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Autodesk Inc (NASDAQ:ADSK)

46.93
Delayed Data
As of 3:55pm ET
 -0.59 / -1.24%
Today’s Change
46.26
Today|||52-Week Range
65.00
-21.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line10.7M11.5M19.1M-235.5M
 
 
 
 
 
Depreciation36.6M36.0M37.8M36.2M
 
 
 
 
 
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-1.2M0.00--
 
 
 
Net Cash Flow Investing-47.3M-127.9M-252.9M-413.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.00748.3M
 
 
Long Term Debt Reduction0.000.000.00----
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 - Total0.000.000.00----
Other Sources - Financing0.00500.0K0.00--
 
 
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