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Autodesk Inc (NASDAQ:ADSK)

86.48
Delayed Data
As of Mar 24
 +0.79 / +0.92%
Today’s Change
49.82
Today|||52-Week Range
89.18
+16.85%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-173.0M-92.9M-142.8M-173.4M
 
 
 
 
 
Depreciation37.4M33.0M34.1M34.7M
 
 
 
 
 
Total Other Cash Flow117.5M50.5M69.4M57.2M
 
 
 
 
 
Funds From Operations-11.9M-24.8M-69.7M-80.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-176.3M-6.8M-77.4M-96.3M
 
 
 
 
 
Net Cash Flow - Operating Activities164.4M-18.0M7.7M15.6M
 
 
 
 
 
 
InvestingIncrease In Investments-577.5M-233.4M-295.5M-761.5M
 
 
 
 
 
Decrease In Investments430.2M715.8M411.3M757.6M
 
 
 
 
 
Capital Expenditures-22.3M-20.3M-22.5M-10.9M
 
 
 
 
 
Net Assets From Acquisitions -59.6M-25.6M0.000.00
 
 
 
Other Investing - Uses-1.0M-5.7M-8.1M1.0M
 
 
 
 
 
Net Cash Flow Investing-230.2M430.8M85.2M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale51.2M3.0M48.0M17.4M
 
 
 
 
 
Common Preferred Redeemed-100.1M-169.9M-127.6M-224.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing18.3M1.6M39.0M17.3M
 
 
 
 
 
Net Cash Flow - Financing-67.2M-168.5M-118.6M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-400.0K-5.1M-1.2M
 
 
 
 
 
 
Net Change In Cash-133.0M244.3M-25.7M-222.2M