Switch to:
GuruFocus has detected 5 Warning Signs with Autodesk Inc $ADSK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Autodesk Inc (NAS:ADSK)
Net Change in Cash
$117 Mil (TTM As of Apr. 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 Apr. 2017 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $117 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 Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.2+258.5+-178.8+2.2
=127

Autodesk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 243.9 (Jul. 2016 ) + -30.8 (Oct. 2016 ) + -223.4 (Jan. 2017 ) + 127.1 (Apr. 2017 ) = $117 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 709594247541574559564708414170
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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 257877780170164-1881645
Cash Flow from Investing -128-253-414-90-53-23043185-14259
Cash from Financing -60-61629-126-98-67-169-119-224-179
Others -4-0-2-0-33-0-5-12
Net Change in Cash 66-228290-13616-130244-31-223127
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)

GF Chat

{{numOfNotice}}
FEEDBACK