Earnings
CDNS
312.45
+0.36%
1.11
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-12-31
848.95M
132.09M
-107.61M
--
--
--
277.57M
--
--
90.89M
--
1.24B
-124.22M
--
--
--
-614.42M
-738.63M
-944.76M
400.00M
--
--
--
--
--
--
-657.05M
-52.83M
-206.62M
FY 2022-01-02
695.96M
142.31M
-43.18M
--
--
--
211.68M
--
--
94.19M
--
1.10B
-66.88M
--
--
--
-226.07M
-292.95M
-524.52M
0.00
--
--
--
--
--
--
-643.79M
-3.70M
160.51M
FY 2022-01-01
695.96M
142.31M
-43.18M
--
--
--
211.68M
--
--
94.19M
--
1.10B
-66.88M
--
--
--
-226.07M
-292.95M
-524.52M
0.00
--
--
--
--
--
--
-643.79M
-3.70M
160.51M
FY 2021-01-02
590.64M
145.65M
-26.12M
--
--
--
205.68M
--
--
-10.93M
--
904.92M
-94.81M
--
--
--
-197.34M
-292.16M
-305.26M
0.00
--
--
--
--
--
--
-415.29M
25.75M
223.22M
FY 2019-12-28
988.98M
122.79M
-576.74M
--
--
--
187.70M
--
--
6.87M
--
729.60M
-74.61M
--
--
--
-31.10M
-105.71M
-253.31M
-100.00M
--
--
--
--
--
--
-443.89M
-8.09M
171.91M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.