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GuruFocus has detected 5 Warning Signs with Autodesk Inc $ADSK.
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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$-140 Mil (TTM As of Jan. 2017)

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. 2017 was $-223 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-140 Mil.


Definition

Autodesk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=169.7+272+-578.3+-3.3
=-140

Autodesk Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15.6+-13.8+-224+-1.2
=-223

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -129.6 (Apr. 2016 ) + 243.9 (Jul. 2016 ) + -30.8 (Oct. 2016 ) + -223.4 (Jan. 2017 ) = $-140 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Autodesk Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 709594247541574559564709414170
Cash Flow from Investing -86-478-283-142-370-647-194-906-810272
Cash from Financing -376-114-45-159-120541-127-240343-578
Others 5-23-3-22-2-5-5-3
Net Change in Cash 252-0-7923682455241-442-58-140

Autodesk Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 136258877780170164-18816
Cash Flow from Investing -47-128-253-414-90-53-23043185-14
Cash from Financing -65-61-61629-126-98-67-169-119-224
Others -2-4-0-2-0-33-0-5-1
Net Change in Cash 2266-228290-13616-130244-31-223
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