Autodesk Inc. (NASDAQ:ADSK)

Stock Price: $204.24

+0.94 (0.46%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	43.87B
Revenue	5.01B
Gross Profit	4.58B
Shares Out	214.78M
EPS (ttm)	3.78
PE Ratio	53.3017
Forward PE	28.2604
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$204.24
Previous Close	$203.30
Change ($)	0.94
Change (%)	0.46%
Day's Open	205.31
Day's Range	203 - 208.48
Day's Volume	1.39M
52 Week Range	163.2 - 235.01

About Autodesk Inc.

for more than 30 years, autodesk software has helped designers, engineers, visual artists, students and makers imagine, design and create a better world. advances in accessible 3d design and fabrication technology are disrupting the design, engineering and entertainment professions as we know them.

as a result, autodesk is expanding beyond our design roots and applying our industry insights to usher in a new era of making things. over 100 million people use autodesk software like autocad, revit, maya, 3ds max, fusion 360, sketchbook, and more to unlock their creativity and solve important design, business and environmental challenges.

our software runs on both personal computers and mobile devices and taps the infinite computing power of the cloud to help teams around the world collaborate, design, simulate and fabricate their ideas in 3d. if you’ve ever driven a high-performance car, admired a towering skyscraper, used a smartphone, or watched a great film, you’ve experienced what a.

NASDAQ:ADSK stock is currently trading at $204.24 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about Autodesk Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Autodesk Inc., our detailed guide explains how to buy Autodesk Inc. stock.

News

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Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

13,700

CEO

Andrew Anagnost

Address

111 McInnis Pkwy
San Rafael
California
94903-2773

Phone

14155075000

Website

autodesk.com

Ticker Symbol

ADSK

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Autodesk Inc. income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	1.17B	1.17B	1.21B
Cost of Revenue	103M	103M	98.80M
Gross Profit	1.07B	1.07B	1.11B
Research & Development	289M	289M	290.30M
Selling General & Admin	539M	539M	655.40M
Operating Expense	0.96B	0.96B	1.07B
Operating Income	214M	214M	142.40M
Other Income Expense Net	0	0	0
EBIT	214M	214M	142.40M
Interest Income	0	0	0
Pretax Income	195M	195M	107.10M
Income Tax	49M	49M	18M
Minority Interest	0	0	0
Net Income	146M	146M	89.10M
Net Income Basic	146M	146M	89.10M

Autodesk Inc. income statements (2021) (USD)

	December 2021	September 2021	August 2021	June 2021	March 2021
Total Revenue	1.13B	1.06B	1.06B	0.99B	1.04B
Cost of Revenue	92.50M	91.80M	91.80M	82.60M	82.10M
Gross Profit	1.03B	0.97B	0.97B	0.91B	0.96B
Research & Development	282.10M	276.90M	276.90M	265.50M	249.60M
Selling General & Admin	532.20M	518.20M	518.20M	489M	505.90M
Operating Expense	0.93B	0.91B	0.91B	855.50M	854.80M
Operating Income	193.30M	148.10M	148.10M	133.80M	184.40M
Other Income Expense Net	0	0	0	0	0
EBIT	193.30M	148.10M	148.10M	133.80M	184.40M
Interest Income	0	0	0	0	0
Pretax Income	187.40M	138.80M	138.80M	131.40M	171.10M
Income Tax	50.70M	23.20M	23.20M	-24.2M	-740.2M
Minority Interest	0	0	0	0	0
Net Income	136.70M	115.60M	115.60M	155.60M	0.91B
Net Income Basic	136.70M	115.60M	115.60M	155.60M	0.91B

Autodesk Inc. income statements (2020) (USD)

	December 2020	July 2020	July 2020	April 2020	January 2020
Total Revenue	0.95B	0.91B	0.91B	883M	895.10M
Cost of Revenue	76.10M	73.40M	73.40M	91.20M	92.50M
Gross Profit	876.30M	839.70M	839.70M	791.80M	802.60M
Research & Development	233M	232.50M	232.50M	217.30M	216M
Selling General & Admin	458.10M	442.50M	442.50M	443.20M	449.30M
Operating Expense	784.40M	748.40M	748.40M	751.70M	757.80M
Operating Income	168M	147.80M	147.80M	131.30M	137.30M
Other Income Expense Net	0	-18.8M	-18.8M	-40.8M	-14M
EBIT	168M	147.80M	147.80M	131.30M	137.30M
Interest Income	0	17.10M	17.10M	21.30M	11.70M
Pretax Income	156.10M	129M	129M	90.50M	123.30M
Income Tax	23.90M	30.80M	30.80M	24M	-8.5M
Minority Interest	0	0	0	0	0
Net Income	132.20M	98.20M	98.20M	66.50M	131.80M
Net Income Basic	132.20M	98.20M	98.20M	66.50M	131.80M

Autodesk Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	837.80M	791.80M	732M	737.30M
Cost of Revenue	88.80M	89M	92.40M	83.20M
Gross Profit	749M	702.80M	639.60M	654.10M
Research & Development	212.90M	215.20M	205.30M	190.40M
Selling General & Admin	428.30M	417M	410M	418.40M
Operating Expense	730M	721.20M	707.70M	692M
Operating Income	107.80M	70.60M	24.30M	45.30M
Other Income Expense Net	-11.4M	-4.1M	-15.7M	-12.3M
EBIT	107.80M	70.60M	24.30M	45.30M
Interest Income	16.90M	10.50M	20.90M	14.30M
Pretax Income	96.40M	66.50M	8.60M	33M
Income Tax	29.70M	26.30M	32.80M	-31.7M
Minority Interest	0	0	0	0
Net Income	66.70M	40.20M	-24.2M	64.70M
Net Income Basic	66.70M	40.20M	-24.2M	64.70M

Autodesk Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	663.40M	615.20M	562.40M	553M
Cost of Revenue	76.50M	73.60M	70.60M	78M
Gross Profit	586.90M	541.60M	491.80M	475M
Research & Development	181M	180.80M	172.80M	182.20M
Selling General & Admin	382.80M	366.60M	352.60M	383.80M
Operating Expense	640.30M	621M	596M	644M
Operating Income	23.10M	-5.8M	-33.6M	-91M
Other Income Expense Net	-11.6M	-17.6M	-30.2M	-107.3M
EBIT	23.10M	-5.8M	-33.6M	-91M
Interest Income	15.60M	8.70M	13M	8.40M
Pretax Income	11.50M	-23.4M	-63.8M	-198.3M
Income Tax	35.20M	16M	18.60M	-24.8M
Minority Interest	0	0	0	0
Net Income	-23.7M	-39.4M	-82.4M	-173.5M
Net Income Basic	-23.7M	-39.4M	-82.4M	-173.5M

Autodesk Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	512.90M	499M	483.70M
Cost of Revenue	82.20M	79.50M	83.90M
Gross Profit	430.70M	419.50M	399.80M
Research & Development	191.80M	193.80M	187.70M
Selling General & Admin	344.20M	335.10M	331.30M
Operating Expense	618.20M	608.40M	602.90M
Operating Income	-105.3M	-109.4M	-119.2M
Other Income Expense Net	-5.9M	-17M	-2.2M
EBIT	-105.3M	-109.4M	-119.2M
Interest Income	9.20M	3.60M	4.90M
Pretax Income	-111.2M	-126.4M	-121.4M
Income Tax	8.60M	17.60M	8.20M
Minority Interest	0	0	0
Net Income	-119.8M	-144M	-129.6M
Net Income Basic	-119.8M	-144M	-129.6M

Autodesk Inc. balance sheet (2023) (USD)

	March 2023
Current Cash	2.07B
Receivables	0.96B
Inventory	0
Current Assets	3.34B
Other Current Assets	308M
Short Term Investments	308M
Long Term Investments	6.10B
Property/Plant Equipment	144M
Good Will	N.A
Intangible Assets	407M
Tangible Assets (Net)	-2.89B
Other Assets	383M
Total Assets	9.44B
Accounts Payable	102M
Other Current Liabilities	3.90B
Total Current Liabilities	4B
Total Liabilities	8.29B
Long Term Debt	2.28B
Current Long Term Debt	0
Minority Interest	0
Common Stock	214M
Treasury Stock	0
Retained Earnings	-2B
Capital Surplus	N.A
Shareholder Equity	1.15B
Other Liabilities	N.A

Autodesk Inc. balance sheet (2022) (USD)

	August 2022	June 2022	June 2022	March 2022
Current Cash	1.53B	1.59B	1.59B	1.76B
Receivables	434M	384M	384M	716.10M
Inventory	0	0	0	0
Current Assets	2.33B	2.36B	2.36B	2.76B
Other Current Assets	370M	389M	389M	283.60M
Short Term Investments	370M	389M	389M	283.60M
Long Term Investments	5.90B	5.90B	5.90B	5.84B
Property/Plant Equipment	154M	162M	162M	162.50M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	451M	479M	479M	493.80M
Tangible Assets (Net)	-3.32B	-3.44B	-3.44B	-3.25B
Other Assets	553M	519M	519M	358.60M
Total Assets	8.23B	8.26B	8.26B	8.61B
Accounts Payable	109M	135M	135M	120.80M
Other Current Liabilities	3.18B	3.32B	3.32B	3.54B
Total Current Liabilities	3.64B	3.80B	3.80B	4.01B
Total Liabilities	7.49B	7.58B	7.58B	7.76B
Long Term Debt	2.28B	2.28B	2.28B	2.28B
Current Long Term Debt	350M	350M	350M	349.70M
Minority Interest	0	0	0	0
Common Stock	217M	217M	217M	219.40M
Treasury Stock	0	0	0	0
Retained Earnings	-2.18B	-2.14B	-2.14B	-1.95B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	740M	681M	681M	849.10M
Other Liabilities	N.A	N.A	N.A	N.A

Autodesk Inc. balance sheet (2021) (USD)

	December 2021	September 2021	August 2021	June 2021	March 2021
Current Cash	1.79B	0.92B	0.92B	0.92B	1.86B
Receivables	580.30M	357.80M	357.80M	326.10M	643.10M
Inventory	0	0	0	0	0
Current Assets	2.65B	1.55B	1.55B	1.51B	2.70B
Other Current Assets	282.40M	263.30M	263.30M	256.10M	198.90M
Short Term Investments	282.40M	263.30M	263.30M	256.10M	198.90M
Long Term Investments	5.88B	5.87B	5.87B	5.79B	4.58B
Property/Plant Equipment	193.60M	198.30M	198.30M	197.30M	192.80M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	498.20M	511.30M	511.30M	173.90M	88.60M
Tangible Assets (Net)	-2.8B	-2.75B	-2.75B	-2.53B	-1.83B
Other Assets	483.30M	478.90M	478.90M	792.50M	278.80M
Total Assets	8.53B	7.42B	7.42B	7.30B	7.28B
Accounts Payable	133.60M	108.40M	108.40M	124M	122.50M
Other Current Liabilities	3.15B	2.98B	2.98B	3.01B	3.13B
Total Current Liabilities	3.28B	3.09B	3.09B	3.13B	3.25B
Total Liabilities	7.25B	6.09B	6.09B	6.17B	6.31B
Long Term Debt	2.63B	1.64B	1.64B	1.64B	1.64B
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	220M	219.80M	219.80M	219.60M	219.60M
Treasury Stock	0	0	0	0	0
Retained Earnings	-1.44B	-1.34B	-1.34B	-1.41B	-1.49B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.28B	1.33B	1.33B	1.13B	0.97B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Autodesk Inc. balance sheet (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Current Cash	1.62B	1.44B	1.39B	1.77B
Receivables	540.40M	490.10M	356.50M	652.30M
Inventory	0	N.A	N.A	N.A
Current Assets	2.34B	2.20B	2.02B	2.66B
Other Current Assets	183.90M	194.30M	200.90M	163.30M
Short Term Investments	183.90M	79.70M	77.20M	69M
Long Term Investments	3.60B	N.A	N.A	N.A
Property/Plant Equipment	191.50M	594M	588.90M	600.50M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	65.40M	61M	193.40M	207.10M
Tangible Assets (Net)	-2.48B	-2.39B	-6.33B	-6.21B
Other Assets	392.90M	377.80M	256.30M	211M
Total Assets	5.94B	5.75B	5.54B	6.18B
Accounts Payable	121.30M	99.20M	85.20M	83.70M
Other Current Liabilities	2.69B	2.43B	2.42B	2.62B
Total Current Liabilities	2.81B	2.62B	2.58B	3.22B
Total Liabilities	5.88B	5.68B	5.68B	6.32B
Long Term Debt	1.64B	2.03B	2.04B	2.05B
Current Long Term Debt	0	N.A	N.A	449.70M
Minority Interest	0	0	0	0
Common Stock	2.51B	N.A	219.20M	219.40M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-2.28B	-2.27B	-2.36B	-2.3B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	69.30M	67.30M	-139.1M	-139.1M
Other Liabilities	N.A	N.A	N.A	N.A

Autodesk Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	0.96B	0.92B	883.20M	886M
Receivables	520.30M	347.40M	268.10M	474.30M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.71B	1.52B	1.42B	1.62B
Other Current Assets	162M	176.80M	182.10M	192.10M
Short Term Investments	68.30M	67.40M	88.90M	67.60M
Long Term Investments	N.A	N.A	1.10M	4.60M
Property/Plant Equipment	433.20M	450.20M	462.50M	149.70M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	225.20M	243.20M	261.80M	280.80M
Tangible Assets (Net)	-6.24B	-6.26B	-6.34B	-6.32B
Other Assets	188.20M	185.70M	160.20M	158M
Total Assets	5.04B	4.87B	4.81B	4.73B
Accounts Payable	106.10M	93M	98M	101.60M
Other Current Liabilities	2.21B	2.10B	2.06B	2.19B
Total Current Liabilities	2.84B	2.71B	2.22B	2.30B
Total Liabilities	5.21B	5.07B	5.05B	4.94B
Long Term Debt	1.53B	1.65B	2.23B	2.09B
Current Long Term Debt	449.40M	449.20M	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	220M	219.50M	219.60M	219.40M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-2.24B	-2.22B	-2.23B	-2.15B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-171.5M	-194.3M	-245.3M	-210.9M
Other Liabilities	N.A	N.A	N.A	N.A

Autodesk Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	875.70M	895.40M	1.09B	1.08B
Receivables	309M	234.40M	206.70M	438.20M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.59B	1.60B	1.70B	1.88B
Other Current Assets	202.80M	194.60M	198.40M	116.50M
Short Term Investments	202.50M	274.40M	199.90M	245.20M
Long Term Investments	119.40M	134.70M	179.90M	310.60M
Property/Plant Equipment	144.70M	146.80M	158.20M	145M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	49.40M	57.90M	46.90M	55.20M
Tangible Assets (Net)	-4.59B	-4.52B	-4.29B	-4.45B
Other Assets	153.90M	154.60M	156.50M	23M
Total Assets	3.77B	3.83B	3.91B	4.11B
Accounts Payable	88.60M	82.20M	103.50M	94.70M
Other Current Liabilities	1.85B	1.79B	1.72B	2B
Total Current Liabilities	1.99B	1.92B	1.85B	2.12B
Total Liabilities	4.11B	4.07B	4.04B	4.37B
Long Term Debt	1.59B	1.59B	1.59B	1.59B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	219.01M	218.62M	219.15M	218.30M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-2.19B	-2.1B	-2B	-2.08B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-338.3M	-241.6M	-128.6M	-256M
Other Liabilities	N.A	N.A	N.A	N.A

Autodesk Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	1.03B	1.17B	1.34B
Receivables	307.80M	265.60M	231.50M
Inventory	N.A	N.A	N.A
Current Assets	1.87B	2.08B	2.14B
Other Current Assets	110.20M	110M	96.90M
Short Term Investments	428.70M	533.60M	471.10M
Long Term Investments	264.30M	236M	264.40M
Property/Plant Equipment	148.10M	153M	150.40M
Good Will	N.A	N.A	N.A
Intangible Assets	61.60M	70.40M	87.60M
Tangible Assets (Net)	-4.16B	-3.96B	-3.74B
Other Assets	152.70M	156.50M	154.60M
Total Assets	4.15B	4.35B	4.43B
Accounts Payable	93.30M	93M	93.40M
Other Current Liabilities	1.64B	1.59B	1.53B
Total Current Liabilities	1.75B	1.70B	2.05B
Total Liabilities	4.04B	4.04B	3.92B
Long Term Debt	1.59B	1.58B	1.09B
Current Long Term Debt	N.A	N.A	399.10M
Minority Interest	0	0	0
Common Stock	220.27M	219.19M	220.39M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-1.67B	-1.47B	-1.22B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	107.30M	315.50M	508.10M
Other Liabilities	N.A	N.A	N.A

Autodesk Inc. cash flow (2023) (USD)

	March 2023
Net Income	293M
Depreciation	37M
Changes in Receivables	0.96B
Changes in Inventories	0
Cash Change	2.07B
Cash Flow	0.91B
Capital Expenditures	-8M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-59M
Dividends Paid	N.A
Net Borrowings	-99M
Other Financing Cash Flows	N.A
Cash Flow Financing	-590M
Exchange Rate Effect	N.A

Autodesk Inc. cash flow (2022) (USD)

	December 2022	August 2022	June 2022	June 2022	March 2022
Net Income	198M	186M	146M	155M	-2.66M
Depreciation	37M	38M	38M	53M	705K
Changes in Receivables	642M	434M	384M	167M	15.32M
Changes in Inventories	0	0	0	820M	13.85M
Cash Change	1.80B	1.53B	1.59B	651M	33.64M
Cash Flow	469M	257M	434M	66M	-630K
Capital Expenditures	-10M	-12M	-16M	-88M	-1.21M
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-61M	-54M	31M	-88M	-1.24M
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	484M	734M	655M	4.09B	-33.27M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	-164M	-273M	-460M	-1.31B	-57K
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Autodesk Inc. cash flow (2021) (USD)

	December 2021	September 2021	August 2021	June 2021	March 2021
Net Income	105.87M	115.60M	264M	-58.46M	-22.15M
Depreciation	6.90M	39.40M	84M	9.65M	1.92M
Changes in Receivables	279.02M	357.80M	1.12B	164.92M	55.12M
Changes in Inventories	0	0	818M	0	0
Cash Change	2.35B	0.92B	1.43B	1.47B	560.28M
Cash Flow	112.96M	202M	334M	73.37M	3.39M
Capital Expenditures	-2.31M	-22.6M	-55M	-17.59M	-1.12M
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-10.23M	-146M	-61M	-64.79M	-3.36M
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	-2.38B	450.20M	1.17B	-640.32M	-365.67M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	-16.05M	-53.8M	-222M	2.67M	2.48M
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Autodesk Inc. cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	132.20M	98.20M	66.50M	131.80M
Depreciation	92.20M	30M	30M	30.90M
Changes in Receivables	50.30M	-133.6M	295.80M	-132M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	96M	50.10M	-385M	818.50M
Cash Flow	779.60M	91.20M	327.30M	698.20M
Capital Expenditures	-72.4M	-28M	-23.5M	-14M
Investments	N.A	5M	-11M	N.A
Investing Activity (other)	N.A	-10.8M	-43.5M	-600K
Total Investing Cash Flows	176.70M	-33.8M	-78M	-14.6M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-162.8M	N.A	-450M	348.90M
Other Financing Cash Flows	N.A	-7.1M	-35M	-4.4M
Cash Flow Financing	-844M	-12.4M	-630.2M	133.20M
Exchange Rate Effect	N.A	5.10M	-4.1M	1.70M

Autodesk Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	66.70M	40.20M	-24.2M	64.70M
Depreciation	31.60M	32.10M	32.70M	25.40M
Changes in Receivables	-172.9M	-79.3M	206.20M	-165.3M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	32.30M	40.70M	-2.8M	10.30M
Cash Flow	276.40M	219.30M	221.20M	311.50M
Capital Expenditures	-9.7M	-14.8M	-14.7M	-17.6M
Investments	N.A	22.70M	-15.2M	271.90M
Investing Activity (other)	-500K	-10.5M	N.A	N.A
Total Investing Cash Flows	-10.2M	-3.3M	-29.2M	-750.1M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-100M	-125M	-125M	500M
Other Financing Cash Flows	N.A	N.A	N.A	-2.1M
Cash Flow Financing	-233.9M	-173.7M	-192.4M	443.80M
Exchange Rate Effect	N.A	-1.6M	-2.4M	5.10M

Autodesk Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-23.7M	-39.4M	-82.4M	-173.5M
Depreciation	23.50M	22.20M	24.10M	26.90M
Changes in Receivables	-74.6M	-27.7M	231.50M	-130.4M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-19.7M	-197.6M	15M	52.80M
Cash Flow	39.20M	43.30M	-16.9M	79.30M
Capital Expenditures	-12.7M	-20M	-16.7M	-11.4M
Investments	84.40M	-28.4M	64.90M	259.60M
Investing Activity (other)	6M	-5.4M	-600K	-700K
Total Investing Cash Flows	80M	-87.9M	47.60M	247.50M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	-22.5M
Cash Flow Financing	-134.6M	-145.6M	-11.7M	-282.4M
Exchange Rate Effect	-4.3M	-7.4M	-4M	8.40M

Autodesk Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-119.8M	-144M	-129.6M
Depreciation	24.70M	28.40M	28.40M
Changes in Receivables	-42.2M	-34.1M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-148.9M	-166.1M	127.10M
Cash Flow	-51.1M	-72.5M	45.20M
Capital Expenditures	-12.9M	-17.8M	-8.6M
Investments	78.30M	-31.8M	263.20M
Investing Activity (other)	-7.2M	-4.3M	N.A
Total Investing Cash Flows	58.20M	-57.8M	258.50M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	96.90M	N.A
Other Financing Cash Flows	-70.8M	-22.6M	-33M
Cash Flow Financing	-156.2M	-39.2M	-178.8M
Exchange Rate Effect	200K	3.40M	2.20M