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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-8 Mil (TTM As of Oct. 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 Oct. 2015 was $-136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-8 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.4+-89.5+-126.2+-0.3
=-136

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 65.6 (Jan. 2015 ) + -227.9 (Apr. 2015 ) + 290.4 (Jul. 2015 ) + -135.6 (Oct. 2015 ) = $-8 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

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 659118421996136257877780
Cash Flow from Investing -214-38190-422-309-47-128-253-414-90
Cash from Financing -1072110-40-74-65-60-61629-126
Others 0-1-3-00-2-4-0-2-0
Net Change in Cash -25572380-243-2872266-228290-136
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