75	-42.404	0	-151.994	-39.485	-61.887	-74.562	-59.765	-67.933	-30.698	-33.609	-33.1	-28.316	-20.784	-20.796	-51.9	-65.1	-33	-71.98	-12.059	-10.476	-10.603	-10.622	-32.677	-34.958	-50.294	-56.43	-33.444	-57.741	-33.501	-35.785	-44.615	-23.332	-1.708	-20.3	-4.4	-23.3	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.725	850.179	-151.123	136.396	0	67.712	-67.712	0	449.575	0	56.343	9.797	0	-1.285	0	0	0	0	0	15.564	29.318	0	0	0	0	0	0	0	28.311	-50	-0.793	0	0	-0.08	-0.542	-1.349	6.843	17.729	-61.494	-4.381	-97.179	0.815	-0.008	-0.46	-47.979	102.024	2.168	-6.877	1.715	1.233	2.803	-11.573	1.93	0.807	0.16	-5.316	-9.683	37.479	0.03	1.383	-1.671	-0.796	0	-17.914	0.139	-17.777	0.095	-8.195	11.553	9.09	8.642	3.156	0.383	1.033	6.14	0	0	0	0	0	0	-1.92	0	-202.541	-89.659	0	0	0	-138.767	58.368	80.399	332.485	-90.362	64.008	26.354	78.236	43.495	42.009	38.799	65.29	25.3	28.856	46.447	204.841	0.31	27.1	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	0.2	-0.1	0	0	-0.2	-0.1	-2.3	-0.1	0.1	0	-0.2	0.2	0	0	-0.1
Financing Cash Flow Numbers are in millions	1,334.964	574.819	-159.404	-137.605	-114.363	-354.253	-197.352	-357.151	313.471	-352.683	-260.686	-115.653	-108.763	-237.108	-182.268	-501.178	-79.085	-80.788	245.762	-86.866	-88.057	-134.885	-134.078	-7.607	-366.971	-96.305	-97.056	39.37	-62.872	-46.097	-0.548	-236.64	-244.141	-230.349	118.433	-107.769	-107.916	-336.943	-73.682	316.843	-127.843	100.094	-0.129	-193.734	-45.218	107.467	15.194	-2.309	13.847	-5.096	9.391	-151.94	6.085	-2.323	3.374	-7.821	-8.734	72.217	4.276	-0.373	4.974	-1.7	18.066	-2.082	-248.739	0.265	-192.863	-36.206	-197.019	98.579	-35.42	-10.414	-99.829	-89.252	-34.432	95.999	57.486	12.302	39.562	9.458	-4.314	-64.289	38.068	28.932	171.703	31.253	-82.668	-63.371	-123.051	49.294	83.028	74.377	-65.205	35.962	-12.228	50.822	11.025	-7.09	8.449	53.036	35.958	-64.15	6.997	338.458	-33.89	-45.565	-10.33	-61.893	16.134	-35.241	7.326	198.664	-30.043	-8.946	-44.39	-75.267	-16.788	-63.286	-25.817	-20.617	-41.358	-45.75	-3.087	-19.3	-1.8	-27.7	-0.7	-4.4	-7.9	-2.2	4	-25.3	1.2	-1.6	7.9	-0.8	0.2	2	1.5	2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21.38	-6.164	-9.793	10.36	-9.662	-8.486	0.261	13.966	-28.568	-27.994	-10.23	-2.004	-2.785	6.48	-5.395	18.375	12.56	1.219	-6.407	4.642	-11.707	-1.28	0.251	-3.48	-7.282	-18.412	11.418	4.089	-0.758	8.39	1.75	-14.109	1.297	1.818	6.001	-4.51	-4.328	-5.008	-9.015	-10.501	-5.988	1.998	2.72	0.267	-3.675	-6.194	-4.914	-1.451	-0.417	-1.397	-2.567	3.85	-2.189	4.278	-0.787	4.706	9.725	-0.737	0.631	0.907	5.438	3.488	-5.068	0.512	2.558	0.434	1.849	3.027	-0.602	1.399	0.825	-0.605	2.848	-4.273	-0.47	0.324	-1.195	2.368	2.366	1.283	0.736	-1.063	1.894	4.002	14.068	2	-1.118	4.43	0.325	5.145	-2.347	1.148	1.479	-1.525	-2.505	-0.553	-3.043	-1.67	-0.226	-2.047	0.289	-1.413	0.971	-1.642	1.881	-1.008	-1.335	-2.955	-1.484	-0.96	-1.67	-3.565	0.291	-0.885	-1.106	-5.243	2.503	0.668	1.616	2.204	0.787	-0.507	-0.703	0.9	-0.3	8.7	-1	-1.5	-4	0.9	1.2	-59.1	-11.3	18.1	16.5	-17.2	-13.7	10	5	-19.1
Net Change In Cash Numbers are in millions	1,727.085	46.537	4.266	46.17	88.057	-43.038	34.638	-143.726	-3.493	-105.208	45.812	75.121	166.659	104.179	-185.451	-378.132	117.378	242.901	241.075	49.994	21.801	94.517	5.6	-11.287	-274.955	72.572	58.881	9.803	22.286	111.87	78.896	-59.101	-145.24	-140.827	193.714	0.595	-31.76	-239.885	-44.425	431.678	-56.933	24.655	-3.499	-84.143	43.17	-232.919	83.795	77.258	-12.559	1.971	58.085	-94.499	30.784	53.109	54.799	48.374	33.432	-143.7	50.188	-1.502	13.692	2.521	-13.851	16.502	-284.76	10.968	-237.375	127.333	-192.942	181.775	12.412	176.832	-68.353	-47.023	11.571	242.545	75.215	-113.265	208.303	24.96	33.836	-77.179	82.375	-9.678	186.99	-32.182	-131.932	207.192	-75.051	59.961	-27.086	50.447	25.827	29.418	15.399	-36.97	9.025	2.201	-0.437	-1.957	-79.602	-10.817	20.711	-24.661	72.813	-44.301	-27.809	-125.533	15.799	1.873	30.373	201.301	-5.435	15.21	-11.431	-24.702	46.565	-34.916	22.909	17.96	-11.336	6.128	0.877	10.5	-3.1	-27.7	11.4	2.4	-0.7	-20.8	12.5	-25.3	1.2	-1.6	7.9	-0.8	0.2	2	1.5	2.1
Cash At End Of Period Numbers are in millions	2,786.04	1,058.955	1,012.418	1,008.152	961.982	873.925	916.963	882.325	1,026.051	1,029.544	1,134.752	1,088.94	1,013.819	847.16	742.981	928.432	1,306.564	1,189.186	946.285	705.21	655.216	633.415	538.898	533.298	544.585	819.54	746.968	688.087	678.284	655.998	544.128	465.232	524.333	669.573	810.4	616.686	616.091	647.851	887.736	932.161	500.483	557.416	532.761	536.26	620.403	577.233	810.152	726.357	649.099	661.658	659.687	601.602	696.101	665.317	612.208	557.409	509.035	475.603	619.303	569.115	570.617	556.925	554.404	568.255	551.753	836.513	825.545	1,062.92	935.587	1,128.529	946.754	934.342	757.51	825.863	872.886	861.315	618.77	543.555	656.82	448.517	423.557	389.721	466.9	384.525	394.203	207.213	239.395	371.327	164.135	239.186	179.225	206.311	155.864	130.037	100.619	85.22	122.19	113.165	110.964	111.401	113.358	192.96	203.777	183.066	207.727	134.914	179.215	207.024	332.557	316.758	314.885	284.512	83.211	88.646	73.436	84.867	109.569	63.004	97.92	75.011	57.051	68.387	62.259	10.5	-3.1	-27.7	92.7	2.4	-0.7	-20.8	100.4	-25.3	1.2	-1.6	69.3	-0.8	0.2	2	42.4	2.1

Cadence Design Systems, Inc.

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