Symbols / CDNS Stock $332.89 +5.90% 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 91.91B
Enterprise Value 90.27B
Income 1.11B
Sales 5.30B
FCF (ttm) 1.51B
Book/sh 20.14
Cash/sh 11.57
Employees 13,800
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 81.99
Forward P/E 35.45
PEG 2.97
P/S 17.35
P/B 16.53
P/C —
EV/EBITDA 47.31
EV/Sales 17.04
Quick Ratio 2.51
Current Ratio 2.86
Debt/Eq 48.71
LT Debt/Eq —
EPS (ttm) 4.06
EPS next Y 9.39
EPS Growth 14.60%
Revenue Growth 6.20%
EPS Gr Q/Q 14.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2026-02-17
ROA 10.98%
ROE 21.86%
ROIC —
Gross Margin 86.36%
Oper. Margin 32.82%
Profit Margin 20.93%
Shs Outstand 276.09M
Shs Float 271.33M
Insider Own 0.34%
Instit Own 89.59%
Short Float 2.15%
Short Ratio 2.75
Short Interest 5.91M
52W High 376.45
vs 52W High -11.57%
52W Low 262.75
vs 52W Low 26.69%
Beta 1.04
Impl. Vol. 84.80%
Rel Volume 1.25
Avg Volume 2.66M
Volume 3.32M
Target (mean) $371.53
Tgt Median $377.07
Tgt Low $275.00
Tgt High $410.00
# Analysts 27
Recom Strong_buy
Prev Close $314.33
Price $332.89
Change 5.90%
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 Innovus 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 Tensilica, 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 OrCAD X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AWR 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 multiphysics platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA for the development of engineering solutions tailored for agentic AI chip and system design. 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
$371.53
Mean price target
2. Current target
$332.89
Latest analyst target
3. DCF / Fair value
$98.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$332.89
Low
$275.00
High
$410.00
Mean
$371.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2025-10-28 main Baird Outperform → Outperform $418
2025-10-28 main JP Morgan Overweight → Overweight $405
2025-10-28 main Rosenblatt Neutral → Neutral $335
2025-10-28 reit Needham Buy → Buy $390
2025-10-22 main Rosenblatt Neutral → Neutral $320
2025-07-29 main Loop Capital Buy → Buy $390
2025-07-29 main JP Morgan Overweight → Overweight $390
News
RSS: Latest CDNS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 WALL JOHN M Chief Financial Officer — 21,500 $309.45 $6,653,175
2026-04-01 CUNNINGHAM PAUL ALEXANDER Officer — 1,000 $280.19 $280,190
2026-03-18 WALL JOHN M Chief Financial Officer — 51,655 $0.00 $0
2026-03-18 TENG CHIN-CHI Officer — 46,396 $0.00 $0
2026-03-18 CUNNINGHAM PAUL ALEXANDER Officer — 46,396 $0.00 $0
2026-03-18 SCANNELL PAUL Officer — 16,326 $0.00 $0
2026-03-18 DEVGAN ANIRUDH Chief Executive Officer — 190,167 $0.00 $0
2026-03-18 TAXAY MARC General Counsel — 6,433 $0.00 $0
2026-03-17 BRENNAN ITA M Director — 180 $293.53 $53,105
2026-03-16 WALL JOHN M Chief Financial Officer — 15,616 $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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