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Accounts receivable
-$859M
(-66.80%↓ Y/Y)
Net income
$491M
(223.03%↑ Y/Y)
Sales and maturities
of marketable...
$239M
(133.24%↑ Y/Y)
Amortization of costs to
obtain a contract with a...
$172M
(79.17%↑ Y/Y)
Stock-based compensation
expense
$155M
(-32.61%↓ Y/Y)
Depreciation, amortization
and accretion
$51M
(6.25%↑ Y/Y)
Deferred income taxes
-$29M
(62.82%↑ Y/Y)
Accrued income taxes
$26M
(-3.70%↓ Y/Y)
Other investing
activities
-$29M
(-3000.00%↓ Y/Y)
Net cash provided by
operating activities
$893M
(58.33%↑ Y/Y)
Net cash provided by
investing activities
$29M
(-50.00%↓ Y/Y)
Canceled cashflow
$890M
Canceled cashflow
$239M
Net increase in cash
and cash...
$422M
(94.47%↑ Y/Y)
Canceled cashflow
$500M
Accounts payable and
other liabilities
-$488M
(-339.64%↓ Y/Y)
Deferred revenue
-$238M
(-16.67%↓ Y/Y)
Prepaid expenses and
other assets
$126M
(-58.55%↓ Y/Y)
Other operating
activities
-$38M
(-265.22%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$76M
(1.33%↑ Y/Y)
Purchases of marketable
securities
$153M
(51.49%↑ Y/Y)
Business combinations,
net of cash acquired
$55M
Capital expenditures
$17M
(112.50%↑ Y/Y)
Purchases of intangible
assets
$9M
(28.57%↑ Y/Y)
Purchases of strategic
investments
$5M
Net cash used in
financing activities
-$498M
(-20.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2M
(-120.00%↓ Y/Y)
Canceled cashflow
$76M
Repurchases of common stock
$448M
(26.55%↑ Y/Y)
Taxes paid related to
net share...
$120M
(-11.11%↓ Y/Y)
Other financing
activities
-$6M
(-500.00%↓ Y/Y)
Back
Back
Cash Flow
Autodesk_Logo_2021-svg copy-svg
Autodesk, Inc. (ADSK)
Autodesk_Logo_2021-svg copy-svg
Autodesk, Inc. (ADSK)
source: myfinsight.com