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Autodesk Inc (NASDAQ:ADSK)

Monday’s Trading Day
63.47 +0.42 / +0.67%
As of Nov 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
63.47 0.00 / 0.00%
Volume: 528.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line11.5M19.1M-235.5M-76.9M
Total Other Cash Flow55.3M46.7M28.9M54.9M
Funds From Operations84.0M98.3M32.8M37.7M
Funds From/For Other Operating Expenses-173.2M11.8M-44.4M-42.7M
Net Cash Flow - Operating Activities257.2M86.5M77.2M80.4M
InvestingIncrease In Investments-456.1M-485.2M-829.0M-513.7M
Decrease In Investments375.1M289.9M438.1M505.7M
Capital Expenditures-15.5M-12.5M-17.3M-12.0M
Net Assets From Acquisitions -26.2M-34.5M-3.0M-67.1M
Other Investing - Uses-4.0M-10.6M-2.5M-2.4M
Other Investing - Sources-1.2M0.000.00--
Net Cash Flow Investing-127.9M-252.9M-413.7M-89.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings------0.00--
Long Term Debt Reduction----------
Net Proceeds Stock Sale5.8M34.1M-900.0K23.8M
Common Preferred Redeemed-64.8M-95.4M-112.3M-150.0M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing500.0K0.000.000.00
Other Uses - Financing1.7M0.006.3M0.00
Net Cash Flow - Financing-60.2M-61.3M628.8M-126.2M
Exchange RateEffect of Exchange Rate on Cash-3.5M-200.0K-1.9M-300.0K
Net Change In Cash69.1M-227.7M292.3M-135.3M