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Autodesk Inc (NAS:ADSK)
Cash Flow from Others
$-16 Mil (TTM As of Apr. 2015)

Autodesk Inc's cash flow from others for the three months ended in Apr. 2015 was $-4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2015 was $-16 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2015 was -23.1 (Jul. 2014 ) + 4 (Oct. 2014 ) + 6.2 (Jan. 2015 ) + -3.5 (Apr. 2015 ) = $-16 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others 138101105195699-3338-1219

Autodesk Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Others 24-233-1711-2346-4
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