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Autodesk Inc (NASDAQ:ADSK)

Thursday’s Trading Day
47.31 +1.41 / +3.07%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
47.33 +0.02 / +0.04%
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line10.7M11.5M19.1M-235.5M
Total Other Cash Flow47.1M55.3M46.7M28.9M
Funds From Operations94.4M84.0M98.3M32.8M
Funds From/For Other Operating Expenses-41.6M-173.2M11.8M-44.4M
Net Cash Flow - Operating Activities136.0M257.2M86.5M77.2M
InvestingIncrease In Investments-214.8M-456.1M-485.2M-829.0M
Decrease In Investments249.5M375.1M289.9M438.1M
Capital Expenditures-28.4M-15.5M-12.5M-17.3M
Net Assets From Acquisitions -55.5M-26.2M-34.5M-3.0M
Other Investing - Uses700.0K-4.0M-10.6M-2.5M
Other Investing - Sources1.2M-1.2M0.000.00
Net Cash Flow Investing-47.3M-127.9M-252.9M-413.7M
FinancingShort Term Borrowings0.
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale38.3M5.8M34.1M-900.0K
Common Preferred Redeemed-103.3M-64.8M-95.4M-112.3M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.00500.0K0.000.00
Other Uses - Financing0.001.7M0.006.3M
Net Cash Flow - Financing-65.0M-60.2M-61.3M628.8M
Exchange RateEffect of Exchange Rate on Cash-1.8M-3.5M-200.0K-1.9M
Net Change In Cash23.7M69.1M-227.7M292.3M