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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-442 Mil (TTM As of Jan. 2015)

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. 2015 was $66 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-442 Mil.


Definition

Autodesk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=708.1+-905.6+-239.9+-5
=-442

Autodesk Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=257.2+-127.9+-60.2+-3.5
=66

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -243.4 (Apr. 2014 ) + -286.5 (Jul. 2014 ) + 21.9 (Oct. 2014 ) + 65.6 (Jan. 2015 ) = $-442 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 415577709594247541574559564708
Cash Flow from Investing -338-118-86-478-283-142-370-647-194-906
Cash from Financing -306-80-376-114-45-159-120541-127-240
Others -205-23-3-22-2-5
Net Change in Cash -231379252-0-7923682455241-442

Autodesk Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 157156224659118421996136257
Cash Flow from Investing -27983-132-214-38190-422-309-47-128
Cash from Financing 20545-50-1072110-40-74-65-60
Others -1110-1-3-00-2-4
Net Change in Cash -10378544-25572380-243-2872266
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