Development
Autodesk, Inc.
ADSK
$297.86
-$0.36-0.12%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 241.00M | 222.00M | 161.00M | 293.00M | 198.00M |
| Total Depreciation and Amortization | -6.00M | 33.00M | 13.00M | 15.00M | 4.00M |
| Total Amortization of Deferred Charges | 42.00M | 0.00 | 20.00M | 22.00M | 33.00M |
| Total Other Non-Cash Items | 149.00M | 147.00M | 124.00M | -23.00M | 152.00M |
| Change in Net Operating Assets | -408.00M | -267.00M | 405.00M | 604.00M | 82.00M |
| Cash from Operations | 18.00M | 135.00M | 723.00M | 911.00M | 469.00M |
| Capital Expenditure | -5.00M | -7.00M | -9.00M | -8.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.00M | 0.00 | -26.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00M | -181.00M | -195.00M | -51.00M | -52.00M |
| Cash from Investing | -106.00M | -188.00M | -230.00M | -59.00M | -61.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -350.00M | -- |
| Issuance of Common Stock | 59.00M | 0.00 | 71.00M | 0.00 | 57.00M |
| Repurchase of Common Stock | -147.00M | -142.00M | -594.00M | -240.00M | -221.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00M | -142.00M | -523.00M | -590.00M | -164.00M |
| Foreign Exchange rate Adjustments | -12.00M | 0.00 | -8.00M | 20.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.00M | -195.00M | -38.00M | 282.00M | 225.00M |