AUTODESK INC (AUD.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AUD - US0527691069 - Common Stock
255.3 EUR
+2.15 (+0.85%)
| TTM (2022-7-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 557.80M | 497.00M | 1.21B | 214.50M | -80.80M | |||
| Depreciation Amortization | 151.70M | 148.10M | 123.80M | 127.30M | 95.20M | |||
| Income Taxes - Deferred | -76.50M | -7.80M | -778.60M | 10.30M | -6.80M | |||
| Change In Working Capital | 328.40M | 217.30M | 446.60M | 712.00M | 86.10M | |||
| Interest Paid | N/A | 57.50M | 62.70M | 67.80M | 59.00M | |||
| Taxes Paid | N/A | 165.20M | 92.80M | 60.30M | 78.00M | |||
| Other non cash items | 722.80M | 676.70M | 437.20M | 351.00M | 283.40M | |||
| OPERATING CASH FLOW | 1.68B | 1.53B | 1.44B | 1.42B | 377.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.70M | -66.50M | -95.90M | -53.20M | -67.00M | |||
| Other Investing Activity | -380.50M | -1.53B | -308.00M | -4.10M | -643.40M | |||
| INVESTING CASH FLOW | -431.20M | -1.59B | -403.90M | -57.30M | -710.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 997.00M | -450.00M | -1.10M | 500.00M | |||
| Stock Issued/Repurchased | -1.47B | -964.80M | -437.60M | -348.80M | -202.60M | |||
| Other Financing Activity | -230.90M | -200.80M | -159.20M | -116.90M | -145.50M | |||
| FINANCING CASH FLOW | -705.70M | -168.60M | -1.05B | -466.80M | 151.90M | |||
| Exchange Rate Effect | -30.40M | -11.90M | 11.00M | -2.30M | -10.60M | |||
| CHANGE IN CASH | 516.90M | -243.80M | -2.50M | 888.70M | -192.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.53B | 1.44B | 1.42B | 377.10M | |||
| Capital Expenditure | -50.70M | -66.50M | -95.90M | -53.20M | -67.00M | |||
| FREE CASH FLOW | 1.63B | 1.46B | 1.34B | 1.36B | 310.10M | |||
All data in USD