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Autodesk Inc (NASDAQ:ADSK)

46.17
Delayed Data
As of Feb 05
 -3.34 / -6.75%
Today’s Change
42.06
Today|||52-Week Range
65.78
-24.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line11.5M19.1M-235.5M-76.9M
 
 
 
 
 
Depreciation36.0M37.8M36.2M35.7M
 
 
 
 
 
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-1.2M0.000.000.00
 
 
Net Cash Flow Investing-127.9M-252.9M-413.7M-89.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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