Symbols / CDNS Stock $354.55 -0.97% Cadence Design Systems, Inc.

Technology • Software - Application • United States • NMS
CDNS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Dr. Anirudh Devgan Ph.D.
Exch · Country NMS · United States
Market Cap 97.79B
Enterprise Value 99.33B
Income 1.17B
Sales 5.53B
FCF (ttm) 1.50B
Book/sh 24.12
Cash/sh 5.61
Employees 15,110
Insider 10d —
IPO Jun 10, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 82.65
Forward P/E 37.80
PEG 3.40
P/S 17.69
P/B 14.70
P/C —
EV/EBITDA 49.31
EV/Sales 17.97
Quick Ratio 1.21
Current Ratio 1.47
Debt/Eq 46.99
LT Debt/Eq —
EPS (ttm) 4.29
EPS next Y 9.38
EPS Growth 23.00%
Revenue Growth 18.70%
EPS Gr Q/Q 22.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 10.39%
ROE 20.66%
ROIC —
Gross Margin 86.08%
Oper. Margin 29.70%
Profit Margin 21.18%
Shs Outstand 275.82M
Shs Float 274.49M
Insider Own 0.32%
Instit Own 90.33%
Short Float 2.30%
Short Ratio 2.57
Short Interest 6.32M
52W High 376.45
vs 52W High -5.82%
52W Low 262.75
vs 52W Low 34.94%
Beta 1.13
Impl. Vol. 0.20%
Rel Volume 0.90
Avg Volume 2.55M
Volume 2.30M
Target (mean) $379.55
Tgt Median $387.50
Tgt Low $275.00
Tgt High $425.00
# Analysts 26
Recom Strong_buy
Prev Close $358.04
Price $354.55
Change -0.97%
About

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$379.55
Mean price target
2. Current target
$354.55
Latest analyst target
3. DCF / Fair value
$97.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$354.55
Low
$275.00
High
$425.00
Mean
$379.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Citigroup Buy → Buy $400
2026-04-28 main Wells Fargo Overweight → Overweight $400
2026-04-28 main Keybanc Overweight → Overweight $425
2026-04-28 main Rosenblatt Buy → Buy $375
2026-04-28 main Baird Outperform → Outperform $385
2026-04-28 reit Needham Buy → Buy $400
2026-04-28 main Piper Sandler Neutral → Neutral $325
2026-04-24 main Rosenblatt Buy → Buy $360
2026-04-20 main Needham Buy → Buy $400
2026-02-26 main Rosenblatt Buy → Buy $360
2026-02-18 main Wells Fargo Overweight → Overweight $375
2026-02-18 up Rosenblatt Neutral → Buy $360
2026-02-18 main Piper Sandler Neutral → Neutral $319
2026-02-18 main Morgan Stanley Overweight → Overweight $370
2026-02-18 reit Needham Buy → Buy $390
2026-02-17 main Rosenblatt Neutral → Neutral $335
2025-12-22 reit Needham Buy → Buy $390
2025-11-24 init Citigroup — → Buy $385
2025-10-28 main Oppenheimer Underperform → Underperform $225
2025-10-28 main Wells Fargo Overweight → Overweight $410
News
RSS: Latest CDNS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 PLUMMER JAMES D Director — 779 $0.00 $0
2026-05-07 ADAMS MARK W Director — 779 $0.00 $0
2026-05-07 LIUSON JULIA Director — 714 $0.00 $0
2026-05-07 VAN DEN HOVE LUC Director — 714 $0.00 $0
2026-05-07 GAVRIELOV MOSHE NACHUM Director — 714 $0.00 $0
2026-05-07 PLUMMER JAMES D Director — 714 $0.00 $0
2026-05-07 BRENNAN ITA M Director — 714 $0.00 $0
2026-05-07 KRAKAUER MARY LOUISE Director — 714 $0.00 $0
2026-05-07 ADAMS MARK W Director — 714 $0.00 $0
2026-05-07 SANGIOVANNI VINCENTELLI ALBERTO Director — 714 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,296.76
+14.12%
4,641.26
+13.48%
4,089.99
+14.83%
3,561.72
Operating Revenue
5,296.76
+14.12%
4,641.26
+13.48%
4,089.99
+14.83%
3,561.72
Cost Of Revenue
722.25
+11.54%
647.50
+48.84%
435.04
+17.07%
371.62
Reconciled Cost Of Revenue
528.34
+9.42%
482.86
+57.05%
307.46
+20.73%
254.66
Gross Profit
4,574.51
+14.54%
3,993.76
+9.27%
3,654.95
+14.57%
3,190.09
Operating Expense
2,924.73
+12.02%
2,610.91
+9.12%
2,392.71
+13.06%
2,116.35
Research And Development
1,768.77
+14.18%
1,549.09
+7.44%
1,441.80
+15.20%
1,251.54
Selling General And Administration
1,116.02
+8.20%
1,031.44
+10.58%
932.75
+10.21%
846.34
Selling And Marketing Expense
802.63
+5.96%
757.48
+9.73%
690.32
+14.25%
604.22
General And Administrative Expense
313.39
+14.39%
273.96
+13.01%
242.43
+0.13%
242.12
Other Gand A
313.39
+14.39%
273.96
+13.01%
242.43
+0.13%
242.12
Total Expenses
3,646.98
+11.92%
3,258.41
+15.23%
2,827.75
+13.66%
2,487.98
Operating Income
1,649.78
+19.30%
1,382.85
+9.56%
1,262.24
+17.56%
1,073.74
Total Operating Income As Reported
1,492.04
+10.46%
1,350.76
+7.96%
1,251.22
+16.54%
1,073.69
EBITDA
1,872.43
+12.33%
1,666.83
+13.87%
1,463.85
+21.61%
1,203.73
Normalized EBITDA
1,983.14
+20.99%
1,639.15
+14.23%
1,434.90
+17.77%
1,218.41
Reconciled Depreciation
233.84
+19.91%
195.01
+33.81%
145.74
+7.62%
135.43
EBIT
1,638.58
+11.33%
1,471.82
+11.66%
1,318.11
+23.38%
1,068.30
Total Unusual Items
-110.71
-499.88%
27.69
-4.37%
28.95
+297.17%
-14.68
Total Unusual Items Excluding Goodwill
-110.71
-499.88%
27.69
-4.37%
28.95
+297.17%
-14.68
Special Income Charges
-146.24
-355.76%
-32.09
-191.36%
-11.01
-19923.64%
-0.06
Other Special Charges
128.54
+1444.64%
8.32
—
—
Restructuring And Mergern Acquisition
29.19
+22.84%
23.77
+115.79%
11.01
+19923.64%
0.06
Net Income
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Pretax Income
1,522.04
+9.04%
1,395.82
+8.88%
1,281.93
+22.63%
1,045.36
Net Non Operating Interest Income Expense
-14.96
-10.67%
-13.52
-106.40%
-6.55
+48.98%
-12.84
Interest Expense Non Operating
116.54
+53.35%
76.00
+110.03%
36.19
+57.78%
22.93
Net Interest Income
-14.96
-10.67%
-13.52
-106.40%
-6.55
+48.98%
-12.84
Interest Expense
116.54
+53.35%
76.00
+110.03%
36.19
+57.78%
22.93
Interest Income Non Operating
101.58
+62.58%
62.48
+110.83%
29.64
+193.46%
10.10
Interest Income
101.58
+62.58%
62.48
+110.83%
29.64
+193.46%
10.10
Other Income Expense
-112.78
-525.85%
26.48
+0.95%
26.24
+268.80%
-15.54
Other Non Operating Income Expenses
-2.07
-72.21%
-1.20
+55.71%
-2.71
-215.58%
-0.86
Gain On Sale Of Security
35.53
-40.56%
59.77
+49.57%
39.96
+373.20%
-14.63
Tax Provision
413.15
+21.40%
340.33
+41.35%
240.78
+22.59%
196.41
Tax Rate For Calcs
0.00
+11.07%
0.00
+29.91%
0.00
-0.09%
0.00
Tax Effect Of Unusual Items
-30.00
-544.13%
6.76
+24.23%
5.44
+296.99%
-2.76
Net Income Including Noncontrolling Interests
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Net Income From Continuing Operation Net Minority Interest
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Net Income From Continuing And Discontinued Operation
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Net Income Continuous Operations
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Normalized Income
1,189.60
+14.99%
1,034.55
+1.66%
1,017.63
+18.21%
860.87
Net Income Common Stockholders
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Diluted EPS
4.06
+5.45%
3.85
+0.79%
3.82
+23.62%
3.09
Basic EPS
4.09
+5.14%
3.89
+0.78%
3.86
+23.32%
3.13
Basic Average Shares
271.33
+0.04%
271.21
+0.68%
269.38
-0.67%
271.20
Diluted Average Shares
273.31
-0.19%
273.83
+0.40%
272.75
-0.82%
275.01
Diluted NI Availto Com Stockholders
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Amortization
39.94
+31.48%
30.38
+67.24%
18.16
-1.67%
18.47
Amortization Of Intangibles Income Statement
39.94
+31.48%
30.38
+67.24%
18.16
-1.67%
18.47
Depreciation Amortization Depletion Income Statement
39.94
+31.48%
30.38
+67.24%
18.16
-1.67%
18.47
Depreciation And Amortization In Income Statement
39.94
+31.48%
30.38
+67.24%
18.16
-1.67%
18.47
Gain On Sale Of PPE
11.50
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,153.15
+13.13%
8,974.48
+58.29%
5,669.49
+10.36%
5,137.07
Current Assets
4,669.67
+16.27%
4,016.08
+103.22%
1,976.22
+15.79%
1,706.77
Cash Cash Equivalents And Short Term Investments
3,155.53
+13.32%
2,784.66
+144.59%
1,138.51
+28.38%
886.82
Cash And Cash Equivalents
3,001.32
+13.51%
2,644.03
+162.27%
1,008.15
+14.26%
882.33
Cash Equivalents
—
—
—
548.37
Cash Financial
—
—
—
333.95
Other Short Term Investments
154.21
+9.66%
140.62
+7.88%
130.36
+2803.32%
4.49
Receivables
944.94
+38.87%
680.46
+39.09%
489.22
+0.52%
486.71
Accounts Receivable
492.83
+25.40%
393.02
+31.09%
299.81
-4.72%
314.67
Receivables Adjustments Allowances
-3.89
+33.06%
-5.81
-27.56%
-4.55
-98.82%
-2.29
Other Receivables
455.99
+55.50%
293.25
+51.19%
193.96
+11.26%
174.33
Inventory
303.55
+17.79%
257.71
+41.86%
181.66
+41.92%
128.00
Raw Materials
245.49
+0.92%
243.24
+49.46%
162.75
+42.79%
113.98
Work In Process
14.66
+1106.00%
1.22
0.00
—
Finished Goods
43.39
+227.47%
13.25
-29.91%
18.91
+34.83%
14.02
Prepaid Assets
—
293.25
+75.79%
166.82
+140.04%
69.50
Other Current Assets
265.66
-9.41%
293.25
+75.79%
166.82
+22.90%
135.74
Total Non Current Assets
5,483.48
+10.59%
4,958.40
+34.25%
3,693.27
+7.67%
3,430.30
Net PPE
692.97
+14.66%
604.39
+9.09%
554.01
+2.25%
541.83
Gross PPE
1,714.47
+12.71%
1,521.12
+9.37%
1,390.79
+5.46%
1,318.77
Accumulated Depreciation
-1,021.50
-11.43%
-916.73
-9.55%
-836.78
-7.70%
-776.94
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.41
-0.47%
57.69
+1.85%
56.64
+0.05%
56.61
Buildings And Improvements
137.60
-0.13%
137.78
+4.47%
131.88
-0.05%
131.95
Machinery Furniture Equipment
1,041.89
+13.38%
918.92
+11.83%
821.68
+7.87%
761.75
Construction In Progress
3.19
-78.54%
14.88
-17.05%
17.94
-17.23%
21.67
Other Properties
175.96
+20.37%
146.19
-3.06%
150.80
-11.49%
170.38
Leases
298.42
+21.47%
245.67
+15.96%
211.85
+20.09%
176.41
Goodwill And Other Intangible Assets
3,467.37
+16.61%
2,973.41
+58.78%
1,872.69
+8.32%
1,728.88
Goodwill
2,749.14
+15.57%
2,378.67
+54.88%
1,535.85
+11.76%
1,374.27
Other Intangible Assets
718.22
+20.76%
594.73
+76.56%
336.84
-5.01%
354.62
Investments And Advances
67.52
-45.59%
124.09
-10.29%
138.32
+15.27%
120.00
Long Term Equity Investment
—
—
138.32
+15.27%
120.00
Non Current Deferred Assets
917.73
-6.55%
982.06
+11.60%
880.00
+3.08%
853.69
Non Current Deferred Taxes Assets
917.73
-6.55%
982.06
+11.60%
880.00
+3.08%
853.69
Other Non Current Assets
337.89
+23.11%
274.46
+10.56%
248.25
+33.54%
185.90
Total Liabilities Net Minority Interest
4,678.97
+8.79%
4,300.90
+89.87%
2,265.22
-5.30%
2,391.96
Current Liabilities
1,635.29
+19.36%
1,370.11
-13.88%
1,590.87
+18.04%
1,347.70
Payables And Accrued Expenses
856.86
+35.43%
632.69
+9.74%
576.56
+14.72%
502.59
Payables
93.49
+1583.01%
5.55
-93.91%
91.19
+93.56%
47.11
Accounts Payable
93.49
+1583.01%
5.55
-93.91%
91.19
+93.56%
47.11
Current Accrued Expenses
763.37
+21.72%
627.14
+29.21%
485.36
+6.56%
455.48
Current Debt And Capital Lease Obligation
—
—
349.29
+249.28%
100.00
Current Debt
—
—
349.29
+249.28%
100.00
Other Current Borrowings
—
—
349.29
—
Current Deferred Liabilities
778.43
+5.56%
737.41
+10.89%
665.02
-10.75%
745.11
Current Deferred Revenue
778.43
+5.56%
737.41
+10.89%
665.02
-10.75%
745.11
Total Non Current Liabilities Net Minority Interest
3,043.68
+3.85%
2,930.80
+334.61%
674.35
-35.42%
1,044.26
Long Term Debt And Capital Lease Obligation
2,616.44
+1.21%
2,585.08
+522.72%
415.13
-47.28%
787.41
Long Term Debt
2,480.15
+0.16%
2,476.18
+726.02%
299.77
-53.74%
648.08
Long Term Capital Lease Obligation
136.29
+25.16%
108.89
-5.60%
115.36
-17.21%
139.34
Non Current Deferred Liabilities
156.00
+35.45%
115.17
+16.41%
98.93
+8.09%
91.52
Non Current Deferred Revenue
156.00
+35.45%
115.17
+16.41%
98.93
+8.09%
91.52
Stockholders Equity
5,474.18
+17.13%
4,673.58
+37.29%
3,404.27
+24.01%
2,745.11
Common Stock Equity
5,474.18
+17.13%
4,673.58
+37.29%
3,404.27
+24.01%
2,745.11
Capital Stock
4,719.44
+12.86%
4,181.74
+32.04%
3,166.96
+14.51%
2,765.67
Common Stock
4,719.44
+12.86%
4,181.74
+32.04%
3,166.96
+14.51%
2,765.67
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
330.90
+0.00%
330.90
+0.53%
329.16
0.00%
329.16
Ordinary Shares Number
271.80
-0.75%
273.85
+0.79%
271.71
-0.36%
272.68
Treasury Shares Number
59.10
+3.60%
57.05
-0.70%
57.45
+1.71%
56.48
Retained Earnings
7,100.76
+18.51%
5,991.87
+21.38%
4,936.38
+26.73%
3,895.24
Gains Losses Not Affecting Retained Earnings
-1.80
+99.05%
-190.45
-100.99%
-94.75
-3.40%
-91.64
Treasury Stock
6,344.21
+19.49%
5,309.58
+15.32%
4,604.32
+20.40%
3,824.16
Other Equity Adjustments
-1.80
+99.05%
-190.45
-100.99%
-94.75
-3.40%
-91.64
Total Equity Gross Minority Interest
5,474.18
+17.13%
4,673.58
+37.29%
3,404.27
+24.01%
2,745.11
Total Capitalization
7,954.33
+11.25%
7,149.76
+93.03%
3,704.04
+9.16%
3,393.19
Working Capital
3,034.38
+14.68%
2,645.97
+586.64%
385.35
+7.32%
359.07
Invested Capital
7,954.33
+11.25%
7,149.76
+76.39%
4,053.33
+16.04%
3,493.19
Total Debt
2,616.44
+1.21%
2,585.08
+238.18%
764.41
-13.86%
887.41
Capital Lease Obligations
136.29
+25.16%
108.89
-5.60%
115.36
-17.21%
139.34
Net Tangible Assets
2,006.82
+18.04%
1,700.17
+11.01%
1,531.58
+50.71%
1,016.23
Tangible Book Value
2,006.82
+18.04%
1,700.17
+11.01%
1,531.58
+50.71%
1,016.23
Investmentin Financial Assets
—
—
138.32
+15.27%
120.00
Line Of Credit
—
—
0.00
-100.00%
100.00
Non Current Accrued Expenses
271.24
+17.65%
230.56
+43.83%
160.29
-3.04%
165.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,728.78
+37.14%
1,260.55
-6.57%
1,349.18
+8.64%
1,241.89
Cash Flow From Continuing Operating Activities
1,728.78
+37.14%
1,260.55
-6.57%
1,349.18
+8.64%
1,241.89
Net Income From Continuing Operations
1,108.89
+5.06%
1,055.48
+1.38%
1,041.14
+22.64%
848.95
Depreciation Amortization Depletion
233.84
+19.91%
195.01
+33.81%
145.74
+7.62%
135.43
Depreciation
233.84
+19.91%
195.01
+33.81%
145.74
+7.62%
135.43
Depreciation And Amortization
233.84
+19.91%
195.01
+33.81%
145.74
+7.62%
135.43
Other Non Cash Items
7.17
+16.75%
6.14
-6.58%
6.57
+336.54%
1.50
Stock Based Compensation
455.18
+16.35%
391.22
+20.15%
325.61
+20.40%
270.44
Provisionand Write Offof Assets
—
2.08
-37.50%
3.33
+1529.90%
0.20
Deferred Tax
66.05
+151.30%
-128.74
-252.59%
-36.51
+66.07%
-107.61
Deferred Income Tax
66.05
+151.30%
-128.74
-252.59%
-36.51
+66.07%
-107.61
Operating Gains Losses
-69.09
-39.31%
-49.59
-43.32%
-34.60
-737.82%
5.42
Gain Loss On Investment Securities
-69.09
-39.31%
-49.59
-43.32%
-34.60
-737.82%
5.42
Change In Working Capital
-73.25
+64.95%
-208.97
-111.56%
-98.78
-212.83%
87.55
Change In Receivables
-274.89
-52.48%
-180.29
-1434.62%
-11.75
+91.52%
-138.47
Change In Inventory
-91.03
-9.98%
-82.77
-25.61%
-65.89
-185.59%
-23.07
Change In Prepaid Assets
43.38
+153.21%
-81.53
-308.97%
39.02
+200.23%
-38.93
Change In Payables And Accrued Expense
184.90
+449.05%
33.68
+521.90%
5.42
-95.25%
113.94
Change In Other Working Capital
69.41
+4.41%
66.48
+408.01%
-21.58
-116.42%
131.46
Change In Other Current Assets
-18.57
-256.49%
11.87
+125.92%
-45.78
-4807.18%
-0.93
Change In Other Current Liabilities
13.55
-42.56%
23.59
+1209.21%
1.80
-95.86%
43.54
Investing Cash Flow
-460.52
+44.99%
-837.12
-103.06%
-412.25
+44.19%
-738.63
Cash Flow From Continuing Investing Activities
-460.52
+44.99%
-837.12
-103.06%
-412.25
+44.19%
-738.63
Net PPE Purchase And Sale
-141.87
+0.47%
-142.54
-39.29%
-102.34
+16.94%
-123.22
Purchase Of PPE
-141.87
+0.47%
-142.54
-39.29%
-102.34
+16.94%
-123.22
Capital Expenditure
-141.87
+0.47%
-142.54
-39.06%
-102.50
+17.48%
-124.22
Net Investment Purchase And Sale
99.39
+131.14%
43.00
+138.60%
-111.39
-17470.19%
-0.63
Purchase Of Investment
-40.90
-720.86%
-4.98
+97.17%
-176.17
-17517.00%
-1.00
Sale Of Investment
140.28
+192.37%
47.98
-25.93%
64.78
+17598.09%
0.37
Net Business Purchase And Sale
-429.54
+41.76%
-737.57
-271.85%
-198.35
+67.68%
-613.78
Purchase Of Business
-429.54
+41.76%
-737.57
-271.85%
-198.35
+67.68%
-613.78
Net Intangibles Purchase And Sale
11.50
0.00
+100.00%
-0.17
+83.40%
-1.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.17
+83.40%
-1.00
Financing Cash Flow
-948.98
-176.58%
1,239.24
+254.22%
-803.57
-22.30%
-657.05
Cash Flow From Continuing Financing Activities
-948.98
-176.58%
1,239.24
+254.22%
-803.57
-22.30%
-657.05
Net Issuance Payments Of Debt
0.00
-100.00%
1,846.60
+1946.60%
-100.00
-125.00%
400.00
Issuance Of Debt
0.00
-100.00%
3,196.59
+6293.19%
50.00
-94.35%
885.00
Repayment Of Debt
0.00
+100.00%
-1,350.00
-800.00%
-150.00
+69.07%
-485.00
Long Term Debt Issuance
0.00
-100.00%
3,196.59
+6293.19%
50.00
-94.35%
885.00
Long Term Debt Payments
0.00
+100.00%
-1,350.00
-800.00%
-150.00
+69.07%
-485.00
Net Long Term Debt Issuance
0.00
-100.00%
1,846.60
+1946.60%
-100.00
-125.00%
400.00
Short Term Debt Issuance
—
—
50.00
-91.45%
585.00
Short Term Debt Payments
—
—
-150.00
+69.07%
-485.00
Net Short Term Debt Issuance
—
—
-100.00
-200.00%
100.00
Net Common Stock Issuance
-948.98
-62.63%
-583.53
+17.06%
-703.57
+33.41%
-1,056.62
Common Stock Payments
-1,094.88
-38.99%
-787.76
+5.83%
-836.53
+28.01%
-1,161.95
Repurchase Of Capital Stock
-1,094.88
-38.99%
-787.76
+5.83%
-836.53
+28.01%
-1,161.95
Net Other Financing Charges
—
-23.83
—
-0.42
Changes In Cash
319.28
-80.80%
1,662.67
+1146.81%
133.35
+186.71%
-153.79
Effect Of Exchange Rate Changes
38.00
+241.83%
-26.80
-256.00%
-7.53
+85.75%
-52.83
Beginning Cash Position
2,644.03
+162.27%
1,008.15
+14.26%
882.33
-18.97%
1,088.94
End Cash Position
3,001.32
+13.51%
2,644.03
+162.27%
1,008.15
+14.26%
882.33
Free Cash Flow
1,586.91
+41.94%
1,118.01
-10.32%
1,246.67
+11.54%
1,117.68
Interest Paid Supplemental Data
111.95
+159.03%
43.22
+23.72%
34.93
+65.39%
21.12
Income Tax Paid Supplemental Data
—
509.98
+101.02%
253.70
+8.77%
233.24
Common Stock Issuance
145.90
-28.56%
204.24
+53.61%
132.96
+26.23%
105.33
Issuance Of Capital Stock
145.90
-28.56%
204.24
+53.61%
132.96
+26.23%
105.33
Sale Of Intangibles
11.50
0.00
0.00
—
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