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ADSK Stock Annual Cash Flow. Download in Excel

Autodesk Inc. logo

Autodesk Inc.

Sector: Technology   

Industry: Software - Application

286.57
 
USD
  
2.77
  
(0.98%)
Previous close: 283.8  Open: 282.83  Bid: 286.57  Ask: 290.0
52 week range    
195.32   
   294.13
Mkt Cap: 62,277 M  Avg Vol (90 Days): 1,301,904
Peers   
ADBE / 
SNPS / 
PTC / 
NUAN / 
ANSS / 
TRMB / 
AAPL / 
FFIV / 
DASTY / 
Last updated: Monday 4th November 2024

Stock Rankings

48
MarketXLS Rank
25
Value
61
Technical
60
Quality
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Financials

ADSK Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in other current assets-19 M236 M-39 M-39 M-7 M10 M-779 M-8 M-277 M-86 M
(Increase) Decrease in other current liabilities245 M361 M267 M168 M197 M917 M344 M419 M798 M-316 M
(Increase) Decrease in payables80 M28 M-98 M-36 M-93 M-85 M146 M-2 M144 M-4 M
(Increase) Decrease in receivables-17 M-195 M202 M13 M-25 M-178 M13 M-66 M-247 M86 M
Acquisitions-630 M-148 M-85 M-1,040 M-246 M-1,250 M-96 M-70 M
AssetImpairmentCharge104 M34 M14 M
CapitalExpenditureReported76 M72 M76 M51 M67 M53 M96 M67 M46 M61 M
Cash at beginning of period1,853 M1,411 M1,353 M1,213 M1,078 M886 M1,775 M1,772 M1,528 M1,947 M
Cash at end of period1,411 M1,353 M1,213 M1,078 M886 M1,775 M1,773 M1,528 M1,947 M1,892 M
Cash flow708 M414 M170 M900000.0377 M1,415 M1,437 M1,531 M2,071 M1,313 M
CashFlowFromContinuingInvestingActivities-906 M-809 M272 M506 M-710 M-57 M-404 M-1,595 M-143 M-502 M
ChangeInAccountPayable131 M25 M3 M-14 M-58 M-91 M130 M10 M-5 M-12 M
ChangeInIncomeTaxPayable-51 M4 M-101 M-22 M-34 M6 M
ChangeInPayablesAndAccruedExpense80 M28 M-98 M-36 M-93 M-85 M146 M-2 M144 M-4 M
ChangeInPrepaidAssets7 M-3 M-13 M-10 M8 M59 M-56 M-134 M-3 M-77 M
ChangeInTaxPayable-51 M4 M-101 M-22 M-34 M6 M16 M-12 M149 M8 M
ChangeInWorkingCapital296 M427 M318 M97 M79 M722 M-332 M209 M415 M-397 M
ChangesInAccountReceivables-17 M-195 M202 M13 M-25 M-178 M13 M-66 M-247 M86 M
CommonStockPayments-372 M-458 M-622 M-699 M-293 M-442 M-552 M-1,079 M-1,101 M-795 M
Depreciation146 M146 M139 M108 M95 M127 M124 M148 M150 M139 M
Depreciation unreconciled146 M146 M139 M108 M95 M127 M124 M148 M150 M139 M
DepreciationAndAmortization146 M146 M139 M108 M95 M127 M124 M148 M150 M139 M
Effect of exchange rate changes-5 M-5 M-3 M14 M-11 M-2 M11 M-11 M-22 M-14 M
ExcessTaxBenefitFromStockBasedCompensation-500000.0
FinancingCashFlow-240 M343 M-578 M-657 M152 M-467 M-1,047 M-169 M-1,487 M-852 M
Free cash flow633 M342 M94 M-50 M310 M1,362 M1,341 M1,464 M2,025 M1,252 M
IncomeTaxPaidSupplementalData63 M59 M78 M85 M78 M60 M93 M165 M241 M321 M
InterestPaidSupplementalData20 M35 M48 M55 M59 M68 M63 M58 M86 M69 M
Issuance of capital stock175 M111 M120 M94 M91 M94 M114 M114 M124 M130 M
Issuance of debt-400 M-500 M-450 M-350 M
IssuanceOfCapitalStock175 M111 M120 M94 M91 M94 M114 M114 M124 M130 M
IssuanceOfDebt748 M97 M500 M-1 M-450 M997 M-350 M
Net cash from financing activities-240 M343 M-578 M-657 M152 M-467 M-1,047 M-169 M-1,487 M-852 M
Net cash from investing activities-906 M-809 M272 M506 M-710 M-57 M-404 M-1,595 M-143 M-502 M
Net cash from operating activities708 M414 M170 M900000.0377 M1,415 M1,437 M1,531 M2,071 M1,313 M
Net change in cash & cash equivalents-442 M-58 M-140 M-135 M-181 M891 M-13 M-233 M441 M-41 M
Net income from continuing operations82 M-330 M-582 M-567 M-81 M215 M1,208 M497 M823 M906 M
NetBusinessPurchaseAndSale-630 M-148 M-85 M-1,040 M-246 M-1,250 M-96 M-70 M
NetCommonStockIssuance-197 M-347 M-502 M-605 M-203 M-349 M-438 M-965 M-977 M-665 M
NetIntangiblesPurchaseAndSale-5 M-11 M-6 M-30 M
NetInvestmentPropertiesPurchaseAndSale-200 M-589 M433 M557 M397 M-4 M-62 M-278 M-1000000.0-371 M
NetInvestmentPurchaseAndSale-200 M-589 M433 M557 M397 M-4 M-62 M-278 M-1000000.0-371 M
NetIssuancePaymentsOfDebt748 M97 M500 M-1 M-450 M997 M-350 M
NetLongTermDebtIssuance748 M497 M500 M499 M997 M
NetPPEPurchaseAndSale-75 M-72 M-76 M-51 M-67 M-53 M-91 M-56 M-40 M-31 M
Operating (gains) losses500000.0
Other financing charges net-43 M-58 M-76 M-149 M-145 M-117 M-159 M-201 M-160 M-187 M
Other investing changes net-12 M4 M-12 M-58 M-5 M-54 M-25 M
Other non-cash items184 M172 M295 M363 M283 M351 M437 M677 M683 M665 M
Purchase of Float term investments-1,359 M-2,295 M-1,882 M-514 M-138 M-20 M-21 M-311 M-397 M-1,110 M
Purchase of property plant & equipment-75 M-72 M-76 M-51 M-67 M-53 M-96 M-67 M-46 M-61 M
Purchase of short term investments748 M497 M500 M499 M997 M
PurchaseOfIntangibles-5 M-11 M-6 M-30 M
PurchaseOfInvestment-1,359 M-2,295 M-1,882 M-514 M-138 M-20 M-21 M-311 M-397 M-1,110 M
PurchaseOfLongTermInvestments-1,355 M-2,250 M-1,868 M-514 M-138 M-20 M-21 M-311 M
PurchaseOfPPE-75 M-72 M-76 M-51 M-67 M-53 M-91 M-56 M-40 M-31 M
RepaymentOfDebt-400 M-500 M-450 M-350 M
Repurchase of capital stock-372 M-458 M-622 M-699 M-293 M-442 M-552 M-1,079 M-1,101 M-795 M
Sale of short term investments1,159 M1,706 M2,315 M1,083 M531 M27 M17 M38 M450 M764 M
SaleOfInvestment1,159 M1,706 M2,315 M1,083 M531 M27 M17 M38 M450 M764 M
ShortTermDebtPayments-400 M-500 M-450 M-350 M
StockBasedCompensation166 M197 M222 M261 M250 M362 M398 M555 M657 M703 M
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