Switch to:
Autodesk, Inc. (NAS:ADSK)
Net Change in Cash
$241 Mil (TTM As of Jan. 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 Jan. 2014 was $380 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $241 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=183.5+189.5+9.6+-3
=380

Autodesk, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 43.6 (Apr. 2013 ) + -254.8 (Jul. 2013 ) + 72.4 (Oct. 2013 ) + 379.6 (Jan. 2014 ) = $241 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 236-231379252-0-7923682455241

Autodesk, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 1381751391071571562246591184
Cash Flow from Investing -118-77-287-164-27983-132-214-38190
Cash from Financing -48-4564-8720545-50-1072110
Others 1120-1110-1-3
Net Change in Cash -2854-82-144-10378544-25572380
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide