Cash Flow Autodesk, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,603.00
1,384.00
1,136.00
946.00
564.00
546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-501.00
-458.00
-311.00
692.00
217.00
446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,452.00
1,607.00
1,313.00
2,071.00
1,531.00
1,437.00
Cash Flow from Investing Activities
-451.00
-903.00
-502.00
-143.00
-1,594.00
-403.00
Cash Flow from Financing Activities
-1,361.00
-987.00
-852.00
-1,487.00
-168.00
-1,046.00
Net Cash Inflow / Outflow
650.00
-293.00
-55.00
419.00
-243.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-10.00
-14.00
-22.00
-11.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Autodesk, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1603
-1311.91
2,914.00
222.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-501
383.76
-884.00
-230.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2452
1221.942
1,231.00
100.66%
Cash Flow from Investing Activities
-451
312.241
-763.00
-244.44%
Cash Flow from Financing Activities
-1361
-1385.39
24.00
1.76%
Net Cash Inflow / Outflow
650
165.625
485.00
292.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10
16.832
-6.00
-40.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 52.58% vs 22.39% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
2,452.00
1,607.00
52.58%
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