Autodesk ADSK

$ 320.98 1.77%

Quarterly report 2024-Q2
added 09-03-2024

Autodesk Cash Flow 2011-2024 | ADSK

Annual Cash Flow Autodesk

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.31 B	2.07 B	1.53 B	1.44 B	1.42 B	377 M	900 K	170 M	414 M	709 M	564 M	559 M	574 M	541 M
Depreciation & Amortization	139 M	150 M	148 M	124 M	127 M	95.2 M	108 M	139 M	146 M	146 M	129 M	128 M	116 M	105 M
Accounts Payables	100 M	102 M	121 M	122 M	83.7 M	102 M	94.7 M	93.5 M	120 M	100 M	84.5 M	94.2 M	89.3 M	76.8 M
Accounts Receivables	876 M	961 M	716 M	643 M	652 M	474 M	438 M	452 M	654 M	459 M	424 M	495 M	395 M	318 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Autodesk

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	494 M	-	-	723 M	-	1.16 B	691 M	434 M	-	809 M	538 M	336 M	-	780 M	418 M	327 M	-	717 M	440 M	221 M	-	65.6 M	-	-16.9 M	-	-	-27.3 M	45.2 M	-	154 M	146 M	164 M	-	244 M	164 M	86.5 M	-	451 M	315 M	219 M	-	380 M	289 M	224 M	-	404 M	246 M	139 M	-	398 M	261 M	128 M
Depreciation & Amortization	13 M	40 M	10 M	11 M	33 M	-	10 M	9 M	38 M	-	114 M	72 M	33 M	-	92.2 M	60 M	30 M	-	96.4 M	64.8 M	32.7 M	-	69.8 M	3.8 M	24.1 M	-	4.7 M	56.8 M	28.4 M	-	104 M	70.4 M	37.4 M	-	110 M	74 M	37.8 M	-	110 M	73.3 M	36.1 M	-	95.7 M	65.1 M	33.1 M	18.6 M	93.1 M	58.1 M	29.2 M	14.3 M	85.2 M	54.2 M	24.5 M
Accounts Payables	174 M	163 M	127 M	124 M	127 M	102 M	134 M	109 M	135 M	122 M	134 M	108 M	124 M	83.7 M	121 M	99.2 M	85.2 M	102 M	106 M	93 M	98 M	94.7 M	88.6 M	82.2 M	104 M	93.5 M	93.3 M	93 M	93.4 M	120 M	103 M	110 M	107 M	100 M	105 M	90.8 M	93.1 M	84.5 M	99.1 M	92.4 M	90.3 M	94.2 M	75.3 M	74.4 M	86.1 M	89.3 M	75.9 M	82.9 M	88.9 M	76.8 M	81.9 M	89.8 M	102 M
Accounts Receivables	402 M	353 M	579 M	402 M	331 M	961 M	642 M	434 M	384 M	643 M	580 M	358 M	326 M	652 M	540 M	490 M	356 M	474 M	520 M	347 M	268 M	438 M	309 M	234 M	207 M	452 M	308 M	266 M	232 M	654 M	260 M	307 M	256 M	459 M	362 M	394 M	316 M	424 M	376 M	365 M	323 M	495 M	304 M	304 M	286 M	395 M	293 M	361 M	301 M	318 M	259 M	297 M	271 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency