Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$63.47 0.42 | 0.67%
11/30/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.80M 228.80M 247.40M 285.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.30M 72.30M -98.10M -71.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 130.80M -19.60M -28.30M 2.60M
(Decrease) Increase In Other Current Liabilities -50.70M 37.00M 31.20M 52.40M
(Increase) Decrease In Other Working Capital 226.40M 16.60M 85.00M 95.80M
Other Non-Cash Items 184.40M 119.80M 194.00M 76.00M
Net Cash From Continuing Operations 708.10M 563.50M 559.10M 573.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 708.10M 563.50M 559.10M 573.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 409.60M
Purchases of Property, Plant & Equipment -75.50M -64.20M -56.40M -63.00M
Acquisitions -630.00M -176.10M -263.70M -221.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M -18.60M -27.10M -30.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -905.60M -194.00M -647.20M -370.30M
Issuance of Debt 0.00 0.00 110.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.40M 288.20M 220.20M 176.10M
Repayment of Long-Term Debt 0.00 0.00 -110.00M 0.00
Repurchase of Capital Stock -372.40M -423.80M -431.20M -327.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.90M 9.10M 752.40M 31.50M
Net Cash From Financing Activities -239.90M -126.50M 541.40M -119.80M
Effect of Exchange Rate Changes -5.00M -2.20M 2.00M -1.60M
Net Change in Cash & Cash Equivalents -442.40M 240.80M 455.30M 81.80M

Portfolios with ADSK

Latest ADSK Headlines from TheStreet

More Financial News for ADSK

Press Releases for ADSK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter