Autodesk Cash Flow - Quarterly (NASDAQ:ADSK)

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$141.04 $0.22 (0.16%) ADSK stock closing price Jun 19, 2018 (Closing)

The Autodesk cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $1.09B at quarter end for 2019 Q1. Autodesk has a positive cash and cash equivalents change of $15M.

View and download details of Autodesk cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-82.4M-566.9M-393.4M-273.6M-129.6M-582.1M-408.7M-265.9M-173M-330.5M
Depreciation Depletion Amortization Cash-Flow24.1M108.4M81.5M56.8M28.4M139.2M104.5M70.4M37.4M145.8M
Net Increase (Decrease) in Assets Liabilities-59.3M135.7M8.4M41.4M72.99M356.8M260.5M183.1M176.3M190.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net100.7M323.7M225.1M148.1M73.4M255.8M197.8M158.8M123.7M408.1M
Net Cash from (used by) Operating Activities
-16.9M--78.4M-27.3M45.2M169.7M154.1M146.4M164.4M414M
Increase (Decrease) in Prop Plant And Equipment-16.7M-50.7M-39.3M-26.4M-8.6M-76M-65.1M-42.6M-22.3M-72.4M
Acquisition Disposition of Subsidiaires------85.2M-85.2M-85.2M-59.6M-148.5M
Increase (Decrease) in Investments64.9M569.3M309.7M231.4M263.2M446.99M450.9M335.1M-147.3M-544.1M
Other Cash Inflow (Outflow) from Investment Activities-0.6M-12.2M-11.5M-4.3M3.9M-13.8M-14.8M-6.7M-1M-44.5M
Net Cash from (used by) Investment Activities
47.6M506.4M258.9M200.7M258.5M272M285.8M200.6M-230.2M-809.5M
Issuance (Purchase) of Equity Shares27.1M-604.6M-344.7M-259.3M-145.8M-502.1M-295.4M-215.8M-48.9M-347.2M
Issuance (Repayment) of Debt Securities-96.89M96.89M96.89M-----748.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38.8M-148.9M-126.4M-55.6M-33M-76.2M-58.9M-19.9M-18.3M-57.9M
Net Cash from (used by) Financing Activities
-11.7M-656.6M-374.2M-218M-178.8M-578.3M-354.3M-235.7M-67.2M343.2M
Effect of Exchange Rate Changes on Cash-4M14.2M5.8M5.6M2.2M-3.3M-2.1M3M3.4M-5.3M
Net Change in Cash & Cash Equivalents
15M-135.1M-187.9M-39M127.1M-139.9M83.5M114.3M-129.6M-57.6M
Cash & Equivalents at Beginning of Year1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M
Cash & Equivalents at Year End1.09B1.08B1.03B1.17B1.34B1.21B1.44B1.47B1.22B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Autodesk stock price history provides the price history of a stock, Autodesk stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Autodesk had a Net Change in Cash and Cash Equivalents of $15M in the latest quarter 2019 Q1. 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.
  • Autodesk decreased its cash from operating activities to $-16.9M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Autodesk generated $47.6M 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 shows the flow of cash between Autodesk and its owners and creditors and was $-11.7M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Autodesk Cash Flow