Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Autodesk Inc (NASDAQ:ADSK)

58.78
Delayed Data
As of Jul 22
 +1.20 / +2.08%
Today’s Change
41.60
Today|||52-Week Range
65.78
-3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-235.5M-76.9M-37.2M-173.0M
 
 
 
 
 
Depreciation36.2M35.7M36.1M37.4M
 
 
 
 
 
Total Other Cash Flow28.9M54.9M41.7M117.5M
 
 
 
 
 
Funds From Operations32.8M37.7M54.6M-11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.4M-42.7M-115.3M-176.3M
 
 
 
 
 
Net Cash Flow - Operating Activities77.2M80.4M169.9M164.4M
 
 
 
 
 
 
InvestingIncrease In Investments-829.0M-513.7M-422.2M-577.5M
 
 
 
 
 
Decrease In Investments438.1M505.7M472.3M430.2M
 
 
 
 
 
Capital Expenditures-17.3M-12.0M-30.6M-22.3M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-67.1M-43.9M-59.6M
 
 
 
 
 
Other Investing - Uses-2.5M-2.4M-29.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-413.7M-89.5M-53.4M-230.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings--0.000.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale-900.0K23.8M53.8M51.2M
 
 
 
 
 
Common Preferred Redeemed-112.3M-150.0M-100.3M-100.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.3M0.0051.6M18.3M
 
 
 
 
Net Cash Flow - Financing628.8M-126.2M-98.1M-67.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-300.0K-2.9M3.4M
 
 
 
 
 
 
Net Change In Cash292.3M-135.3M18.4M-133.0M