Cash Flow Autodesk, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,384.00
1,136.00
946.00
564.00
546.00
294.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-458.00
-311.00
692.00
217.00
446.00
712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,607.00
1,313.00
2,071.00
1,531.00
1,437.00
1,415.00
Cash Flow from Investing Activities
-903.00
-502.00
-143.00
-1,594.00
-403.00
-57.00
Cash Flow from Financing Activities
-987.00
-852.00
-1,487.00
-168.00
-1,046.00
-466.00
Net Cash Inflow / Outflow
-293.00
-55.00
419.00
-243.00
-2.00
888.00
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
-14.00
-22.00
-11.00
11.00
-2.00
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
1384
-1285.099
2,669.00
207.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-458
443.589
-901.00
-203.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1607
959.764
648.00
67.44%
Cash Flow from Investing Activities
-903
190.646
-1,093.00
-573.65%
Cash Flow from Financing Activities
-987
-226.523
-761.00
-335.72%
Net Cash Inflow / Outflow
-293
917.701
-1,210.00
-131.93%
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
-6.186
-4.00
-61.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 22.39% vs -36.60% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,607.00
1,313.00
22.39%
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