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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-58 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Autodesk Inc's net change in cash for the three months ended in Jan. 2016 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-58 Mil.


Definition

Autodesk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=414+-809.5+343.2+-5.3
=-58

Autodesk Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=169.9+-53.4+-98.1+-2.9
=16

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -227.9 (Apr. 2015 ) + 290.4 (Jul. 2015 ) + -135.6 (Oct. 2015 ) + 15.5 (Jan. 2016 ) = $-58 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 577709594247541574559564708414
Cash Flow from Investing -118-86-478-283-142-370-647-194-906-810
Cash from Financing -80-376-114-45-159-120541-127-240343
Others 05-23-3-22-2-5-5
Net Change in Cash 379252-0-7923682455241-442-58

Autodesk Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 9118421996136257877780170
Cash Flow from Investing -38190-422-309-47-128-253-414-90-53
Cash from Financing 2110-40-74-65-60-61629-126-98
Others -1-3-00-2-4-0-2-0-3
Net Change in Cash 72380-243-2872266-228290-13616
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