7Baggers

ADSK Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20180430 20180731 20181031 20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220430 20220731 20221031 20230430 20230731 20231031 -1,040.4-761.59-482.77-203.9674.86353.67632.49911.3Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-10-31 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2022-04-30 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2018-10-31 2018-07-31 2018-04-30 2017-10-31 2017-07-31 2017-04-30 2016-10-31 2016-07-31 2016-04-30 2015-10-31 2015-07-31 2015-04-30 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-04-30 2007-01-31 2006-04-30 2006-01-31 2005-10-31 
                                                                    
        operating activities:                                                            
        net income241,000,000 222,000,000 161,000,000 198,000,000 186,000,000 146,000,000 136,700,000 115,600,000 155,600,000 911,300,000 132,200,000 98,200,000 66,500,000 131,800,000 66,700,000 40,200,000 -24,200,000 -23,700,000 -39,400,000 -82,400,000 -119,800,000 -144,000,000 -129,600,000 -142,800,000 -92,900,000 -173,000,000 -76,900,000 -235,500,000 19,100,000 10,700,000 31,300,000 28,300,000 57,600,000 61,700,000 55,600,000 29,400,000 64,600,000 78,900,000 72,000,000 72,800,000 71,200,000 69,300,000 61,600,000 53,600,000 59,900,000 36,900,000 50,100,000 29,600,000 10,400,000 -32,100,000 -105,400,000 104,600,000 89,800,000 94,600,000 96,500,000 83,300,000 96,400,000 48,500,000 82,987,000 94,537,000 
        adjustments to reconcile net income to net cash from operating activities:                                                            
        depreciation, amortization and accretion36,000,000 33,000,000 33,000,000 37,000,000 38,000,000 38,000,000 41,500,000 39,400,000 33,000,000  32,200,000 30,000,000 30,000,000  31,600,000 32,100,000 32,700,000 23,500,000 22,200,000 24,100,000 24,700,000 28,400,000 28,400,000 34,100,000 33,000,000 37,400,000 35,700,000 36,200,000 37,800,000 36,600,000 37,200,000 36,100,000 30,600,000 32,000,000 33,100,000                          
        stock-based compensation expense182,000,000 197,000,000 165,000,000 171,000,000 170,000,000 152,000,000 143,800,000 150,200,000 115,800,000 106,900,000 97,400,000 95,900,000 98,200,000 105,000,000 94,000,000 88,200,000 75,200,000 64,200,000 56,900,000 54,400,000 65,100,000 67,600,000 66,800,000 56,600,000 49,000,000 56,900,000 50,200,000 40,700,000 50,200,000 43,100,000 39,800,000 33,600,000 31,500,000 31,100,000 33,500,000 51,900,000 33,500,000 33,400,000 30,000,000 25,600,000 27,300,000 25,900,000 18,400,000 17,000,000 21,000,000 24,300,000 18,900,000 30,300,000 21,400,000 23,000,000 18,600,000 22,500,000 23,200,000 25,200,000 26,200,000 14,800,000 18,300,000 21,700,000   
        deferred income taxes-51,000,000 -35,000,000 -30,000,000 -55,000,000 -21,000,000 -22,000,000 -10,300,000 6,900,000 18,800,000 -791,600,000 -1,500,000 11,000,000 3,500,000 -37,600,000 12,100,000 11,400,000 24,400,000 16,800,000 -13,600,000 13,300,000 1,500,000 6,200,000 -400,000 -30,400,000 -15,400,000 6,200,000 24,000,000 203,200,000 -5,300,000                                
        lease-related asset impairments0   12,000,000 7,000,000 2,000,000                                                       
        other18,000,000 -22,000,000 -11,000,000 24,000,000 -38,000,000 27,000,000 5,200,000 -10,700,000 18,600,000  12,600,000                                                  
        changes in operating assets and liabilities, net of business combinations:                                                            
        accounts receivable-179,000,000 -71,000,000 630,000,000 -211,000,000 -51,000,000 332,000,000 -222,600,000 -31,800,000 324,400,000 -100,200,000 -49,900,000 -132,800,000 295,500,000 -131,300,000 -173,000,000 -80,400,000 206,200,000 -74,800,000 -27,200,000 231,400,000 -42,200,000 -35,400,000 220,900,000 46,900,000 -50,500,000 397,400,000 33,000,000 -78,700,000 143,100,000                                
        prepaid expenses and other assets-28,000,000 9,000,000 -32,000,000 26,000,000 -2,000,000 -23,000,000 18,700,000 -31,900,000 -125,600,000 5,200,000 -9,600,000 -4,500,000 -47,500,000                                                
        accounts payable and other liabilities38,000,000 53,000,000 -168,000,000 123,000,000 19,000,000 -218,000,000 83,400,000 31,400,000 -182,200,000 87,300,000 85,100,000 111,800,000 -154,600,000                                                
        deferred revenue-201,000,000 -252,000,000 -98,000,000 91,000,000 -39,000,000 -38,000,000 42,200,000 -43,100,000 -27,500,000 422,700,000 51,700,000 -128,900,000 -1,100,000 587,900,000 170,500,000 96,100,000 62,200,000 -7,100,000 -8,200,000 -58,500,000 -11,900,000 -23,200,000 13,300,000 17,000,000 -5,500,000 4,100,000 -24,700,000 82,600,000 -3,400,000                                
        accrued income taxes-38,000,000 -6,000,000 73,000,000 53,000,000 -12,000,000 38,000,000 31,800,000 -24,000,000 5,200,000 -5,800,000 10,900,000 7,200,000 4,100,000 9,900,000 5,300,000 500,000 -9,600,000 5,600,000 14,600,000 -3,100,000 -1,300,000 -1,700,000 -34,300,000 30,200,000 -81,400,000 -13,100,000 14,100,000 8,200,000 -18,300,000                                
        net cash from operating activities18,000,000 135,000,000 723,000,000 469,000,000 257,000,000 434,000,000 270,400,000 202,000,000 336,100,000 657,600,000 361,100,000 91,200,000 327,300,000 698,200,000 276,400,000 219,300,000 221,200,000 39,200,000 43,300,000 -16,900,000 -51,100,000 -72,500,000 45,200,000 7,700,000 -18,000,000 164,400,000 80,400,000 77,200,000 86,500,000 136,000,000 96,200,000 218,700,000 90,600,000 65,300,000 224,100,000 157,100,000 107,100,000 139,300,000 175,200,000 137,700,000 132,200,000 128,400,000 175,900,000 114,300,000 111,500,000 139,100,000 125,600,000 46,700,000 47,300,000 27,200,000 86,400,000 107,200,000 215,000,000 185,300,000 219,000,000 191,600,000 190,800,000 90,200,000 114,034,000 124,868,000 
        investing activities:                                                            
        purchases of marketable securities-257,000,000 -345,000,000 -342,000,000 -102,000,000 -68,000,000 -29,000,000    0 -4,000,000 -6,000,000 -11,000,000 0 0 -100,000 -19,800,000 -25,200,000 -100,200,000 -9,900,000 -119,900,000 -180,300,000 -119,400,000 -295,500,000 -233,400,000 -577,500,000 -513,700,000 -829,000,000 -485,200,000 -214,800,000 -377,800,000 -306,400,000 -272,500,000 -432,700,000 -264,600,000 -377,800,000 -277,500,000 -447,800,000 -158,200,000 -148,200,000 -138,100,000 -169,700,000 -81,400,000 -107,100,000 -184,200,000 -134,500,000 -159,000,000 -111,700,000 -271,600,000 -26,600,000           
        sales and maturities of marketable securities190,000,000 176,000,000 163,000,000 57,000,000 43,000,000 202,000,000 0 0 4,000,000                                                    
        capital expenditures-5,000,000 -7,000,000 -9,000,000 -9,000,000 -11,000,000 -12,000,000 -13,400,000 -15,800,000 -20,300,000 -23,500,000 -20,900,000 -26,800,000 -19,900,000 -14,000,000 -9,700,000 -14,800,000 -14,700,000 -12,700,000 -20,000,000 -16,700,000 -12,900,000 -17,800,000 -8,600,000 -22,500,000 -20,300,000 -22,300,000 -12,000,000 -17,300,000 -12,500,000 -28,400,000 -17,100,000 -14,500,000 -12,400,000 -16,800,000 -25,800,000 -16,500,000 -16,700,000 -11,500,000   -29,600,000 -23,400,000 -10,200,000 -7,000,000 -5,300,000 -5,800,000 -8,800,000 -5,900,000 -10,700,000 -13,600,000  -19,200,000         
        purchases of intangible assets-15,000,000 -4,000,000 -6,000,000                                                          
        business combinations, net of cash acquired-18,000,000 0 -26,000,000 0 0 -96,000,000 -30,500,000 -123,000,000 -1,031,600,000                               -61,400,000 -5,000,000 -76,200,000 -5,000,000 0   -15,200,000    -67,200,000 -33,400,000 -264,100,000 200,000 -48,500,000  0 -43,500,000 -189,423,000 -9,412,000 
        other investing activities-1,000,000 -8,000,000 -10,000,000 -6,000,000 -17,000,000 -30,000,000 -10,300,000 -400,000 8,400,000 -2,300,000 -1,200,000 -10,800,000 -43,500,000 -600,000 -500,000 -11,200,000 700,000 8,300,000 -5,400,000 -600,000 -7,200,000 -8,200,000 3,900,000 -8,100,000 -5,700,000 -1,000,000 -2,400,000 -2,500,000 -10,600,000 1,900,000 100,000 -800,000 -10,300,000 -1,800,000 -3,600,000 -4,100,000 -13,000,000 -5,000,000 -7,000,000 -8,400,000 -600,000 -14,500,000  0             0   34,000 
        net cash from investing activities-106,000,000 -188,000,000 -230,000,000 -61,000,000 -54,000,000 31,000,000 -112,600,000 -146,000,000 -1,040,400,000 -227,200,000 -64,900,000 -33,800,000 -78,000,000 -14,600,000 -10,200,000 -3,300,000 -29,200,000 80,000,000 -87,900,000 47,600,000 58,200,000 -57,800,000 258,500,000 85,200,000   -89,500,000 -413,700,000 -252,900,000 -47,300,000    -213,800,000 -131,700,000 -279,200,000 -164,300,000 -287,000,000 -77,200,000 -118,300,000 -22,100,000 -152,700,000 26,900,000 -19,000,000 -133,700,000 -16,500,000 36,100,000 -2,300,000 -278,300,000 -38,500,000 -15,700,000   -15,500,000 -58,200,000 -96,500,000 -39,400,000 -103,800,000 -128,074,000 -128,998,000 
        financing activities:                                                            
        proceeds from issuance of common stock, net of issuance costs59,000,000 0 71,000,000 57,000,000 0 67,000,000 48,600,000 500,000 64,200,000 1,200,000 54,400,000 1,700,000 56,800,000  42,100,000 2,800,000 46,900,000 39,700,000 1,300,000 49,100,000 37,300,000 5,800,000 50,100,000 48,000,000 3,000,000 51,200,000 23,800,000 -900,000 34,100,000 38,300,000 29,100,000 62,200,000 103,600,000 9,800,000 70,000,000 40,800,000 5,800,000 153,000,000 19,800,000 26,700,000 18,300,000 111,300,000 44,500,000 36,300,000 3,900,000 36,200,000 2,500,000 23,400,000 18,700,000 25,400,000 1,000,000 39,000,000 14,800,000 35,300,000 26,600,000  100,000 49,200,000 17,490,000 54,245,000 
        taxes paid related to net share settlement of equity awards-33,000,000 -38,000,000 -82,000,000 -35,000,000 -22,000,000 -70,000,000 -85,900,000 -7,000,000 -54,900,000 -51,700,000 -65,400,000 -7,100,000 -32,500,000 -32,600,000 -48,700,000 -5,400,000 -25,800,000 -67,700,000 -14,200,000 -38,800,000 -70,800,000 -16,800,000 -33,000,000 -39,000,000 -1,600,000 -18,300,000                                   
        repurchases of common stock-114,000,000 -104,000,000 -512,000,000 -186,000,000 -251,000,000 -457,000,000 -284,000,000 -47,300,000 -151,400,000  -190,400,000 -7,000,000 -202,000,000  -127,300,000 -46,100,000 -88,500,000 -106,600,000 -132,700,000 -22,000,000 -122,700,000 -119,300,000 -195,900,000 -127,600,000 -169,900,000 -100,100,000       -78,900,000 -110,600,000 -129,200,000 -130,200,000 -111,100,000 -99,200,000 -63,700,000 -94,300,000 -100,800,000 -68,600,000 -76,200,000 -74,900,000 -70,400,000 -58,800,000 -23,800,000    0 0 0 -256,600,000 -99,500,000  0 -65,800,000 -107,086,000 -137,679,000 
        net cash from financing activities-88,000,000 -142,000,000 -523,000,000 -164,000,000 -273,000,000 -460,000,000 669,200,000 -53,800,000 -142,100,000 -202,800,000 -201,400,000 -12,400,000 -630,200,000 133,200,000 -233,900,000 -173,700,000 -192,400,000 -134,600,000 -145,600,000 -11,700,000 -156,200,000 -39,200,000 -178,800,000 -118,600,000   -126,200,000 628,800,000 -61,300,000 -65,000,000      19,900,000 -87,100,000 63,700,000 -45,400,000 -48,100,000 -69,000,000 42,700,000 -31,700,000 -38,600,000 -66,500,000 -22,600,000 -21,300,000 -16,000,000 16,600,000 -24,600,000 49,100,000 -77,000,000 94,800,000 -181,300,000 -72,900,000  100,000 -16,600,000 -89,590,000 -83,434,000 
        effect of exchange rate changes on cash and cash equivalents-12,000,000 0 -8,000,000 -19,000,000 -8,000,000 -15,000,000 -1,600,000 -1,900,000 -2,600,000 7,600,000 2,400,000 5,100,000 -4,100,000 1,700,000 0 -1,600,000 -2,400,000 -4,300,000 -7,400,000 -4,000,000 200,000 3,400,000 2,200,000 -5,100,000 -400,000 3,400,000 -300,000 -1,900,000 -200,000 -1,800,000 400,000 -100,000 -900,000 300,000 1,400,000 -1,000,000 0 1,600,000 1,000,000 500,000 -1,000,000 -2,100,000 -300,000   -600,000 -200,000 1,600,000 2,400,000 -1,200,000 1,400,000 -5,700,000 -100,000 2,700,000 1,700,000 1,300,000 -500,000 300,000 -94,000 -221,000 
        net decrease in cash and cash equivalents-188,000,000 -195,000,000 -38,000,000  -78,000,000 -10,000,000 825,400,000 300,000 -849,000,000    -385,000,000     -19,700,000           -227,900,000 21,900,000                    -37,100,000           
        cash and cash equivalents at beginning of period0 0 1,947,000,000 0 0 1,528,000,000 0 0 1,772,200,000  0 0 1,774,700,000  0 0 886,000,000 0 0 1,078,000,000 0 0 1,213,100,000 0 0 1,353,000,000                                   
        cash and cash equivalents at end of period-188,000,000 -195,000,000 1,909,000,000 225,000,000 -78,000,000 1,518,000,000 825,400,000 300,000 923,200,000  97,200,000 50,100,000 1,389,700,000  32,300,000 40,700,000 883,200,000 -19,700,000 -197,600,000 1,093,000,000 -148,900,000 -166,100,000 1,340,200,000 -30,800,000 243,900,000 1,223,400,000 -135,600,000 290,400,000 1,182,700,000 21,900,000 -286,500,000 1,609,600,000 72,400,000 -254,800,000 1,655,800,000 -103,200,000 -144,300,000 1,074,500,000  -28,200,000 40,100,000 1,091,400,000  54,300,000 -88,100,000 938,100,000  30,000,000 -212,000,000 880,500,000 121,200,000 -133,200,000 20,500,000 909,100,000 89,600,000 762,300,000 151,000,000 257,300,000  -87,785,000 
        supplemental cash flow disclosure:                                                            
        non-cash financing activities:                                                            
        fair value of common stock issued to settle liability-classified restricted common stock0 8,000,000 1,000,000 3,000,000                                                         
        fair value of common stock issued related to business combinations   0                                                         
        purchases of developed technologies   -1,000,000 -1,000,000 -4,000,000 -1,900,000 -6,800,000 -900,000 0 0 -1,200,000 -3,600,000                                                
        other financing activities         0 0 0 -2,500,000        0      0   0                               
        net increase in cash and cash equivalents         235,200,000 97,200,000   818,500,000 32,300,000 40,700,000 -2,800,000   15,000,000 -148,900,000 -166,100,000 127,100,000 -30,800,000        -243,400,000   43,600,000 -103,200,000 -144,300,000 -82,400,000 53,600,000 -28,200,000 40,100,000 16,300,000 170,800,000 54,300,000 -88,100,000 99,400,000     121,200,000 -133,200,000 20,500,000 -8,800,000 89,600,000 96,400,000 151,000,000 -29,900,000 -103,724,000 -87,785,000 
        fair value of common stock issued related to business combination     10,000,000 0 0 2,600,000                                                    
        repayment of debt          0 0 -450,000,000  -100,000,000 -125,000,000 -125,000,000    0                                        
        fair value of common stock issued to settle liability-classified restricted stock units         0 0 0 28,700,000                                                
        operating activities                                                            
        depreciation, amortization, and accretion                                                            
        investing activities                                                            
        maturities of marketable securities         0 6,000,000   0 0   75,300,000 51,000,000 68,600,000 109,800,000 137,700,000 282,600,000 221,300,000 468,700,000 322,600,000 429,700,000 348,600,000 192,400,000 216,100,000 244,000,000 163,100,000 163,200,000 163,000,000 68,900,000 186,100,000 122,000,000 128,500,000 102,600,000 86,300,000 124,200,000 96,500,000 74,100,000 65,500,000 41,700,000 94,100,000 202,200,000 112,200,000             
        financing activities                                                            
        repurchase and retirement of common stock                                                            
        repayments of debt                                                            
        cash and cash equivalents at end of fiscal year                                                            
        supplemental cash flow information:                                                            
        cash paid during the year for interest                                                            
        cash paid for income taxes, net of tax refunds                                                            
        non-cash investing and financing activities:                                                            
        fair value of equity awards assumed                                                            
        proceeds from issuance of common stock                                                            
        repurchase and retirement of common shares                          -150,000,000 -112,300,000 -95,400,000 -103,300,000 -101,800,000 -102,500,000                             
        non-cash investing activities:                                                            
        changes in operating assets and liabilities, net of acquisitions:                                                            
        restructuring charges (benefits)                                                            
        restructuring benefits                                                            
        net cash paid during the year for income taxes                                                            
        capital expenditures, including developed technologies                                                            
        impairment of goodwill and intangibles                                                            
        supplemental non-cash investing activity:                                                            
        increase in goodwill and corresponding change in other accrued liabilities resulting from adjustments to purchase accounting estimates                                                            
        deferred revenues                                                            
        purchases of short-term marketable securities                                                            
        sales of short-term marketable securities                                                            
        proceeds from borrowings on line of credit                                                            
        repayments of borrowings on line of credit                                                            
        net provided by cash from investing activities                                                            
        inventories                                                            
        purchases of software technologies and capitalization of software development costs                                                            
        excess benefits from stock-based compensation                                                            
        increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates.                                                            
        increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates                                                            
        write-downs of cost-method investments                                                            
        purchases of restricted financial instruments                                                            
        cash and cash equivalents at end of year                                                            
        net cash paid (refunds received) during the period for income taxes                                                            
        repayments on borrowings