Cash Flow Synopsys, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,513.00
1,305.00
1,115.00
805.00
638.00
545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-707.00
-327.00
-59.00
130.00
-188.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,407.00
1,703.00
1,738.00
1,492.00
991.00
800.00
Cash Flow from Investing Activities
1,223.00
-482.00
-572.00
-549.00
-360.00
-235.00
Cash Flow from Financing Activities
-181.00
-1,196.00
-1,116.00
-748.00
-140.00
-561.00
Net Cash Inflow / Outflow
2,457.00
21.00
-15.00
197.00
507.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-2.00
-65.00
2.00
17.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Synopsys, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1513.858
1792
-279.00
-15.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-707.572
679
-1,386.00
-204.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1407.029
4300
-2,893.00
-67.28%
Cash Flow from Investing Activities
1223.013
-367
1,590.00
433.25%
Cash Flow from Financing Activities
-181.297
-2469
2,288.00
92.66%
Net Cash Inflow / Outflow
2457.542
1464
993.00
67.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.797
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -17.39% vs -2.05% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,407.03
1,703.27
-17.39%
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