Technology & Telecommunication Services » Software | Autodesk Inc.

Autodesk Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
228,800.00
81,800.00
330,500.00
582,100.00
566,900.00
80,800
Depreciation, Depletion & Amortization
128,900.00
145,900.00
145,800.00
139,200.00
108,400.00
95,200
Other Funds
9,100.00
2,900.00
57,900.00
76,200.00
148,900.00
283,400
Funds from Operations
428,100.00
393,300.00
223,400.00
187,100.00
134,800.00
291,000
Changes in Working Capital
135,400.00
314,800.00
190,600.00
356,800.00
135,700.00
86,100
Net Operating Cash Flow
563,500.00
708,100.00
414,000.00
169,700.00
900.00
377,100
Capital Expenditures
64,200.00
75,500.00
72,400.00
76,000.00
50,700.00
Purchase/Sale of Investments
64,900.00
196,100.00
544,100.00
447,000.00
569,300.00
Net Investing Cash Flow
194,000.00
905,600.00
809,500.00
272,000.00
506,400.00
Issuance/Reduction of Debt, Net
-
-
748,300.00
-
96,900.00
Net Financing Cash Flow
126,500.00
239,900.00
343,200.00
578,300.00
656,600.00
Net Change in Cash
240,800.00
442,400.00
57,600.00
139,900.00
135,100.00
Free Cash Flow
499,300.00
632,600.00
341,600.00
93,700.00
49,800.00
Deferred Taxes & Investment Tax Credit
49,400.00
18,800.00
235,900.00
38,800.00
39,100.00
6,800
Net Assets from Acquisitions
176,100.00
630,000.00
148,500.00
85,200.00
-
Change in Capital Stock
135,600.00
237,000.00
347,200.00
502,100.00
604,600.00
Exchange Rate Effect
2,200.00
5,000.00
5,300.00
3,300.00
14,200.00
Other Uses
18,600.00
4,000.00
44,500.00
13,800.00
12,200.00

About Autodesk

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Address
111 McInnis Parkway
San Rafael California 94903
United States
Employees -
Website http://www.autodesk.com
Updated 07/08/2019
Autodesk, Inc. engages in the design of software and services. Its products include Autodesk 360 cloud services, AutoCAD civil 3D and LT, 3Ds Max, Maya, and Revit. It also offers development and manufacturing software, which provides manufacturers in automotive, transportation, industrial machinery, consumer products, and building product industries with comprehensive digital design, engineering, and production solutions; and digital media and entertainment, which consists of tools for digital sculpting, modeling, animation, effects, rendering, and compositing for design visualization, visual effects, and games production.

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