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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ADSK Cash Flow Sankey Diagram
Sankey diagram visualizing ADSK cash flow for the period
Net income
$492M
(57.19%↑ Y/Y)
Stock-based compensation
expense
$184M
(-3.66%↓ Y/Y)
Proceeds from debt, net of
discount
$993M
(99.00%↑ Y/Y)
Sales and maturities
of marketable...
$447M
(151.12%↑ Y/Y)
Amortization of costs to
obtain a contract with a...
$175M
(42.28%↑ Y/Y)
Accounts payable and
other liabilities
$80M
(-37.50%↓ Y/Y)
Depreciation, amortization
and accretion
$50M
(6.38%↑ Y/Y)
Deferred income taxes
-$11M
(85.33%↑ Y/Y)
Accrued income taxes
$6M
(130.00%↑ Y/Y)
Other operating
activities
$6M
(113.95%↑ Y/Y)
Net cash provided by
operating activities
$575M
(25.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$502M
(329.22%↑ Y/Y)
Net cash provided by
investing activities
$352M
(804.00%↑ Y/Y)
Canceled cashflow
$429M
Canceled cashflow
$491M
Canceled cashflow
$95M
Net increase in cash
and cash...
$1,427M
(663.10%↑ Y/Y)
Canceled cashflow
$2M
Deferred revenue
-$196M
(-136.14%↓ Y/Y)
Prepaid expenses and
other assets
$127M
(-45.96%↓ Y/Y)
Accounts receivable
$106M
(171.79%↑ Y/Y)
Repurchases of common stock
$453M
(26.54%↑ Y/Y)
Taxes paid related to
net share...
$37M
(-32.73%↓ Y/Y)
Other financing
activities
-$1M
(80.00%↑ Y/Y)
Purchases of marketable
securities
$69M
(-66.83%↓ Y/Y)
Capital expenditures
$14M
(55.56%↑ Y/Y)
Purchases of intangible
assets
$7M
(0.00%↑ Y/Y)
Purchases of strategic
investments
$5M
Effect of exchange rate
changes on cash and cash...
-$2M
(50.00%↑ Y/Y)
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Autodesk_Logo_2021-svg copy-svg
Autodesk, Inc. (ADSK)
Autodesk_Logo_2021-svg copy-svg
Autodesk, Inc. (ADSK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com