Autodesk Inc (NASDAQ:ADSK)

During the Trading Day
50.89 -0.16 / -0.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.89 0.00 / 0.00%
 
Volume: 16.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line285.3M247.4M228.8M81.8M
 
 
 
 
 
Depreciation115.5M127.8M128.9M145.9M
 
 
 
 
 
Total Other Cash Flow76.0M194.0M119.8M184.4M
 
 
 
 
 
Funds From Operations476.8M540.9M428.1M393.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.7M-18.2M-135.4M-314.8M
 
 
 
 
 
Net Cash Flow - Operating Activities573.5M559.1M563.5M708.1M
 
 
 
 
 
 
InvestingIncrease In Investments-614.2M-1.4B-1.2B-1.4B
 
 
 
 
 
Decrease In Investments559.1M1.1B1.3B1.2B
 
 
 
 
 
Capital Expenditures-63.0M-56.4M-64.2M-75.5M
 
 
 
 
 
Net Assets From Acquisitions -221.7M-263.7M-176.1M-630.0M
 
 
 
 
 
Other Investing - Uses-30.5M-27.1M-18.6M-4.0M
 
 
 
 
 
Net Cash Flow Investing-370.3M-647.2M-194.0M-905.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00855.6M0.000.00
 
 
Long Term Debt Reduction0.00-110.0M0.000.00
 
 
Net Proceeds Stock Sale176.1M220.2M288.2M135.4M
 
 
 
 
 
Common Preferred Redeemed-327.4M-431.2M-423.8M-372.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.5M12.9M9.1M500.0K
 
 
 
 
 
Other Uses - Financing0.006.1M0.003.4M
 
 
 
Net Cash Flow - Financing-119.8M541.4M-126.5M-239.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M2.0M-2.2M-5.0M
 
 
 
 
 
 
Net Change In Cash83.4M453.3M243.0M-437.4M
 
 
 
 
 

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