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Autodesk Inc (NASDAQ:ADSK)

107.75
Delayed Data
As of Jun 23
 +0.97 / +0.91%
Today’s Change
49.82
Today|||52-Week Range
114.68
+45.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line228.8M81.8M-330.5M-582.1M
 
 
 
 
 
Depreciation128.9M145.9M145.8M139.2M
 
 
 
 
 
Total Other Cash Flow119.8M184.4M172.2M294.6M
 
 
 
 
 
Funds From Operations428.1M393.3M223.4M-187.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.4M-314.8M-190.6M-356.8M
 
 
 
 
 
Net Cash Flow - Operating Activities563.5M708.1M414.0M169.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.4B-2.3B-1.9B
 
 
 
 
 
Decrease In Investments1.3B1.2B1.7B2.3B
 
 
 
 
 
Capital Expenditures-64.2M-75.5M-72.4M-76.0M
 
 
 
 
 
Net Assets From Acquisitions -176.1M-630.0M-148.5M-85.2M
 
 
 
 
 
Other Investing - Uses-18.6M-4.0M-44.5M-13.8M
 
 
 
 
 
Net Cash Flow Investing-194.0M-905.6M-809.5M272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--748.3M0.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale288.2M135.4M110.8M119.6M
 
 
 
 
 
Common Preferred Redeemed-423.8M-372.4M-458.0M-621.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.1M500.0K0.00--
 
 
 
Other Uses - Financing0.003.4M57.9M76.2M
 
 
 
 
Net Cash Flow - Financing-126.5M-239.9M343.2M-578.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-5.0M-5.3M-3.3M
 
 
 
 
 
 
Net Change In Cash243.0M-437.4M-52.3M-136.6M