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)

50.58
Delayed Data
As of Jul 31
 -0.02 / -0.04%
Today’s Change
48.38
Today|||52-Week Range
65.00
-15.78%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line31.3M10.7M11.5M19.1M
 
 
 
 
 
Depreciation37.2M36.6M36.0M37.8M
 
 
 
 
 
Total Other Cash Flow37.8M47.1M55.3M46.7M
 
 
 
 
 
Funds From Operations106.3M94.4M84.0M98.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M-41.6M-173.2M11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities96.2M136.0M257.2M86.5M
 
 
 
 
 
 
InvestingIncrease In Investments-377.8M-214.8M-456.1M-485.2M
 
 
 
 
 
Decrease In Investments312.1M249.5M375.1M289.9M
 
 
 
 
 
Capital Expenditures-17.1M-28.4M-15.5M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -226.0M-55.5M-26.2M-34.5M
 
 
 
 
 
Other Investing - Uses100.0K700.0K-4.0M-10.6M
 
 
 
 
 
Other Investing - Sources0.001.2M-1.2M0.00
 
 
 
Net Cash Flow Investing-308.7M-47.3M-127.9M-252.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.1M38.3M5.8M34.1M
 
 
 
 
 
Common Preferred Redeemed-101.8M-103.3M-64.8M-95.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00500.0K0.00
 
 
Other Uses - Financing1.7M0.001.7M0.00
 
 
 
Net Cash Flow - Financing-74.4M-65.0M-60.2M-61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-1.8M-3.5M-200.0K
 
 
 
 
 
 
Net Change In Cash-286.9M23.7M69.1M-227.7M