Autodesk Inc
NASDAQ:ADSK

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Autodesk Inc
NASDAQ:ADSK
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Price: 291.26 USD 1.27%
Market Cap: 62.6B USD
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Cash Flow Statement

Cash Flow Statement
Autodesk Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
171
124
82
73
(227)
(282)
(331)
(517)
(347)
(446)
(582)
(544)
(590)
(567)
(567)
(520)
(415)
(319)
(81)
(23)
57
147
215
305
363
429
1 208
1 297
1 315
1 319
497
487
558
619
823
838
874
917
906
997
1 057
Depreciation & Amortization
137
143
146
148
147
146
146
145
142
141
139
130
126
116
108
104
98
97
95
104
114
122
127
125
123
123
124
127
136
146
148
153
152
147
150
145
140
139
139
146
159
Change in Deffered Taxes
0
0
(19)
(24)
204
203
236
247
4
(26)
(39)
(45)
(24)
8
(39)
(25)
(45)
(30)
(7)
4
29
25
10
(11)
(11)
(25)
(779)
(763)
(767)
(776)
(8)
(49)
(77)
(121)
(277)
(285)
(299)
(295)
(86)
(81)
(61)
Stock-Based Compensation
141
153
166
182
183
190
197
199
212
219
222
237
250
259
261
249
238
237
250
270
302
331
362
385
393
397
398
416
470
517
555
591
611
638
657
670
697
708
0
0
0
Other Non-Cash Items
136
149
184
187
178
186
172
238
265
279
295
256
269
275
363
376
367
370
283
287
296
327
351
391
422
422
437
441
481
520
677
723
723
781
683
656
699
692
665
719
725
Cash Taxes Paid
0
0
63
0
0
0
59
0
0
0
78
0
0
0
85
0
0
0
78
0
0
0
60
0
0
0
93
0
0
0
165
0
0
0
241
0
0
0
321
0
0
Cash Interest Paid
0
0
20
0
0
0
35
0
0
0
48
0
0
0
55
0
0
0
59
0
0
0
68
0
0
0
63
0
0
0
58
0
0
0
86
0
0
0
69
0
0
Change in Working Capital
194
268
315
193
255
249
191
379
333
376
357
254
215
105
136
3
50
27
86
243
295
407
712
711
497
528
447
345
392
258
217
314
328
457
692
1 006
824
334
(311)
(697)
(719)
Cash from Operating Activities
589
N/A
634
+8%
708
+12%
576
-19%
557
-3%
501
-10%
414
-17%
492
+19%
397
-19%
324
-18%
170
-48%
51
-70%
(4)
N/A
(63)
-1 470%
1
N/A
(61)
N/A
55
N/A
145
+165%
377
+160%
615
+63%
791
+29%
1 028
+30%
1 415
+38%
1 521
+7%
1 393
-8%
1 478
+6%
1 437
-3%
1 446
+1%
1 557
+8%
1 466
-6%
1 531
+4%
1 629
+6%
1 684
+3%
1 883
+12%
2 071
+10%
2 360
+14%
2 238
-5%
1 787
-20%
1 313
-27%
1 084
-17%
1 161
+7%
Investing Cash Flow
Capital Expenditures
(53)
(69)
(76)
(74)
(74)
(57)
(72)
(82)
(85)
(96)
(76)
(62)
(60)
(50)
(51)
(59)
(61)
(61)
(67)
(65)
(60)
(57)
(53)
(62)
(75)
(86)
(96)
(94)
(88)
(83)
(67)
(61)
(51)
(45)
(46)
(45)
(44)
(54)
(61)
(87)
(90)
Other Items
(526)
(519)
(830)
(663)
(768)
(827)
(737)
(705)
143
328
348
823
332
295
557
354
326
348
(643)
(722)
(643)
(736)
(4)
(44)
(61)
(105)
(308)
(1 273)
(1 390)
(1 444)
(1 528)
(462)
(381)
(334)
(97)
(359)
(494)
(529)
(441)
(823)
(858)
Cash from Investing Activities
(579)
N/A
(588)
-2%
(906)
-54%
(737)
+19%
(842)
-14%
(884)
-5%
(810)
+8%
(787)
+3%
58
N/A
232
+303%
272
+17%
761
+180%
272
-64%
245
-10%
506
+107%
296
-42%
265
-10%
287
+8%
(710)
N/A
(787)
-11%
(703)
+11%
(793)
-13%
(57)
+93%
(106)
-85%
(137)
-29%
(191)
-40%
(404)
-111%
(1 366)
-238%
(1 479)
-8%
(1 526)
-3%
(1 595)
-4%
(523)
+67%
(431)
+18%
(380)
+12%
(143)
+62%
(404)
-183%
(538)
-33%
(583)
-8%
(502)
+14%
(910)
-81%
(948)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(89)
(178)
(237)
(258)
(270)
(360)
(347)
(335)
(417)
(342)
(502)
(599)
(546)
(551)
(605)
(432)
(450)
(431)
(203)
(271)
(183)
(202)
(349)
(452)
(414)
(465)
(438)
(380)
(421)
(521)
(965)
(1 268)
(1 472)
(1 365)
(977)
(1 028)
(881)
(807)
(665)
(162)
(169)
Net Issuance of Debt
0
0
0
0
748
748
748
0
0
0
0
0
97
97
97
0
0
0
500
375
250
150
(1)
(326)
(201)
(101)
(450)
0
0
997
997
0
0
0
(350)
0
0
0
0
0
0
Other
4
8
(3)
(3)
(36)
(8)
(58)
(76)
(43)
(111)
(76)
(91)
(112)
(144)
(149)
(155)
(146)
(143)
(146)
(133)
(124)
(105)
(117)
(126)
(128)
(145)
(159)
(179)
(179)
(206)
(201)
(216)
(231)
(174)
(160)
(172)
(188)
(186)
(187)
(228)
(239)
Cash from Financing Activities
(84)
N/A
(170)
-102%
(240)
-41%
(261)
-9%
442
N/A
381
-14%
343
-10%
337
-2%
(460)
N/A
(452)
+2%
(578)
-28%
(690)
-19%
(561)
+19%
(598)
-7%
(657)
-10%
(490)
+25%
(596)
-22%
(574)
+4%
152
N/A
(29)
N/A
(57)
-98%
(156)
-175%
(467)
-199%
(905)
-94%
(743)
+18%
(711)
+4%
(1 047)
-47%
(559)
+47%
(600)
-7%
271
N/A
(169)
N/A
(487)
-189%
(706)
-45%
(1 539)
-118%
(1 487)
+3%
(1 550)
-4%
(1 419)
+8%
(1 343)
+5%
(852)
+37%
(390)
+54%
(408)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(5)
(5)
(5)
(7)
(6)
(5)
(2)
(0)
(5)
(3)
(5)
(1)
5
14
8
(3)
(7)
(11)
(9)
(3)
1
(2)
(4)
3
5
11
13
6
2
(12)
(24)
(30)
(48)
(22)
(15)
(7)
0
(14)
(12)
(6)
Net Change in Cash
(78)
N/A
(128)
-65%
(442)
-245%
(427)
+4%
150
N/A
(8)
N/A
(58)
-668%
41
N/A
(6)
N/A
99
N/A
(140)
N/A
117
N/A
(293)
N/A
(411)
-40%
(135)
+67%
(247)
-83%
(279)
-13%
(150)
+46%
(192)
-28%
(210)
-9%
29
N/A
81
+182%
889
+1 004%
507
-43%
516
+2%
581
+13%
(3)
N/A
(467)
-18 560%
(516)
-11%
212
N/A
(244)
N/A
595
N/A
517
-13%
(84)
N/A
419
N/A
391
-7%
274
-30%
(139)
N/A
(55)
+60%
(228)
-315%
(201)
+12%
Free Cash Flow
Free Cash Flow
536
N/A
565
+5%
633
+12%
502
-21%
483
-4%
444
-8%
342
-23%
410
+20%
312
-24%
228
-27%
94
-59%
(12)
N/A
(64)
-441%
(113)
-77%
(50)
+56%
(120)
-141%
(6)
+95%
84
N/A
310
+269%
550
+77%
731
+33%
972
+33%
1 362
+40%
1 459
+7%
1 318
-10%
1 391
+6%
1 341
-4%
1 352
+1%
1 469
+9%
1 384
-6%
1 465
+6%
1 568
+7%
1 634
+4%
1 837
+12%
2 025
+10%
2 315
+14%
2 194
-5%
1 733
-21%
1 252
-28%
997
-20%
1 071
+7%

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