Autodesk, Inc.
ADSK
$260.83
-$6.41-2.40%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.06B | 997.00M | 906.00M | 917.00M |
| Total Depreciation and Amortization | 36.00M | 40.00M | 46.00M | 49.00M | 55.00M |
| Total Amortization of Deferred Charges | 271.00M | 238.00M | 208.00M | 187.00M | 181.00M |
| Total Other Non-Cash Items | 589.00M | 579.00M | 597.00M | 579.00M | 397.00M |
| Change in Net Operating Assets | -635.00M | -753.00M | -764.00M | -408.00M | 237.00M |
| Cash from Operations | 1.35B | 1.16B | 1.08B | 1.31B | 1.79B |
| Capital Expenditure | -36.00M | -31.00M | -29.00M | -31.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -827.00M | -845.00M | -681.00M | -70.00M | -44.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | -72.00M | -200.00M | -401.00M | -510.00M |
| Cash from Investing | -814.00M | -948.00M | -910.00M | -502.00M | -583.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -350.00M |
| Issuance of Common Stock | 121.00M | 130.00M | 130.00M | 130.00M | 130.00M |
| Repurchase of Common Stock | -750.00M | -538.00M | -520.00M | -982.00M | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -629.00M | -408.00M | -390.00M | -852.00M | -1.34B |
| Foreign Exchange rate Adjustments | 2.00M | -6.00M | -12.00M | -14.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -201.00M | -228.00M | -55.00M | -139.00M |
