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Autodesk Inc (NAS:ADSK)
Cash Flow from Operations
$708 Mil (TTM As of Jan. 2015)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jan. 2015, Autodesk Inc's Net Income From Continuing Operations was $12 Mil. Its DDA was $36 Mil. Its Change In Working Capital was $154 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $49 Mil. And its Cash Flow from Others was $6 Mil. In all, Autodesk Inc's Cash Flow from Operations for the three months ended in Jan. 2015 was $257 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Autodesk Inc's Cash Flow from Operations for the fiscal year that ended in Jan. 2015 is calculated as:

Autodesk Inc's Cash Flow from Operations for the quarter that ended in Jan. 2015 is

Autodesk Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2015 was 218.7 (Apr. 2014 ) + 96.2 (Jul. 2014 ) + 136 (Oct. 2014 ) + 257.2 (Jan. 2015 ) = $708 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Autodesk Inc's net income from continuing operations for the three months ended in Jan. 2015 was $12 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Autodesk Inc's depreciation, depletion and amortization for the three months ended in Jan. 2015 was $36 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Autodesk Inc's change in working capital for the three months ended in Jan. 2015 was $154 Mil. It means Autodesk Inc's working capital increased by $154 Mil from Oct. 2014 to Jan. 2015 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Autodesk Inc's cash flow from deferred tax for the three months ended in Jan. 2015 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Autodesk Inc's cash flow from discontinued operations for the three months ended in Jan. 2015 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Autodesk Inc's stock based compensation for the three months ended in Jan. 2015 was $49 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Autodesk Inc's cash flow from others for the three months ended in Jan. 2015 was $6 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Autodesk Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
NetIncomeFromContinuingOperations 3342903561845821228524722982
CF_DDA 44546192112105116128129146
ChangeInWorkingCapital -179313034-8613297-1086296
CF_DeferredTax -8440570000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 000909481109156132166
Cash Flow from Others 1381011051956911-3338-1219
Cash Flow from Operations 415577709594247541574559564708

Autodesk Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
NetIncomeFromContinuingOperations 173755662585428311112
CF_DDA 35353332313336373736
ChangeInWorkingCapital 3-15104-62-3277110-1042154
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 52383431323634404349
Cash Flow from Others -10624-233-1711-246
Cash Flow from Operations 157156224659118421996136257
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