SYNOPSYS INC Cash and Cash Equivalents, Period Increase (Decrease)
SYNOPSYS INC (SNPS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$325.24 million for the 12-month period ending 2018-10-31, per its 10-K filed 2018-12-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-17
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$18.12M.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $170.44M, a 4.14% increase year-over-year.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$35.09M, a 121.45% decline year-over-year.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$442.46M.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$325.24M, a 553.39% decline from fiscal 2017.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $71.74M, a 48.92% decline from fiscal 2016.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $140.43M.
- SYNOPSYS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$149.57M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-10-31 | -$18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $152.31M derived: sum of 2 quarters · filed 2018-12-17 | $117.22M derived: sum of 3 quarters · filed 2018-12-17 | -$325.24M 10-K · filed 2018-12-17 |
| 2018-07-31 | $170.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-24 | $135.34M derived: sum of 2 quarters · filed 2018-08-24 | -$307.12M 10-Q · filed 2018-08-24 | -$413.75M derived: sum of 4 quarters · filed 2018-12-17 |
| 2018-04-30 | -$35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-25 | -$477.56M 10-Q · filed 2018-05-25 | -$584.18M derived: sum of 3 quarters · filed 2018-12-17 | -$420.52M derived: sum of 4 quarters · filed 2018-12-17 |
| 2018-01-31 | -$442.46M 10-Q · filed 2018-02-23 | -$549.09M derived: sum of 2 quarters · filed 2018-12-17 | -$385.43M derived: sum of 3 quarters · filed 2018-12-17 | -$221.82M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-10-31 | -$106.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $57.03M derived: sum of 2 quarters · filed 2018-12-17 | $220.65M derived: sum of 3 quarters · filed 2018-12-17 | $71.74M 10-K · filed 2018-12-17 |
| 2017-07-31 | $163.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-24 | $327.28M derived: sum of 2 quarters · filed 2018-08-24 | $178.37M 10-Q · filed 2018-08-24 | $208.67M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-04-30 | $163.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-25 | $14.71M 10-Q · filed 2018-05-25 | $45.01M derived: sum of 3 quarters · filed 2018-12-17 | $163.38M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-01-31 | -$148.91M 10-Q · filed 2018-02-23 | -$118.61M derived: sum of 2 quarters · filed 2018-12-17 | -$237.00K derived: sum of 3 quarters · filed 2018-12-17 | $244.72M derived: sum of 4 quarters · filed 2018-12-17 |
| 2016-10-31 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $148.67M derived: sum of 2 quarters · filed 2018-12-17 | $393.63M derived: sum of 3 quarters · filed 2018-12-17 | $140.43M 10-K · filed 2018-12-17 |
| 2016-07-31 | $118.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-18 | $363.33M derived: sum of 2 quarters · filed 2017-08-18 | $110.13M 10-Q · filed 2017-08-18 | -$40.11M derived: sum of 4 quarters · filed 2017-12-14 |
| 2016-04-30 | $244.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$8.24M 10-Q · filed 2017-05-19 | -$158.48M derived: sum of 3 quarters · filed 2017-12-14 | -$40.90M derived: sum of 4 quarters · filed 2017-12-14 |
| 2016-01-31 | -$253.20M 10-Q · filed 2017-02-17 | -$403.44M derived: sum of 2 quarters · filed 2017-12-14 | -$285.86M derived: sum of 3 quarters · filed 2017-12-14 | -$213.84M derived: sum of 4 quarters · filed 2017-12-14 |
| 2015-10-31 | -$150.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$32.66M derived: sum of 2 quarters · filed 2017-12-14 | $39.36M derived: sum of 3 quarters · filed 2017-12-14 | -$149.57M 10-K · filed 2017-12-14 |
| 2015-07-31 | $117.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | $189.60M derived: sum of 2 quarters · filed 2016-08-22 | $661.00K 10-Q · filed 2016-08-22 | $83.38M derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-04-30 | $72.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | -$116.92M 10-Q · filed 2016-05-24 | -$34.20M derived: sum of 3 quarters · filed 2016-12-12 | $47.21M derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-01-31 | -$188.94M 10-Q · filed 2016-02-22 | -$106.22M derived: sum of 2 quarters · filed 2016-12-12 | -$24.81M derived: sum of 3 quarters · filed 2016-12-12 | -$96.23M derived: sum of 4 quarters · filed 2016-12-12 |
| 2014-10-31 | $82.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $164.13M derived: sum of 2 quarters · filed 2016-12-12 | $92.71M derived: sum of 3 quarters · filed 2016-12-12 | -$36.68M 10-K · filed 2016-12-12 |
| 2014-07-31 | $81.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-24 | $9.99M derived: sum of 2 quarters · filed 2015-08-24 | -$119.39M 10-Q · filed 2015-08-24 | $10.68M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-04-30 | -$71.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-22 | -$200.81M 10-Q · filed 2015-05-22 | -$70.74M derived: sum of 3 quarters · filed 2015-12-14 | $140.62M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-01-31 | -$129.39M 10-Q · filed 2015-02-24 | $683.00K derived: sum of 2 quarters · filed 2015-12-14 | $212.03M derived: sum of 3 quarters · filed 2015-12-14 | $342.69M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-10-31 | $130.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $341.42M derived: sum of 2 quarters · filed 2015-12-14 | $472.08M derived: sum of 3 quarters · filed 2015-12-14 | $322.06M 10-K · filed 2015-12-14 |
| 2013-07-31 | $211.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26 | $342.00M derived: sum of 2 quarters · filed 2014-08-26 | $191.99M 10-Q · filed 2014-08-26 | -$71.40M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-04-30 | $130.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-28 | -$19.36M 10-Q · filed 2014-05-28 | -$282.75M derived: sum of 3 quarters · filed 2014-12-15 | -$115.58M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-01-31 | -$150.02M 10-Q · filed 2014-02-26 | -$413.40M derived: sum of 2 quarters · filed 2014-12-15 | -$246.23M derived: sum of 3 quarters · filed 2014-12-15 | -$260.97M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-10-31 | -$263.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$96.21M derived: sum of 2 quarters · filed 2014-12-15 | -$110.96M derived: sum of 3 quarters · filed 2014-12-15 | -$154.69M 10-K · filed 2014-12-15 |
| 2012-07-31 | $167.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $152.43M derived: sum of 2 quarters · filed 2013-08-30 | $108.69M 10-Q · filed 2013-08-30 | $73.88M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-31 | -$58.48M 10-Q · filed 2013-05-31 | -$93.29M derived: sum of 3 quarters · filed 2013-12-20 | $102.56M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | -$43.74M 10-Q · filed 2013-03-04 | -$78.55M derived: sum of 2 quarters · filed 2013-12-20 | $117.31M derived: sum of 3 quarters · filed 2013-12-20 | $110.73M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | -$34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $161.04M derived: sum of 2 quarters · filed 2013-12-20 | $154.47M derived: sum of 3 quarters · filed 2013-12-20 | $79.67M 10-K · filed 2013-12-20 |
| 2011-07-31 | $195.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-31 | $189.27M derived: sum of 2 quarters · filed 2012-08-31 | $114.48M 10-Q · filed 2012-08-31 | $6.45M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-04 | -$81.38M 10-Q · filed 2012-06-04 | -$189.41M derived: sum of 3 quarters · filed 2012-12-20 | $24.60M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | -$74.80M 10-Q · filed 2012-03-06 | -$182.83M derived: sum of 2 quarters · filed 2012-12-20 | $31.18M derived: sum of 3 quarters · filed 2012-12-20 | $74.12M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | -$108.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $105.98M derived: sum of 2 quarters · filed 2012-12-20 | $148.92M derived: sum of 3 quarters · filed 2012-12-20 | $73.79M 10-K · filed 2012-12-20 |
| 2010-07-31 | $214.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-02 | $256.95M derived: sum of 2 quarters · filed 2011-09-02 | $181.83M 10-Q · filed 2011-09-02 | $261.16M derived: sum of 4 quarters · filed 2011-12-16 |
| 2010-04-30 | $42.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-02 | -$32.18M 10-Q/A · filed 2011-06-02 | $47.15M derived: sum of 3 quarters · filed 2011-12-16 | |
| 2010-01-31 | -$75.12M 10-Q · filed 2011-03-02 | $4.21M derived: sum of 2 quarters · filed 2011-12-16 | ||
| 2009-10-31 | $79.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $123.98M 10-K · filed 2011-12-16 | ||
| 2009-07-31 | $44.65M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | -$1.70M 10-K/A · filed 2011-02-09 |
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