Autodesk Cash Flow - Annual (NASDAQ:ADSK)

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$134.32 $0.18 (0.13%) ADSK stock closing price Jul 20, 2018 (Closing)

The financial analysis of ADSK requires an investor to check the cash flows for Autodesk. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Autodesk profits and Autodesk debt. Autodesk cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Autodesk had cash and cash equivalents of $1.21B at the beginning of the year and $1.08B at year end for 2018. The cash from operating activities for Autodesk is $ 2018, which saw a decrease from previous year.

View details of Autodesk cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-566.9M-582.1M-330.5M81.8M228.8M247.4M285.3M212M58M183.6M
Depreciation Depletion Amortization Cash-Flow108.4M139.2M145.8M145.9M128.9M127.8M115.5M105.4M132.5M220.7M
Net Increase (Decrease) in Assets Liabilities135.7M356.8M190.6M314.8M135.4M18.2M130.5M134M-72M48.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net323.7M255.8M408.1M165.6M70.39M165.7M42.2M89.39M128.3M141.5M
Net Cash from (used by) Operating Activities
-169.7M414M708.1M563.5M559.1M573.5M540.8M246.8M593.9M
Increase (Decrease) in Prop Plant And Equipment-50.7M-76M-72.4M-75.5M-64.2M-56.4M-63M-28.3M-39M-78.4M
Acquisition Disposition of Subsidiaires--85.2M-148.5M-630M-176.1M-263.7M-221.7M-13.5M-18.8M-364.5M
Increase (Decrease) in Investments569.3M446.99M-544.1M-196.1M64.9M-300M-55.1M-100.5M-225.2M-35.2M
Other Cash Inflow (Outflow) from Investment Activities-12.2M-13.8M-44.5M-4M-18.6M-27.1M-30.5M---
Net Cash from (used by) Investment Activities
506.4M272M-809.5M-905.6M-194M-647.2M-370.3M-142.3M-283M-478.1M
Issuance (Purchase) of Equity Shares-604.6M-502.1M-347.2M-237M-135.6M-211M-151.3M-159.4M6.79M-166.5M
Issuance (Repayment) of Debt Securities96.89M-748.3M--745.6M--2.2M912.4M
Increase (Decrease) in Bank & Other Borrowings---------54.3M-860.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-148.9M-76.2M-57.9M-2.9M9.1M6.8M31.5M---
Net Cash from (used by) Financing Activities
-656.6M-578.3M343.2M-239.9M-126.5M541.4M-119.8M-159.4M-45.3M-114.4M
Effect of Exchange Rate Changes on Cash14.2M-3.3M-5.3M-5M-2.2M2M-1.6M-2.7M2.6M-1.7M
Net Change in Cash & Cash Equivalents
-135.1M-139.9M-57.6M-442.4M240.8M455.3M81.8M236.4M-78.9M-0.3M
Cash & Equivalents at Beginning of Year1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M
Cash & Equivalents at Year End1.08B1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Autodesk stock price history provides insight into historical stock price fluctuations, and Autodesk stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Autodesk had a Net Change in Cash and Cash Equivalents of $-135.1M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Autodesk stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Autodesk lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Autodesk generated $506.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Autodesk spent $-656.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Autodesk Cash Flow