Autodesk (ADSK)
(Delayed Data from NSDQ)
$267.29 USD
-2.47 (-0.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $267.75 +0.46 (0.17%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Autodesk, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 906.00 | 823.00 | 497.00 | 1,208.20 | 214.50 |
Depreciation/Amortization & Depletion | 139.00 | 150.00 | 148.10 | 123.80 | 127.30 |
Net Change from Assets/Liabilities | -311.00 | 692.00 | 217.30 | 446.60 | 712.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 579.00 | 406.00 | 668.90 | -341.40 | 361.30 |
Net Cash From Operating Activities | 1,313.00 | 2,071.00 | 1,531.30 | 1,437.20 | 1,415.10 |
Property & Equipment | -31.00 | -40.00 | -56.00 | -91.10 | -53.20 |
Acquisition/ Disposition of Subsidiaries | -70.00 | -96.00 | -1,250.30 | -246.20 | 0.00 |
Investments | -346.00 | 53.00 | -273.30 | -4.00 | 7.50 |
Other Investing Activities | -55.00 | -60.00 | -15.00 | -62.60 | -11.60 |
Net Cash from Investing Activities | -502.00 | -143.00 | -1,594.60 | -403.90 | -57.30 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -665.00 | -977.00 | -964.80 | -437.60 | -348.80 |
Issuance (Repayment) of Debt | 0.00 | -350.00 | 997.00 | -450.00 | -1.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -187.00 | -160.00 | -200.80 | -159.20 | -116.90 |
Net Cash from Financing Activities | -852.00 | -1,487.00 | -168.60 | -1,046.80 | -466.80 |
Effect of Exchange Rate Changes | -14.00 | -22.00 | -11.90 | 11.00 | -2.30 |
Net Change In Cash & Equivalents | -55.00 | 419.00 | -243.80 | -2.50 | 888.70 |
Cash at Beginning of Period | 1,947.00 | 1,528.00 | 1,772.20 | 1,774.70 | 886.00 |
Cash at End of Period | 1,892.00 | 1,947.00 | 1,528.40 | 1,772.20 | 1,774.70 |
Diluted Net EPS | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 |
Fiscal Year End for Autodesk, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 534.00 | 252.00 | 906.00 | 624.00 | 383.00 |
Depreciation/Amortization & Depletion | 171.00 | 81.00 | 139.00 | 102.00 | 66.00 |
Net Change from Assets/Liabilities | -270.00 | 19.00 | -311.00 | -270.00 | 138.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 271.00 | 142.00 | 579.00 | 420.00 | 271.00 |
Net Cash From Operating Activities | 706.00 | 494.00 | 1,313.00 | 876.00 | 858.00 |
Property & Equipment | -16.00 | -7.00 | -31.00 | -21.00 | -16.00 |
Acquisition/ Disposition of Subsidiaries | -801.00 | -637.00 | -70.00 | -44.00 | -26.00 |
Investments | -1.00 | 42.00 | -346.00 | -415.00 | -348.00 |
Other Investing Activities | -46.00 | -36.00 | -55.00 | -44.00 | -28.00 |
Net Cash from Investing Activities | -864.00 | -638.00 | -502.00 | -524.00 | -418.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.00 | 62.00 | -665.00 | -600.00 | -545.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -172.00 | -123.00 | -187.00 | -153.00 | -120.00 |
Net Cash from Financing Activities | -221.00 | -61.00 | -852.00 | -753.00 | -665.00 |
Effect of Exchange Rate Changes | 0.00 | -6.00 | -14.00 | -20.00 | -8.00 |
Net Change In Cash & Equivalents | -379.00 | -211.00 | -55.00 | -421.00 | -233.00 |
Cash at Beginning of Period | 1,892.00 | 1,892.00 | 1,947.00 | 1,947.00 | 1,947.00 |
Cash at End of Period | 1,513.00 | 1,681.00 | 1,892.00 | 1,526.00 | 1,714.00 |
Diluted Net EPS | 1.30 | 1.16 | 1.29 | 1.12 | 1.03 |