Switch to:
Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-427 Mil (TTM As of Apr. 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 Apr. 2015 was $-228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-427 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=86.5+-252.9+-61.3+-0.2
=-228

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -286.5 (Jul. 2014 ) + 21.9 (Oct. 2014 ) + 65.6 (Jan. 2015 ) + -227.9 (Apr. 2015 ) = $-427 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 15622465911842199613625787
Cash Flow from Investing 83-132-214-38190-422-309-47-128-253
Cash from Financing 545-50-1072110-40-74-65-60-61
Others 110-1-3-00-2-4-0
Net Change in Cash 78544-25572380-243-2872266-228
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)

GuruFocus Premium Plus Membership

FEEDBACK