Autodesk Inc (ADSK)

NASDAQ


Symbol	Exchange	Currency
ADSK	NASDAQ	USD	Real-time
0HJF	London	USD	Real-time
1ADSK	Milan	EUR	Real-time
ADSK	TradeGate	EUR	Delayed
ADSK	Frankfurt	EUR	Delayed
A1UT34	B3	BRL	Delayed
ADSK	Vienna	EUR	Real-time

Currency in USD

Disclaimer

268.59

-1.58(-0.58%)

Closed03/10

After Hours

268.37-0.22(-0.08%)

03/10

Fair Value

Unlock Value

Day's Range

267.55

270.57

52 wk Range

192.01

279.53

ADSK Cash Flow Statement

Featured here, the Cash Flow Statement for Autodesk Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

31/01

2017

31/01

2018

31/01

2019

31/01

2020

31/01

2021

31/01

2022

31/01

2023

31/01

2024

31/01

Cash from Operations

aa.aa

1,415.1

1,437

1,531

2,071

1,313

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+275.26%	+1.55%	+6.54%	+35.27%	-36.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	214.5	1,208	497	823	906
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	91.6	89	84	68	49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35.7	35	64	82	90
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	361.3	-342	669	406	579
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	712	447	217	692	-311

Cash from Investing

aa.aa

-57.3

-404

-1,595

-143

-502

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+91.93%	-605.06%	-294.8%	+91.03%	-251.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.2	-91	-56	-40	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-246	-1,250	-96	-70
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.1	-67	-289	-7	-401

Cash from Financing

aa.aa

-466.8

-1,047

-169

-1,487

-852

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-407.31%	-124.29%	+83.86%	-779.88%	+42.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	498.9	-	997	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	498.9	-	997	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-500	-450	-	-350	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-500	-450	-	-350	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	93.7	114	114	124	130
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-555	-709	-1,273	-1,261	-982
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.4	-2	-7	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.3	11	-11	-22	-14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

888.7

-3

-244

419

-55

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	886	1,775.2	1,772	1,528	1,947
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,774.7	1,772.2	1,528	1,947	1,892
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	907.06	1,225.2	1,304.88	1,436.75	1,817.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+173.03%	+35.07%	+6.5%	+10.11%	+26.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.15%	2.21%	2.66%	4.36%	2.31%

* In Millions of USD (except for per share items)

S&P/TSX

23,968.50

-33.05

-0.14%

S&P/TSX 60

1,434.29

-3.17

-0.22%

US 30

41,970.00

-41.6

-0.10%

US 500

5,701.20

+1.3

+0.02%

S&P 500 VIX

20.36

-0.13

-0.63%

DAX

19,017.35

+24.74

+0.13%

Dollar Index

101.66

-0.090

-0.09%

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Autodesk Inc (ADSK)

ADSK Cash Flow Statement

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