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 | 917.00M | 874.00M | 838.00M | 823.00M | 619.00M |
| Total Depreciation and Amortization | 55.00M | 65.00M | 61.00M | 68.00M | 69.00M |
| Total Amortization of Deferred Charges | 84.00M | 75.00M | 84.00M | 82.00M | 78.00M |
| Total Other Non-Cash Items | 397.00M | 400.00M | 371.00M | 406.00M | 660.00M |
| Change in Net Operating Assets | 334.00M | 824.00M | 1.01B | 692.00M | 456.00M |
| Cash from Operations | 1.79B | 2.24B | 2.36B | 2.07B | 1.88B |
| Capital Expenditure | -29.00M | -33.00M | -37.00M | -40.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.00M | -26.00M | -26.00M | -96.00M | -161.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.00M | -479.00M | -341.00M | -7.00M | -181.00M |
| Cash from Investing | -583.00M | -538.00M | -404.00M | -143.00M | -380.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -350.00M | -350.00M | -350.00M | -350.00M | -- |
| Issuance of Common Stock | 130.00M | 128.00M | 128.00M | 124.00M | 125.00M |
| Repurchase of Common Stock | -1.12B | -1.20B | -1.33B | -1.26B | -1.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -1.34B | -1.42B | -1.55B | -1.49B | -1.54B |
| Foreign Exchange rate Adjustments | 0.00 | -7.00M | -15.00M | -22.00M | -47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00M | 274.00M | 391.00M | 419.00M | -84.00M |