ADSK Stock Cash Flow Statements

Autodesk Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Autodesk Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31

operating activities:
net income	313,000,000	152,000,000	303,000,000	275,000,000	282,000,000	252,000,000	282,000,000	241,000,000	222,000,000	161,000,000	293,000,000	198,000,000	186,000,000	146,000,000	89,100,000	136,700,000	115,600,000	155,600,000	911,300,000	132,200,000	98,200,000	66,500,000	131,800,000	66,700,000	40,200,000	-24,200,000	64,700,000	-23,700,000	-39,400,000	-82,400,000	-173,500,000	-119,800,000	-144,000,000	-129,600,000	-173,400,000	-142,800,000	-92,900,000	-173,000,000	-37,200,000	-76,900,000	-235,500,000	19,100,000	11,500,000	10,700,000	31,300,000	28,300,000	53,900,000	57,600,000	61,700,000	55,600,000	74,500,000	29,400,000	64,600,000	78,900,000	72,000,000	72,800,000	71,200,000	69,300,000	61,600,000	53,600,000	59,900,000	36,900,000	50,100,000	29,600,000	10,400,000	-32,100,000	-105,400,000	104,600,000	89,800,000	94,600,000	96,500,000	84,800,000	91,600,000	83,300,000	96,400,000	58,000,000	86,800,000	48,500,000	82,987,000	94,537,000	75,298,000	76,078,000	65,768,000	74,070,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	47,000,000	48,000,000		48,000,000	46,000,000	40,000,000		36,000,000	33,000,000	33,000,000		37,000,000	38,000,000	38,000,000		41,500,000	39,400,000	33,000,000		32,200,000	30,000,000	30,000,000		31,600,000	32,100,000	32,700,000		23,500,000	22,200,000	24,100,000		24,700,000	28,400,000	28,400,000		34,100,000	33,000,000	37,400,000		35,700,000	36,200,000	37,800,000		36,600,000	37,200,000	36,100,000	33,200,000	30,600,000	32,000,000	33,100,000
stock-based compensation expense	191,000,000	230,000,000	186,000,000	181,000,000	167,000,000	149,000,000	159,000,000	182,000,000	197,000,000	165,000,000	164,000,000	171,000,000	170,000,000	152,000,000	145,600,000	143,800,000	150,200,000	115,800,000	106,900,000	97,400,000	95,900,000	98,200,000	105,000,000	94,000,000	88,200,000	75,200,000	74,000,000	64,200,000	56,900,000	54,400,000	61,900,000	65,100,000	67,600,000	66,800,000	59,300,000	56,600,000	49,000,000	56,900,000	56,100,000	50,200,000	40,700,000	50,200,000	49,100,000	43,100,000	39,800,000	33,600,000	36,100,000	31,500,000	31,100,000	33,500,000	37,500,000	51,900,000	33,500,000	33,400,000	30,000,000	25,600,000	27,300,000	25,900,000	18,400,000	17,000,000	21,000,000	24,300,000	18,900,000	30,300,000	21,400,000	23,000,000	18,600,000	22,500,000	23,200,000	25,200,000	26,200,000	37,200,000	21,100,000	14,800,000	18,300,000	34,300,000	20,000,000	21,700,000
amortization of costs to obtain a contract with a customer	123,000,000	96,000,000	76,000,000	51,000,000	44,000,000	41,000,000
deferred income taxes	75,000,000	78,000,000	-61,000,000	-20,000,000	-15,000,000	-25,000,000	30,000,000	-51,000,000	-35,000,000	-30,000,000	-179,000,000	-55,000,000	-21,000,000	-22,000,000	-23,200,000	-10,300,000	6,900,000	18,800,000	-791,600,000	-1,500,000	11,000,000	3,500,000	-37,600,000	12,100,000	11,400,000	24,400,000	-23,300,000	16,800,000	-13,600,000	13,300,000	-46,400,000	1,500,000	6,200,000	-400,000	800,000	-30,400,000	-15,400,000	6,200,000	14,000,000	24,000,000	203,200,000	-5,300,000
restructuring, other exit costs, and facility reductions	3,000,000	14,000,000
other	-43,000,000	23,000,000		-2,000,000	-23,000,000	18,000,000		18,000,000	-22,000,000	-11,000,000		24,000,000	-38,000,000	27,000,000		5,200,000	-10,700,000	18,600,000		12,600,000
changes in operating assets and liabilities, net of business combinations:
accounts receivable	-39,000,000	515,000,000	-309,000,000	-300,000,000	-49,000,000	526,000,000	-294,000,000	-179,000,000	-71,000,000	630,000,000	-317,000,000	-211,000,000	-51,000,000	332,000,000	-136,200,000	-222,600,000	-31,800,000	324,400,000	-100,200,000	-49,900,000	-132,800,000	295,500,000	-131,300,000	-173,000,000	-80,400,000	206,200,000	-154,800,000	-74,800,000	-27,200,000	231,400,000	-130,000,000	-42,200,000	-35,400,000	220,900,000	-192,300,000	46,900,000	-50,500,000	397,400,000	-292,900,000	33,000,000	-78,700,000	143,100,000
prepaid expenses and other assets	-235,000,000	-304,000,000	-267,000,000	-54,000,000	-98,000,000	-69,000,000	-26,000,000	-28,000,000	9,000,000	-32,000,000	-4,000,000	26,000,000	-2,000,000	-23,000,000	5,300,000	18,700,000	-31,900,000	-125,600,000	5,200,000	-9,600,000	-4,500,000	-47,500,000
accounts payable and other liabilities	128,000,000	-111,000,000	237,000,000	31,000,000	136,000,000	-166,000,000	65,000,000	38,000,000	53,000,000	-168,000,000	71,000,000	123,000,000	19,000,000	-218,000,000	77,300,000	83,400,000	31,400,000	-182,200,000	87,300,000	85,100,000	111,800,000	-154,600,000
deferred revenue	-83,000,000	-204,000,000	478,000,000	-35,000,000	-272,000,000	-305,000,000	235,000,000	-201,000,000	-252,000,000	-98,000,000	784,000,000	91,000,000	-39,000,000	-38,000,000	447,800,000	42,200,000	-43,100,000	-27,500,000	422,700,000	51,700,000	-128,900,000	-1,100,000	587,900,000	170,500,000	96,100,000	62,200,000	270,800,000	-7,100,000	-8,200,000	-58,500,000	190,100,000	-11,900,000	-23,200,000	13,300,000	251,400,000	17,000,000	-5,500,000	4,100,000	306,000,000	-24,700,000	82,600,000	-3,400,000
accrued income taxes	-20,000,000	27,000,000	-3,000,000	34,000,000	-6,000,000	33,000,000	-21,000,000	-38,000,000	-6,000,000	73,000,000	70,000,000	53,000,000	-12,000,000	38,000,000	-25,300,000	31,800,000	-24,000,000	5,200,000	-5,800,000	10,900,000	7,200,000	4,100,000	9,900,000	5,300,000	500,000	-9,600,000	-51,600,000	5,600,000	14,600,000	-3,100,000	15,200,000	-1,300,000	-1,700,000	-34,300,000	-36,600,000	30,200,000	-81,400,000	-13,100,000	-500,000	14,100,000	8,200,000	-18,300,000
net cash from operating activities	460,000,000	564,000,000	692,000,000	209,000,000	212,000,000	494,000,000	437,000,000	18,000,000	135,000,000	723,000,000	911,000,000	469,000,000	257,000,000	434,000,000	722,800,000	270,400,000	202,000,000	336,100,000	657,600,000	361,100,000	91,200,000	327,300,000	698,200,000	276,400,000	219,300,000	221,200,000	311,500,000	39,200,000	43,300,000	-16,900,000	79,300,000	-51,100,000	-72,500,000	45,200,000	15,600,000	7,700,000	-18,000,000	164,400,000	169,900,000	80,400,000	77,200,000	86,500,000	257,200,000	136,000,000	96,200,000	218,700,000	183,500,000	90,600,000	65,300,000	224,100,000	155,600,000	157,100,000	107,100,000	139,300,000	175,200,000	137,700,000	132,200,000	128,400,000	175,900,000	114,300,000	111,500,000	139,100,000	125,600,000	46,700,000	47,300,000	27,200,000	86,400,000	107,200,000	215,000,000	185,300,000	219,000,000	161,300,000	136,600,000	191,600,000	190,800,000	132,900,000	162,700,000	90,200,000	114,034,000	124,868,000	112,981,000	63,317,000	143,706,000	90,779,000
investing activities:
purchases of marketable securities	-208,000,000	-101,000,000	-183,000,000	-201,000,000	-211,000,000	-220,000,000	-166,000,000	-257,000,000	-345,000,000	-342,000,000	-198,000,000	-102,000,000	-68,000,000	-29,000,000	-254,600,000				0	-4,000,000	-6,000,000	-11,000,000	0	0	-100,000	-19,800,000	-2,900,000	-25,200,000	-100,200,000	-9,900,000	-94,400,000	-119,900,000	-180,300,000	-119,400,000	-761,500,000	-295,500,000	-233,400,000	-577,500,000	-422,200,000	-513,700,000	-829,000,000	-485,200,000	-456,100,000	-214,800,000	-377,800,000	-306,400,000	-244,400,000	-272,500,000	-432,700,000	-264,600,000	-294,600,000	-377,800,000	-277,500,000	-447,800,000	-158,200,000	-148,200,000	-138,100,000	-169,700,000	-81,400,000	-107,100,000	-184,200,000	-134,500,000	-159,000,000	-111,700,000	-271,600,000	-26,600,000
sales and maturities of marketable securities	178,000,000	175,000,000		260,000,000	168,000,000	262,000,000		190,000,000	176,000,000	163,000,000		57,000,000	43,000,000	202,000,000		0	0	4,000,000
capital expenditures	-9,000,000	-8,000,000	-14,000,000	-10,000,000	-9,000,000	-7,000,000	-10,000,000	-5,000,000	-7,000,000	-9,000,000	-8,000,000	-9,000,000	-11,000,000	-12,000,000	-6,500,000	-13,400,000	-15,800,000	-20,300,000	-23,500,000	-20,900,000	-26,800,000	-19,900,000	-14,000,000	-9,700,000	-14,800,000	-14,700,000	-17,600,000	-12,700,000	-20,000,000	-16,700,000	-11,400,000	-12,900,000	-17,800,000	-8,600,000	-10,900,000	-22,500,000	-20,300,000	-22,300,000	-30,600,000	-12,000,000	-17,300,000	-12,500,000	-15,500,000	-28,400,000	-17,100,000	-14,500,000	-9,200,000	-12,400,000	-16,800,000	-25,800,000	-11,700,000	-16,500,000	-16,700,000	-11,500,000			-29,600,000	-23,400,000	-10,200,000	-7,000,000	-5,300,000	-5,800,000	-8,800,000	-5,900,000	-10,700,000	-13,600,000		-19,200,000
free cash flows	451,000,000	556,000,000	678,000,000	199,000,000	203,000,000	487,000,000	427,000,000	13,000,000	128,000,000	714,000,000	903,000,000	460,000,000	246,000,000	422,000,000	716,300,000	257,000,000	186,200,000	315,800,000	634,100,000	340,200,000	64,400,000	307,400,000	684,200,000	266,700,000	204,500,000	206,500,000	293,900,000	26,500,000	23,300,000	-33,600,000	67,900,000	-64,000,000	-90,300,000	36,600,000	4,700,000	-14,800,000	-38,300,000	142,100,000	139,300,000	68,400,000	59,900,000	74,000,000	241,700,000	107,600,000	79,100,000	204,200,000	174,300,000	78,200,000	48,500,000	198,300,000	143,900,000	140,600,000	90,400,000	127,800,000			102,600,000	105,000,000	165,700,000	107,300,000	106,200,000	133,300,000	116,800,000	40,800,000	36,600,000	13,600,000		88,000,000
purchases of intangible assets	-7,000,000	-7,000,000	-5,000,000	-18,000,000	-5,000,000	-34,000,000	-5,000,000	-15,000,000	-4,000,000	-6,000,000
business combinations, net of cash acquired			-24,000,000	0	-164,000,000	-637,000,000	-26,000,000	-18,000,000	0	-26,000,000	0	0	0	-96,000,000	-65,200,000	-30,500,000	-123,000,000	-1,031,600,000																																						-61,400,000	-5,000,000	-76,200,000	-5,000,000	0			-15,200,000				-67,200,000	-33,400,000	-264,100,000	200,000	-48,500,000	-44,700,000			0	-9,000,000	0	-43,500,000	-189,423,000	-9,412,000	-28,668,000	-14,597,000
other investing activities	-4,000,000	-1,000,000	-12,000,000	-3,000,000	-5,000,000	-2,000,000	-6,000,000	-1,000,000	-8,000,000	-10,000,000	-1,000,000	-6,000,000	-17,000,000	-30,000,000	-2,200,000	-10,300,000	-400,000	8,400,000	-2,300,000	-1,200,000	-10,800,000	-43,500,000	-600,000	-500,000	-11,200,000	700,000	1,700,000	8,300,000	-5,400,000	-600,000	-700,000	-7,200,000	-8,200,000	3,900,000	1,000,000	-8,100,000	-5,700,000	-1,000,000	-29,000,000	-2,400,000	-2,500,000	-10,600,000	-5,200,000	1,900,000	100,000	-800,000	-2,900,000	-10,300,000	-1,800,000	-3,600,000	-5,000,000	-4,100,000	-13,000,000	-5,000,000	-7,000,000	-8,400,000	-600,000	-14,500,000		0															0	2,600,000				34,000	38,000	7,000	603,000	3,000
net cash from investing activities	-50,000,000	58,000,000	-67,000,000	28,000,000	-226,000,000	-638,000,000	22,000,000	-106,000,000	-188,000,000	-230,000,000	-59,000,000	-61,000,000	-54,000,000	31,000,000	-295,600,000	-112,600,000	-146,000,000	-1,040,400,000	-227,200,000	-64,900,000	-33,800,000	-78,000,000	-14,600,000	-10,200,000	-3,300,000	-29,200,000	-750,100,000	80,000,000	-87,900,000	47,600,000	247,500,000	58,200,000	-57,800,000	258,500,000	-13,800,000	85,200,000			-53,400,000	-89,500,000	-413,700,000	-252,900,000	-127,900,000	-47,300,000					-213,800,000	-131,700,000	83,300,000	-279,200,000	-164,300,000	-287,000,000	-77,200,000	-118,300,000	-22,100,000	-152,700,000	26,900,000	-19,000,000	-133,700,000	-16,500,000	36,100,000	-2,300,000	-278,300,000	-38,500,000	-15,700,000			-15,500,000	-58,200,000	-48,000,000	117,000,000	-96,500,000	-39,400,000	-66,800,000	92,200,000	-103,800,000	-128,074,000	-128,998,000	-56,144,000	-24,784,000	112,930,000	71,560,000
financing activities:
proceeds from issuance of common stock, net of issuance costs	0	75,000,000	0	50,000,000	0	71,000,000	0	59,000,000	0	71,000,000	0	57,000,000	0	67,000,000	400,000	48,600,000	500,000	64,200,000	1,200,000	54,400,000	1,700,000	56,800,000		42,100,000	2,800,000	46,900,000		39,700,000	1,300,000	49,100,000		37,300,000	5,800,000	50,100,000		48,000,000	3,000,000	51,200,000		23,800,000	-900,000	34,100,000	5,800,000	38,300,000	29,100,000	62,200,000	104,800,000	103,600,000	9,800,000	70,000,000	20,600,000	40,800,000	5,800,000	153,000,000	19,800,000	26,700,000	18,300,000	111,300,000	44,500,000	36,300,000	3,900,000	36,200,000	2,500,000	23,400,000	18,700,000	25,400,000	1,000,000	39,000,000	14,800,000	35,300,000	26,600,000	76,900,000			100,000	9,900,000	15,000,000	49,200,000	17,490,000	54,245,000	32,736,000	40,129,000	30,769,000	50,577,000
taxes paid related to net share settlement of equity awards	-55,000,000	-135,000,000	-48,000,000	-36,000,000	-49,000,000	-123,000,000	-34,000,000	-33,000,000	-38,000,000	-82,000,000	-33,000,000	-35,000,000	-22,000,000	-70,000,000	-45,700,000	-85,900,000	-7,000,000	-54,900,000	-51,700,000	-65,400,000	-7,100,000	-32,500,000	-32,600,000	-48,700,000	-5,400,000	-25,800,000	-22,700,000	-67,700,000	-14,200,000	-38,800,000	-22,500,000	-70,800,000	-16,800,000	-33,000,000	-17,300,000	-39,000,000	-1,600,000	-18,300,000
repurchases of common stock	-358,000,000	-354,000,000		-323,000,000	-111,000,000	-9,000,000		-114,000,000	-104,000,000	-512,000,000		-186,000,000	-251,000,000	-457,000,000		-284,000,000	-47,300,000	-151,400,000		-190,400,000	-7,000,000	-202,000,000		-127,300,000	-46,100,000	-88,500,000		-106,600,000	-132,700,000	-22,000,000		-122,700,000	-119,300,000	-195,900,000		-127,600,000	-169,900,000	-100,100,000										-78,900,000	-110,600,000	-129,200,000	-90,700,000	-130,200,000	-111,100,000	-99,200,000	-63,700,000	-94,300,000	-100,800,000	-68,600,000	-76,200,000	-74,900,000	-70,400,000	-58,800,000	-23,800,000				0	0	0	-256,600,000	-99,500,000	-138,400,000			0	0	-88,600,000	-65,800,000	-107,086,000	-137,679,000
proceeds from debt, net of discount															0																0	0							0	0
repayment of debt																				0	0	-450,000,000		-100,000,000	-125,000,000	-125,000,000						0
other financing activities	-5,000,000	-1,000,000													-800,000				0	0	0	-2,500,000									0	0							0	0			-1,700,000	0
net cash from financing activities	-219,000,000	-415,000,000	-457,000,000	-309,000,000	-160,000,000	-61,000,000	-99,000,000	-88,000,000	-142,000,000	-523,000,000	-590,000,000	-164,000,000	-273,000,000	-460,000,000	-641,900,000	669,200,000	-53,800,000	-142,100,000	-202,800,000	-201,400,000	-12,400,000	-630,200,000	133,200,000	-233,900,000	-173,700,000	-192,400,000	443,800,000	-134,600,000	-145,600,000	-11,700,000	-282,400,000	-156,200,000	-39,200,000	-178,800,000	-224,000,000	-118,600,000			-98,100,000	-126,200,000	628,800,000	-61,300,000	-60,200,000	-65,000,000							544,900,000	19,900,000	-87,100,000	63,700,000	-45,400,000	-48,100,000	-69,000,000	42,700,000	-31,700,000	-38,600,000	-66,500,000	-22,600,000	-21,300,000	-16,000,000	16,600,000	-24,600,000	49,100,000	-77,000,000	94,800,000	-181,300,000	-72,900,000	-61,500,000			100,000	9,900,000	-73,600,000	-16,600,000	-89,590,000	-83,434,000	-95,643,000	-36,933,000	-118,993,000	-136,484,000
effect of exchange rate changes on cash and cash equivalents	-4,000,000	10,000,000	-6,000,000			-6,000,000	6,000,000	-12,000,000	0	-8,000,000	20,000,000	-19,000,000	-8,000,000	-15,000,000	-5,800,000	-1,600,000	-1,900,000	-2,600,000	7,600,000	2,400,000	5,100,000	-4,100,000	1,700,000	0	-1,600,000	-2,400,000	5,100,000	-4,300,000	-7,400,000	-4,000,000	8,400,000	200,000	3,400,000	2,200,000	-1,200,000	-5,100,000	-400,000	3,400,000	-2,900,000	-300,000	-1,900,000	-200,000	-3,500,000	-1,800,000	400,000	-100,000	-3,000,000	-900,000	300,000	1,400,000	1,400,000	-1,000,000	0	1,600,000	1,000,000	500,000	-1,000,000	-2,100,000	-300,000			-600,000	-200,000	1,600,000	2,400,000	-1,200,000	1,400,000	-5,700,000	-100,000	2,700,000	1,700,000	1,600,000	300,000	1,300,000	-500,000	-200,000	500,000	300,000	-94,000	-221,000	-609,000	-1,176,000	2,863,000	5,322,000
net increase in cash and cash equivalents	187,000,000	217,000,000									282,000,000								235,200,000	97,200,000			818,500,000	32,300,000	40,700,000	-2,800,000				15,000,000		-148,900,000	-166,100,000	127,100,000		-30,800,000										-243,400,000				43,600,000	785,200,000	-103,200,000	-144,300,000	-82,400,000	53,600,000	-28,200,000	40,100,000	16,300,000	170,800,000	54,300,000	-88,100,000	99,400,000					121,200,000	-133,200,000	20,500,000	-8,800,000	89,600,000	53,400,000	12,600,000	96,400,000	151,000,000	75,800,000	181,800,000	-29,900,000	-103,724,000	-87,785,000	-39,415,000	424,000	140,506,000	31,177,000
cash and cash equivalents at beginning of period	0	1,599,000,000		0	0	1,892,000,000		0	0	1,947,000,000		0	0	1,528,000,000		0	0	1,772,200,000		0	0	1,774,700,000		0	0	886,000,000		0	0	1,078,000,000		0	0	1,213,100,000		0	0	1,353,000,000
cash and cash equivalents at end of period	187,000,000	1,816,000,000		-76,000,000	-168,000,000	1,681,000,000		-188,000,000	-195,000,000	1,909,000,000		225,000,000	-78,000,000	1,518,000,000		825,400,000	300,000	923,200,000		97,200,000	50,100,000	1,389,700,000		32,300,000	40,700,000	883,200,000		-19,700,000	-197,600,000	1,093,000,000		-148,900,000	-166,100,000	1,340,200,000		-30,800,000	243,900,000	1,223,400,000		-135,600,000	290,400,000	1,182,700,000		21,900,000	-286,500,000	1,609,600,000		72,400,000	-254,800,000	1,655,800,000		-103,200,000	-144,300,000	1,074,500,000		-28,200,000	40,100,000	1,091,400,000		54,300,000	-88,100,000	938,100,000		30,000,000	-212,000,000	880,500,000	121,200,000	-133,200,000	20,500,000	909,100,000	89,600,000	53,400,000	12,600,000	762,300,000	151,000,000	75,800,000	181,800,000	257,300,000		-87,785,000	-39,415,000	518,078,000		31,177,000
supplemental cash flow disclosure:
non-cash financing activities:
fair value of common stock issued to settle liability-classified restricted common stock				0	0	3,000,000		0	8,000,000	1,000,000		3,000,000
depreciation, amortization, and accretion
lease-related asset impairments							7,000,000	0			13,000,000	12,000,000	7,000,000	2,000,000
other operating activities																						32,700,000	-22,700,000	15,000,000	-19,500,000	15,300,000	-12,600,000	16,100,000	-11,800,000	10,500,000	-10,800,000	10,400,000	400,000	7,300,000	-11,100,000	9,600,000	-14,500,000	8,300,000	-14,400,000	4,700,000	-11,800,000	-3,500,000	6,700,000	4,000,000	-2,800,000	8,300,000	-13,000,000	-5,100,000	-4,700,000	6,700,000	2,300,000	500,000
sales of marketable securities																							0	0	17,800,000	4,600,000	258,300,000	34,300,000	20,800,000	6,200,000	289,800,000	88,400,000	10,800,000	100,000,000	713,000,000	190,000,000	247,100,000	107,600,000	66,400,000	76,000,000	89,500,000	97,500,000	29,300,000	33,400,000	68,100,000	59,200,000	207,100,000	114,800,000	87,000,000	128,100,000	125,900,000	68,100,000	90,100,000	48,800,000	38,700,000	49,200,000	27,000,000	34,600,000	49,400,000	33,100,000	23,100,000	29,700,000	18,300,000	6,700,000	-10,300,000	11,700,000
maturities of marketable securities																			0	6,000,000			0	0			16,500,000	75,300,000	51,000,000	68,600,000	64,200,000	109,800,000	137,700,000	282,600,000	44,600,000	221,300,000	468,700,000	322,600,000	405,900,000	429,700,000	348,600,000	192,400,000	345,800,000	216,100,000	244,000,000	163,100,000	347,000,000	163,200,000	163,000,000	68,900,000	328,200,000	186,100,000	122,000,000	128,500,000	102,600,000	86,300,000	124,200,000	96,500,000	74,100,000	65,500,000	41,700,000	94,100,000	202,200,000	112,200,000
repurchase and retirement of common stock
repayments of debt
cash and cash equivalents at beginning of fiscal year																																							0	0	0	1,410,600,000	0	0	0	1,853,000,000	0	0	0	1,612,200,000	0	0	0	1,156,900,000	0	0	0	1,075,100,000	0	0	0	838,700,000	0	0	0	917,600,000		0
cash and cash equivalents at end of fiscal year
cash paid for interest
cash paid for income taxes, net of tax refunds
non-cash investing and financing activities:
fair value of common stock issued to settle liability-classified restricted stock units															0				0	0	0	28,700,000
fair value of common stock issued related to business combination														10,000,000	3,500,000	0	0	2,600,000
net decrease in cash and cash equivalents				-76,000,000	-168,000,000	-211,000,000		-188,000,000	-195,000,000	-38,000,000			-78,000,000	-10,000,000		825,400,000	300,000	-849,000,000				-385,000,000					10,300,000	-19,700,000														-227,900,000		21,900,000																						-37,100,000
fair value of common stock issued related to business combinations												0
purchases of developed technologies												-1,000,000	-1,000,000	-4,000,000	-900,000	-1,900,000	-6,800,000	-900,000	0	0	-1,200,000	-3,600,000
restructuring and other exit costs																							0	100,000	200,000	200,000	-2,800,000	-2,100,000
operating activities
investing activities
financing activities
supplemental cash flow information:
cash paid during the year for interest
fair value of equity awards assumed
changes in operating assets and liabilities																																																																																-32,109,000
acquisitions, net of cash acquired																											-1,006,100,000	0							0	0	-25,600,000	-59,600,000	-43,900,000	-67,100,000	-3,000,000	-34,500,000	-26,200,000	-55,500,000	-226,000,000	-322,300,000	-108,100,000	-20,800,000	-12,500,000	-34,700,000	-59,500,000	-135,000,000
prepaid expenses and other current assets																							20,900,000	10,200,000	16,000,000	11,400,000	-800,000	400,000	9,300,000	-1,400,000	-3,400,000	-4,100,000	-8,600,000	6,200,000	-800,000	10,600,000	-8,400,000	-14,900,000	2,700,000	13,900,000	3,000,000	-22,400,000
accounts payable and accrued liabilities																							3,400,000	43,900,000	34,500,000	-172,600,000	122,500,000	20,300,000	26,400,000	-227,700,000	55,400,000	26,500,000	37,300,000	-133,100,000	74,600,000	-27,300,000	152,600,000	-197,200,000	100,000,000	6,400,000	29,300,000	-110,800,000
proceeds from issuance of common stock
repurchase and retirement of common shares																																							-100,300,000	-150,000,000	-112,300,000	-95,400,000	-64,800,000	-103,300,000	-101,800,000	-102,500,000
fair value of common stock issued as consideration for business combination																											0	0
non-cash investing activities:
restructuring and other facility exit costs																														22,500,000
restructuring charges and other facility exit costs																															93,900,000	0			9,000,000	3,200,000	16,000,000	52,300,000
net cash paid during the year for income taxes
changes in operating assets and liabilities, net of acquisitions:
restructuring (benefits) charges and other facility exit costs																																		-300,000
net cash (used in) investing activities																																						-230,200,000								-421,700,000
net cash (used in) financing activities																																						-67,200,000								-40,300,000		20,700,000
net (decrease) in cash and cash equivalents																																						-129,600,000										72,400,000
excess tax benefits from stock-based compensation																																															-9,900,000	4,000,000	5,800,000	-9,000,000	14,500,000	700,000	-18,200,000	-9,900,000	1,500,000	-19,500,000
restructuring charges																																											0	0	800,000	2,300,000		4,400,000	1,700,000	400,000									1,800,000	0	1,900,000	7,100,000	400,000
changes in operating assets and liabilities, net of business combinations																																												41,600,000	-10,100,000	110,100,000		-32,400,000	-62,300,000	103,800,000		2,900,000	-5,600,000	7,700,000		27,800,000	18,800,000	8,700,000		17,100,000	2,400,000	44,100,000		-47,000,000	-36,000,000	-29,300,000		-46,500,000	63,000,000	48,600,000		21,200,000	8,500,000	79,300,000		22,900,000	41,300,000	7,500,000				-49,393,000		-65,202,000
draws on line of credit																																																			0												0	0	0	2,200,000		110,000,000
repayments of line of credit																																																															0	0	-2,100,000	-52,200,000		-226,000,000
restructuring charges (benefits)																																																			7,200,000
net cash (used in) provide by financing activities																																																		-50,200,000
depreciation and amortization																																																				35,000,000	28,900,000	29,200,000	30,300,000	31,000,000	29,700,000	24,500,000	25,800,000	26,600,000	26,300,000	26,700,000	27,100,000	28,900,000	28,500,000	27,000,000	27,300,000	25,400,000	22,200,000	16,900,000	17,200,000	15,500,000	14,400,000	14,200,000	14,300,000	13,200,000	13,500,000	12,500,000	9,888,000	9,524,000	11,703,000	12,585,000	13,368,000	13,209,000
restructuring benefits
impairment of goodwill																																																																0	0	21,000,000
restructuring (benefits) charges																																																							0
capital expenditures, including developed technologies
charge for acquired in-process research and development																																																																			8,900,000	1,200,000			1,900,000	2,600,000
impairment of goodwill and intangibles
purchase of equity investment																																																											-500,000				-1,400,000	0	0	-10,000,000
supplemental non-cash investing activity:
increase in goodwill and corresponding change in other accrued liabilities resulting from adjustments to purchase accounting estimates
gain on disposition of assets																																																																0
loss on disposition of assets																																																																		1,100,000
net cash paid during the period for income taxes																																																																										12,100,000	-3,700,000	9,700,000	5,800,000	2,900,000		5,233,000	14,041,000	4,248,000
restructuring related charges																																																																	26,400,000	16,500,000									0	0
capitalization of software development costs																																																																						-1,000,000
tax benefits from employee stock plans																																																																											600,000				20,455,000	52,758,000	26,882,000	23,905,000	25,442,000	67,000,000
deferred revenues
purchases of short-term marketable securities
sales of short-term marketable securities
maturities of available-for-sale marketable securities
capital and other expenditures																																																																						-13,400,000	-14,200,000	-10,900,000	-11,400,000	-6,800,000	-9,900,000	-7,000,000	-7,000,000	-11,400,000	-5,182,000	-5,377,000	-4,407,000	-5,534,000	-11,544,000	-13,516,000
acquisition of equity investment																																																																											0	0
proceeds from borrowings on line of credit
repayments of borrowings on line of credit
cash and cash equivalents at beginning of year																																																																						917,900,000	0	0	0	665,900,000	0	0	0	287,200,000	46,000	0	0	517,654,000	0	0
purchases of available-for-sale marketable securities																																																																					-3,500,000	-2,100,000	900,000	-22,200,000	-258,000,000	-447,700,000	-29,500,000	-105,700,000	-20,600,000	-189,200,000
sales of available-for-sale marketable securities																																																																					3,900,000	800,000								152,800,000
net provided by cash from investing activities
draw on line of credit, net of repayments																																																																						40,000,000
net income on fixed asset disposals																																																																															48,000	25,000	16,000	11,000	235,000	39,000
sales and maturities of available-for-sale marketable securities																																																																							3,600,000	29,800,000	407,700,000	358,000,000	0	52,300,000
dividends paid																																																																															6,000	0	0	-3,406,000	-3,420,000	-3,405,000
accounts receivable and other receivable reductions as partial consideration in business combinations																																																																															29,000	0
inventories
purchases of software technologies and capitalization of software development costs
excess benefits from stock-based compensation
increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates.
increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates
acquisition of unconsolidated subsidiary																																																																														-12,500,000
accounts receivable reduction as partial consideration in business combination																																																																																		1,945,000
write-downs of cost-method investments
purchases of restricted financial instruments
cash and cash equivalents at end of year
net cash paid (refunds received) during the period for income taxes
charges for acquired in-process research & development																																																																																0
stock compensation expense																																																																																133,000	128,000	131,000		2,538,000
net (purchases) sales and maturities of available-for-sale marketable securities																																																																																-114,243,000	-23,107,000	-4,660,000
repurchase of common stock																																																																																		-73,656,000		-183,656,000
repayments on borrowings
write-downs of cost method investments
restructuring-related charges																																																																																				-875,000
net sales and maturities of available-for-sale marketable securities																																																																																				85,073,000
business combinations																																																																																				0
net cash paid (received) during the period for income taxes

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