- $50.69bn
- $50.73bn
- $5.50bn
- 100
- 12
- 86
- 72
Annual cashflow statement for Autodesk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 1,208 | 497 | 823 | 906 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 351 | 437 | 677 | 683 | 665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 712 | 447 | 217 | 692 | -311 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,415 | 1,437 | 1,531 | 2,071 | 1,313 |
| Capital Expenditures | -53.2 | -95.9 | -66.5 | -46 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.1 | -308 | -1,528 | -97 | -441 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -404 | -1,595 | -143 | -502 |
| Financing Cash Flow Items | -117 | -159 | -201 | -160 | -187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -467 | -1,047 | -169 | -1,487 | -852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 889 | -2.5 | -244 | 419 | -55 |