Synopsys Cash Flow Statement (2009-2026) | SNPS

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Cash Flow Statement	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	0.05B	-0.14B	0.13B	0.04B	0.04B	-0.16B	0.05B	0.08B	0.05B	0.05B	0.06B	0.02B	0.08B	0.03B	0.07B	0.07B	0.05B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.07B	0.06B	0.07B	0.09B	0.05B	0.12B	-0.12B	-0.00B	0.10B	0.08B	0.25B	0.15B	0.12B	0.10B	0.16B	0.10B	0.11B	0.25B	0.20B	0.16B	0.19B	0.20B	0.20B	0.31B	0.29B	0.22B	0.14B	0.27B	-0.00B	0.00B	0.00B	0.01B	-0.01B	-0.02B	0.83B		-0.00B			0.06B
Share-based Compensation (Quarter)		0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.15B	0.19B	0.20B	0.27B	0.24B	0.26B
Deferred Taxes (Quarter)		0.01B	-0.05B	0.01B	0.01B	0.07B	0.00B	-0.00B	-0.00B	0.03B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.01B	0.00B	-0.00B	-0.02B	-0.00B	0.03B	-0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.02B	0.01B	-0.01B	-0.01B	0.13B	0.05B	-0.01B	-0.03B	-0.22B	-0.01B	-0.02B	0.01B	-0.07B	-0.02B	-0.02B	-0.04B	-0.04B	-0.02B	0.00B	-0.02B	-0.10B	-0.01B	0.02B	-0.00B	-0.04B	-0.07B	-0.06B	-0.04B	-0.04B	-0.10B	-0.07B	-0.11B	-0.13B	-0.14B	-0.10B	-0.09B	-0.14B	-0.05B
Gains from Sales and Divestitures (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)		0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.04B	0.02B	0.02B	0.01B	-0.05B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.00B	-0.01B	-0.00B	0.01B	0.01B	-0.01B		0.01B	-0.01B			0.01B	0.00B	-0.01B		0.01B	0.01B	-0.02B	0.00B	0.05B	-0.04B	-0.01B	0.06B	0.00B	-0.00B	-0.00B	-0.00B	0.05B	0.00B	0.05B	0.05B	0.01B	-0.01B	0.02B	-0.01B	-0.00B			0.11B	0.06B			0.00B	0.00B	0.05B	-0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)		0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B		0.00B	-0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B			0.00B	0.00B				0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B
Non-cash Items (Quarter)		0.06B				0.09B				0.07B				0.08B				0.00B
Cash from Operations (Quarter)		0.06B	-0.05B	0.08B	0.21B	0.10B	-0.04B	0.10B	0.31B	0.07B	-0.04B	0.13B	0.30B	0.10B	-0.09B	0.13B	0.26B	0.19B	-0.07B	0.11B	0.34B	0.17B	-0.09B	0.16B	0.28B	0.15B	-0.04B	0.22B	0.25B	0.15B	0.05B	0.12B	0.28B	0.18B	-0.06B	0.06B	0.29B	0.13B	-0.14B	0.35B	0.37B	0.22B	0.01B	0.38B	0.40B	0.20B	0.17B	0.53B	0.42B	0.37B	0.16B	0.75B	0.44B	0.39B	0.11B	0.70B	0.56B	0.33B	-0.09B	0.48B	0.46B	0.56B	-0.07B	0.28B	0.67B	0.64B	0.86B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)																																							0.01B	0.02B	0.02B	-0.05B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.10B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Depreciation & Amortization (CF) (Quarter)		0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.11B	0.05B	0.05B	0.11B	0.45B	0.45B
Change in Working Capital
Change in Receivables (Quarter)		-0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.04B	-0.04B	0.03B	0.01B	0.00B	-0.03B	0.07B	-0.02B	-0.02B	0.03B	-0.03B	-0.01B	0.07B	-0.08B	0.09B	-0.04B	0.06B	-0.03B	0.07B	-0.03B	-0.06B	0.02B	0.12B	-0.12B	0.04B	0.04B	0.04B	0.03B	0.07B	-0.06B	0.05B	0.21B	-0.23B	-0.07B	0.10B	0.25B	-0.16B	0.01B	0.15B	0.01B	-0.17B	-0.03B	-0.01B	0.47B	-0.30B	-0.05B	0.13B	0.24B	-0.25B	-0.10B	0.29B	0.12B	-0.14B	-0.04B	0.16B	-0.03B	0.11B	-0.05B	0.15B	0.13B
Change in Inventory (Quarter)																																			0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	-0.01B	-0.02B	0.01B	0.02B	-0.00B	0.03B	0.04B	0.00B	0.01B	-0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	0.04B	0.03B	0.05B	0.06B	-0.00B	0.01B	-0.02B	0.06B	-0.02B	-0.01B	-0.01B	0.03B
Change in Accured Expenses (Quarter)		0.03B	-0.07B	0.00B	0.05B	0.03B	-0.08B	0.01B	0.05B	0.01B	-0.09B	0.05B	0.03B	0.06B	-0.15B	0.05B	0.05B	0.05B	-0.13B	0.05B	0.05B	0.07B	-0.13B	0.06B	0.04B	0.05B	-0.15B	0.04B	0.07B	0.06B	-0.13B	0.11B	0.06B	0.10B	-0.14B	0.01B	0.08B	0.11B	-0.22B	0.06B	0.12B	0.03B	-0.13B	0.05B	0.12B	0.07B	-0.17B	0.07B	0.15B	0.07B	-0.22B	0.04B	0.13B	0.01B	-0.14B	-0.02B	0.21B	0.12B	-0.27B	0.12B	0.16B	0.17B	-0.31B	0.07B	0.27B	-0.04B	-0.04B
Change in Taxes (Quarter)		-0.02B	0.03B	0.00B	-0.06B	-0.06B	-0.02B	-0.02B	0.00B	-0.02B	-0.01B	-0.00B	-0.02B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.03B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.01B	0.04B	-0.02B	-0.03B	0.01B	-0.07B	-0.04B	0.01B	0.03B	0.03B	0.01B	-0.00B	0.00B	0.01B	0.01B	-0.02B	-0.02B	0.06B	0.01B	-0.04B	-0.03B	0.06B	0.05B	0.04B	0.03B	0.07B	-0.12B	-0.11B	-0.01B	0.17B	0.09B	-0.12B	-0.10B	0.15B	0.02B
Other Working Capital Changes (Quarter)		0.07B	0.00B	0.01B	-0.00B	-0.01B	0.00B	-0.01B	0.01B	0.01B	-0.04B	0.04B	0.08B	0.02B	-0.06B	0.08B	-0.04B	0.01B	-0.04B	0.05B	0.02B	0.08B	-0.07B	0.00B	0.08B	0.05B	0.03B	-0.08B	0.08B	0.06B	-0.07B	-0.06B	0.10B	0.02B	0.07B	-0.02B	0.02B	-0.06B	0.15B	-0.07B	-0.04B	-0.04B	0.02B	-0.02B	0.02B	0.13B	0.15B	-0.11B	0.02B	0.10B	0.35B	-0.35B	0.25B	0.16B	0.00B	0.03B	-0.16B	0.02B	0.09B	-0.03B	-0.10B	-0.05B	0.02B	0.12B	-0.16B	0.26B	-0.08B
Investing Activities
Capital Expenditures (Quarter)		-0.02B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.05B	0.02B	0.00B	0.03B	0.03B	0.05B	0.02B	0.02B	0.02B	-0.06B	0.02B	-0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	-0.07B	0.03B	0.04B	0.05B	-0.12B	0.05B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.04B	-0.09B	0.04B	0.05B	0.05B	-0.11B	0.04B	0.04B	0.04B	0.02B	0.04B	0.06B	0.04B	-0.11B	0.04B
Sales of Property, Plant and Equipment (Quarter)																																																														0.02B		0.07B
Change in Intangibles (Quarter)																			0.00B	0.37B	0.01B	0.02B		0.00B	0.12B	0.21B	0.02B	0.03B	0.01B		0.19B			0.07B																						0.04B	0.01B	0.25B	0.07B	0.07B	0.02B				16.68B
Acquisitions (Quarter)		0.01B	0.00B	0.13B	0.01B	0.36B	0.00B	0.00B	0.00B	0.04B	0.01B	0.56B	0.02B	0.39B							0.01B	0.02B									0.19B				0.61B	0.04B	0.00B						0.08B	0.08B	0.05B		0.07B	-0.00B	0.09B		0.02B	0.09B	0.31B			0.04B	0.01B
Divestments (Quarter)																																																														1.45B	0.02B	0.02B	0.07B	0.60B
Change in Acquisitions & Divestments (Quarter)		0.07B	0.06B	0.13B	0.16B	0.20B	0.02B	0.04B	0.04B	-0.10B	0.03B	0.13B	-0.17B					0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	-0.02B	0.11B	0.00B	0.08B	0.04B	-0.11B	0.04B	0.06B	-0.09B	0.29B	0.01B			-0.01B		0.00B	0.00B	-0.01B							0.00B	-0.00B	0.02B	0.03B	-0.04B		0.03B	0.04B	0.04B	-0.10B	0.02B	0.03B		-0.04B	0.02B	-0.02B	0.15B	-0.09B	0.00B
Cash from Investing Activities (Quarter)		-0.03B	-0.01B	-0.08B	0.06B	-0.21B	-0.02B	0.01B	-0.03B	-0.05B	-0.00B	-0.44B	-0.03B	-0.41B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.38B	-0.04B	-0.07B	-0.14B	-0.04B	-0.15B	-0.23B	-0.03B	-0.05B	-0.05B	-0.02B	-0.20B	-0.02B	-0.03B	0.06B	-0.63B	-0.05B	-0.03B	-0.04B	-0.03B	-0.04B	-0.05B	-0.12B	-0.13B	-0.10B	-0.09B	-0.04B	-0.10B	-0.02B	-0.27B	-0.16B	-0.07B	-0.12B	-0.35B	-0.04B	-0.04B	-0.09B	-0.05B	-0.30B	-0.05B	-0.11B	-0.05B	1.44B	-0.02B	0.08B	-16.50B	0.56B	-0.04B
Financing Activities
Other financing activities (Quarter)																	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B		-0.00B			0.00B		-0.00B							-0.00B		-0.00B	-0.00B		-0.00B		-0.00B			-0.00B			0.05B	-0.05B		0.07B
Cash from Financing Activities (Quarter)		0.04B	-0.02B	0.04B	-0.06B	-0.00B	-0.01B	-0.11B	-0.09B	-0.06B	0.00B	0.30B	-0.09B	0.04B	-0.04B	0.02B	-0.03B	-0.05B	-0.04B	0.20B	-0.22B	-0.01B	0.06B	-0.04B	-0.01B	-0.08B	-0.18B	0.06B	-0.09B	-0.10B	0.02B	0.05B	-0.09B	-0.35B	0.23B	-0.04B	-0.08B	-0.10B	0.04B	-0.28B	-0.26B	-0.06B	0.09B	-0.11B	-0.13B	0.01B	-0.29B	-0.07B	-0.23B	-0.16B	-0.39B	-0.16B	-0.27B	-0.29B	-0.38B	-0.21B	-0.35B	-0.25B	-0.19B	0.03B	-0.06B	0.03B	-0.14B	10.10B	4.24B	-0.84B	-1.58B
Dividend Payments
Dividends Paid - Common (Quarter)																																																															0.03B
Additional items
Exchange Rate Effect (Quarter)		0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.03B	0.04B	-0.01B	-0.01B	-0.02B	0.01B	-0.01B	0.00B	0.00B	-0.01B	0.02B	0.00B	-0.01B	0.00B
Change in Cash (Quarter)		0.08B	-0.08B	0.04B	0.21B	-0.11B	-0.07B	-0.01B	0.20B	-0.03B	-0.04B	-0.01B	0.17B	-0.26B	-0.15B	0.13B	0.21B	0.13B	-0.13B	-0.07B	0.08B	0.08B	-0.19B	0.07B	0.12B	-0.15B	-0.25B	0.24B	0.12B	0.03B	-0.15B	0.16B	0.16B	-0.11B	-0.44B	-0.04B	0.17B	-0.02B	-0.13B	0.04B	0.06B	0.04B	-0.03B	0.16B	0.19B	0.19B	-0.21B	0.43B	-0.07B	0.05B	-0.31B	0.45B	-0.19B	0.03B	-0.26B	0.39B	0.14B	-0.25B	-0.32B	0.39B	0.35B	2.04B	-0.24B	10.47B	-11.59B	0.36B	-0.76B
Free Cash Flow (Quarter)		0.09B	-0.05B	0.07B	0.22B	0.10B	-0.04B	0.10B	0.31B	0.02B	-0.05B	0.14B	0.29B	0.10B	-0.09B	0.13B	0.22B	0.17B	-0.07B	0.08B	0.31B	0.13B	-0.11B	0.13B	0.25B	0.22B	-0.05B	0.24B	0.25B	0.15B	0.03B	0.11B	0.26B	0.16B	-0.09B	0.04B	0.27B	0.20B	-0.17B	0.31B	0.32B	0.34B	-0.04B	0.35B	0.36B	0.17B	0.15B	0.51B	0.40B	0.34B	0.11B	0.72B	0.40B	0.48B	0.07B	0.66B	0.51B	0.44B	-0.13B	0.44B	0.42B	0.54B	-0.11B	0.22B	0.63B	0.75B	0.82B
Net Cash Flow (Quarter)		0.08B	-0.08B	0.05B	0.21B	-0.12B	-0.07B	-0.01B	0.19B	-0.03B	-0.04B	-0.01B	0.17B	-0.27B	-0.14B	0.14B	0.21B	0.13B	-0.12B	-0.07B	0.08B	0.09B	-0.17B	0.07B	0.12B	-0.15B	-0.25B	0.24B	0.12B	0.03B	-0.14B	0.16B	0.16B	-0.11B	-0.45B	-0.03B	0.18B	-0.01B	-0.14B	0.04B	0.05B	0.04B	-0.03B	0.16B	0.18B	0.18B	-0.22B	0.44B	-0.07B	0.05B	-0.31B	0.47B	-0.17B	0.06B	-0.30B	0.40B	0.15B	-0.23B	-0.33B	0.40B	0.34B	2.04B	-0.23B	10.45B	-11.59B	0.37B	-0.76B

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Synopsys Cash Flow Statement (2009-2026) | SNPS

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