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Autodesk Inc (NASDAQ:ADSK)

54.04
Delayed Data
As of Jun 24
 -5.02 / -8.50%
Today’s Change
41.60
Today|||52-Week Range
65.78
-11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line247.4M228.8M81.8M-330.5M
 
 
 
 
 
Depreciation127.8M128.9M145.9M145.8M
 
 
 
 
 
Total Other Cash Flow194.0M119.8M184.4M172.2M
 
 
 
 
 
Funds From Operations540.9M428.1M393.3M223.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-135.4M-314.8M-190.6M
 
 
 
 
 
Net Cash Flow - Operating Activities559.1M563.5M708.1M414.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.2B-1.4B-2.3B
 
 
 
 
 
Decrease In Investments1.1B1.3B1.2B1.7B
 
 
 
 
 
Capital Expenditures-56.4M-64.2M-75.5M-72.4M
 
 
 
 
 
Net Assets From Acquisitions -263.7M-176.1M-630.0M-148.5M
 
 
 
 
 
Other Investing - Uses-27.1M-18.6M-4.0M-44.5M
 
 
 
 
 
Net Cash Flow Investing-647.2M-194.0M-905.6M-809.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings855.6M----748.3M
 
 
 
Long Term Debt Reduction-110.0M----0.00
 
 
Net Proceeds Stock Sale220.2M288.2M135.4M110.8M
 
 
 
 
 
Common Preferred Redeemed-431.2M-423.8M-372.4M-458.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.9M9.1M500.0K0.00
 
 
 
 
Other Uses - Financing6.1M0.003.4M57.9M
 
 
 
 
Net Cash Flow - Financing541.4M-126.5M-239.9M343.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.2M-5.0M-5.3M
 
 
 
 
 
 
Net Change In Cash453.3M243.0M-437.4M-52.3M