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Autodesk Inc (NAS:ADSK)
Net Change in Cash
$99 Mil (TTM As of Oct. 2016)

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. 2016 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $99 Mil.


Definition

Autodesk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=414+-809.5+343.2+-5.3
=-58

Autodesk Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7.7+85.2+-118.6+-5.1
=-31

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 15.5 (Jan. 2016 ) + -129.6 (Apr. 2016 ) + 243.9 (Jul. 2016 ) + -30.8 (Oct. 2016 ) = $99 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 577709594247541574559564708414
Cash Flow from Investing -118-86-478-283-142-370-647-194-906-810
Cash from Financing -80-376-114-45-159-120541-127-240343
Others 05-23-3-22-2-5-5
Net Change in Cash 379252-0-7923682455241-442-58

Autodesk Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 96136257877780170164-188
Cash Flow from Investing -309-47-128-253-414-90-53-23043185
Cash from Financing -74-65-60-61629-126-98-67-169-119
Others 0-2-4-0-2-0-33-0-5
Net Change in Cash -2872266-228290-13616-130244-31
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