CADENCE DESIGN SYSTEMS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2018-12-29, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2019-02-27
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-12-30 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-07-01 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-04-01 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2016 was $57.76M, a 84.45% increase from fiscal 2016.
- CADENCE DESIGN SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2016 was $31.32M, a 32.82% decline from fiscal 2015.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2018-12-29 | $0.00 10-K · filed 2019-02-27 | |||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $5.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $0.00 10-Q · filed 2017-07-24 | $5.40M derived: sum of 3 quarters · filed 2019-02-27 | $31.65M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $0.00 10-Q · filed 2017-04-25 | $5.40M derived: sum of 2 quarters · filed 2019-02-27 | $31.65M derived: sum of 3 quarters · filed 2019-02-27 | $38.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.65M derived: sum of 2 quarters · filed 2019-02-27 | $38.76M derived: sum of 3 quarters · filed 2019-02-27 | $57.76M 10-K · filed 2019-02-27 |
| 2016-10-01 | $26.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $33.36M derived: sum of 2 quarters · filed 2017-10-26 | $52.36M 10-Q · filed 2017-10-26 | $58.13M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $26.11M 10-Q · filed 2017-07-24 | $31.88M derived: sum of 3 quarters · filed 2018-02-20 | $41.83M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $19.00M 10-Q · filed 2017-04-25 | $24.77M derived: sum of 2 quarters · filed 2018-02-20 | $34.72M derived: sum of 3 quarters · filed 2018-02-20 | $39.97M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $15.72M derived: sum of 2 quarters · filed 2018-02-20 | $20.97M derived: sum of 3 quarters · filed 2018-02-20 | $31.32M 10-K · filed 2018-02-20 |
| 2015-10-03 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $15.20M derived: sum of 2 quarters · filed 2016-10-24 | $25.55M 10-Q · filed 2016-10-24 | $39.76M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $15.60M 10-Q · filed 2016-07-25 | $29.81M derived: sum of 3 quarters · filed 2017-02-10 | $38.41M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $10.35M 10-Q · filed 2016-04-25 | $24.56M derived: sum of 2 quarters · filed 2017-02-10 | $33.16M derived: sum of 3 quarters · filed 2017-02-10 | $43.06M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $22.81M derived: sum of 2 quarters · filed 2017-02-10 | $32.71M derived: sum of 3 quarters · filed 2017-02-10 | $46.61M 10-K · filed 2017-02-10 |
| 2014-09-27 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $18.50M derived: sum of 2 quarters · filed 2015-10-27 | $32.40M 10-Q · filed 2015-10-27 | $40.60M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $23.80M 10-Q · filed 2015-07-27 | $32.00M derived: sum of 3 quarters · filed 2016-02-18 | $46.79M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $13.90M 10-Q · filed 2015-04-27 | $22.11M derived: sum of 2 quarters · filed 2016-02-18 | $36.90M derived: sum of 3 quarters · filed 2016-02-18 | $43.91M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $22.99M derived: sum of 2 quarters · filed 2016-02-18 | $30.01M derived: sum of 3 quarters · filed 2016-02-18 | $38.71M 10-K · filed 2016-02-18 |
| 2013-09-28 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $21.81M derived: sum of 2 quarters · filed 2014-10-20 | $30.51M 10-Q · filed 2014-10-20 | $33.16M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $15.72M 10-Q · filed 2014-07-21 | $18.37M derived: sum of 3 quarters · filed 2015-02-20 | $19.87M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $8.70M 10-Q · filed 2014-04-21 | $11.35M derived: sum of 2 quarters · filed 2015-02-20 | $12.85M derived: sum of 3 quarters · filed 2015-02-20 | $12.85M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.15M derived: sum of 2 quarters · filed 2015-02-20 | $4.15M derived: sum of 3 quarters · filed 2015-02-20 | $4.15M 10-K · filed 2015-02-20 |
| 2012-09-29 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.50M derived: sum of 2 quarters · filed 2013-10-24 | $1.50M 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-25 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-20 | |||
| 2011-01-01 | $0.00 10-K · filed 2013-02-21 |
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