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Autodesk Inc (NASDAQ:ADSK)

61.37
Delayed Data
As of May 02
 +1.55 / +2.59%
Today’s Change
41.60
Today|||52-Week Range
65.78
+0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line19.1M-235.5M-76.9M-37.2M
 
 
 
 
 
Depreciation37.8M36.2M35.7M36.1M
 
 
 
 
 
Total Other Cash Flow46.7M28.9M54.9M41.7M
 
 
 
 
 
Funds From Operations98.3M32.8M37.7M54.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M-44.4M-42.7M-115.3M
 
 
 
 
 
Net Cash Flow - Operating Activities86.5M77.2M80.4M169.9M
 
 
 
 
 
 
InvestingIncrease In Investments-485.2M-829.0M-513.7M-422.2M
 
 
 
 
 
Decrease In Investments289.9M438.1M505.7M472.3M
 
 
 
 
 
Capital Expenditures-12.5M-17.3M-12.0M-30.6M
 
 
 
 
 
Net Assets From Acquisitions -34.5M-3.0M-67.1M-43.9M
 
 
 
 
 
Other Investing - Uses-10.6M-2.5M-2.4M-29.0M
 
 
 
 
 
Net Cash Flow Investing-252.9M-413.7M-89.5M-53.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale34.1M-900.0K23.8M53.8M
 
 
 
 
 
Common Preferred Redeemed-95.4M-112.3M-150.0M-100.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.3M0.0051.6M
 
 
 
Net Cash Flow - Financing-61.3M628.8M-126.2M-98.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-1.9M-300.0K-2.9M
 
 
 
 
 
 
Net Change In Cash-227.7M292.3M-135.3M18.4M