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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-128 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-128 Mil.


Definition

Autodesk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=563.5+-194+-126.5+-2.2
=241

Autodesk Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=136+-47.3+-65+-1.8
=22

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 379.6 (Jan. 2014 ) + -243.4 (Apr. 2014 ) + -286.5 (Jul. 2014 ) + 21.9 (Oct. 2014 ) = $-128 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 373415577709594247541574559564
Cash Flow from Investing 176-338-118-86-478-283-142-370-647-194
Cash from Financing -318-306-80-376-114-45-159-120541-127
Others 4-205-23-3-22-2
Net Change in Cash 235-231379252-0-7923682455241

Autodesk Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 107157156224659118421996136
Cash Flow from Investing -164-27983-132-214-38190-422-309-47
Cash from Financing -8720545-50-1072110-40-74-65
Others 0-1110-1-3-00-2
Net Change in Cash -144-10378544-25572380-243-28722
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