Autodesk Inc (NASDAQ:ADSK)

141.26
Delayed Data
As of 4:00pm ET
 +3.27 / +2.37%
Today’s Change
99.22
Today|||52-Week Range
142.48
+34.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line81.8M-330.5M-582.1M-566.9M
 
 
 
 
 
Depreciation145.9M145.8M139.2M108.4M
 
 
 
 
 
Total Other Cash Flow184.4M172.2M294.6M362.8M
 
 
 
 
 
Funds From Operations393.3M223.4M-187.1M-134.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-314.8M-190.6M-356.8M-135.7M
 
 
 
 
 
Net Cash Flow - Operating Activities708.1M414.0M169.7M900.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.3B-1.9B-514.0M
 
 
 
 
 
Decrease In Investments1.2B1.7B2.3B1.1B
 
 
 
 
 
Capital Expenditures-75.5M-72.4M-76.0M-50.7M
 
 
 
 
 
Net Assets From Acquisitions -630.0M-148.5M-85.2M0.00
 
 
 
 
Other Investing - Uses-4.0M-44.5M-13.8M-12.2M
 
 
 
 
 
Net Cash Flow Investing-905.6M-809.5M272.0M506.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--748.3M0.00496.9M
 
 
 
Long Term Debt Reduction----0.00-400.0M
 
 
Net Proceeds Stock Sale135.4M110.8M119.6M94.4M
 
 
 
 
 
Common Preferred Redeemed-372.4M-458.0M-621.7M-699.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing500.0K0.00----
 
 
Other Uses - Financing3.4M57.9M76.2M148.9M
 
 
 
 
 
Net Cash Flow - Financing-239.9M343.2M-578.3M-656.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-5.3M-3.3M14.2M
 
 
 
 
 
 
Net Change In Cash-437.4M-52.3M-136.6M-149.3M