ADSK Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
Unit: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 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 | 2007-04-30 | 2007-01-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
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operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 241,000,000 | 222,000,000 | 161,000,000 | 198,000,000 | 186,000,000 | 146,000,000 | 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 | -23,700,000 | -39,400,000 | -82,400,000 | -119,800,000 | -144,000,000 | -129,600,000 | -142,800,000 | -92,900,000 | -173,000,000 | -76,900,000 | -235,500,000 | 19,100,000 | 10,700,000 | 31,300,000 | 28,300,000 | 57,600,000 | 61,700,000 | 55,600,000 | 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 | 83,300,000 | 96,400,000 | 48,500,000 | 82,987,000 | 94,537,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 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 | 30,600,000 | 32,000,000 | 33,100,000 | |||||||||||||||||||||||||||
stock-based compensation expense | 182,000,000 | 197,000,000 | 165,000,000 | 171,000,000 | 170,000,000 | 152,000,000 | 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 | 64,200,000 | 56,900,000 | 54,400,000 | 65,100,000 | 67,600,000 | 66,800,000 | 56,600,000 | 49,000,000 | 56,900,000 | 50,200,000 | 40,700,000 | 50,200,000 | 43,100,000 | 39,800,000 | 33,600,000 | 31,500,000 | 31,100,000 | 33,500,000 | 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 | 14,800,000 | 18,300,000 | 21,700,000 | ||
deferred income taxes | -51,000,000 | -35,000,000 | -30,000,000 | -55,000,000 | -21,000,000 | -22,000,000 | -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 | 16,800,000 | -13,600,000 | 13,300,000 | 1,500,000 | 6,200,000 | -400,000 | -30,400,000 | -15,400,000 | 6,200,000 | 24,000,000 | 203,200,000 | -5,300,000 | |||||||||||||||||||||||||||||||
lease-related asset impairments | 0 | 12,000,000 | 7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 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 | -179,000,000 | -71,000,000 | 630,000,000 | -211,000,000 | -51,000,000 | 332,000,000 | -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 | -74,800,000 | -27,200,000 | 231,400,000 | -42,200,000 | -35,400,000 | 220,900,000 | 46,900,000 | -50,500,000 | 397,400,000 | 33,000,000 | -78,700,000 | 143,100,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other assets | -28,000,000 | 9,000,000 | -32,000,000 | 26,000,000 | -2,000,000 | -23,000,000 | 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 | 38,000,000 | 53,000,000 | -168,000,000 | 123,000,000 | 19,000,000 | -218,000,000 | 83,400,000 | 31,400,000 | -182,200,000 | 87,300,000 | 85,100,000 | 111,800,000 | -154,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -201,000,000 | -252,000,000 | -98,000,000 | 91,000,000 | -39,000,000 | -38,000,000 | 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 | -7,100,000 | -8,200,000 | -58,500,000 | -11,900,000 | -23,200,000 | 13,300,000 | 17,000,000 | -5,500,000 | 4,100,000 | -24,700,000 | 82,600,000 | -3,400,000 | |||||||||||||||||||||||||||||||
accrued income taxes | -38,000,000 | -6,000,000 | 73,000,000 | 53,000,000 | -12,000,000 | 38,000,000 | 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 | 5,600,000 | 14,600,000 | -3,100,000 | -1,300,000 | -1,700,000 | -34,300,000 | 30,200,000 | -81,400,000 | -13,100,000 | 14,100,000 | 8,200,000 | -18,300,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | 18,000,000 | 135,000,000 | 723,000,000 | 469,000,000 | 257,000,000 | 434,000,000 | 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 | 39,200,000 | 43,300,000 | -16,900,000 | -51,100,000 | -72,500,000 | 45,200,000 | 7,700,000 | -18,000,000 | 164,400,000 | 80,400,000 | 77,200,000 | 86,500,000 | 136,000,000 | 96,200,000 | 218,700,000 | 90,600,000 | 65,300,000 | 224,100,000 | 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 | 191,600,000 | 190,800,000 | 90,200,000 | 114,034,000 | 124,868,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -257,000,000 | -345,000,000 | -342,000,000 | -102,000,000 | -68,000,000 | -29,000,000 | 0 | -4,000,000 | -6,000,000 | -11,000,000 | 0 | 0 | -100,000 | -19,800,000 | -25,200,000 | -100,200,000 | -9,900,000 | -119,900,000 | -180,300,000 | -119,400,000 | -295,500,000 | -233,400,000 | -577,500,000 | -513,700,000 | -829,000,000 | -485,200,000 | -214,800,000 | -377,800,000 | -306,400,000 | -272,500,000 | -432,700,000 | -264,600,000 | -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 | 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 | -5,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -11,000,000 | -12,000,000 | -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 | -12,700,000 | -20,000,000 | -16,700,000 | -12,900,000 | -17,800,000 | -8,600,000 | -22,500,000 | -20,300,000 | -22,300,000 | -12,000,000 | -17,300,000 | -12,500,000 | -28,400,000 | -17,100,000 | -14,500,000 | -12,400,000 | -16,800,000 | -25,800,000 | -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 | |||||||||||
purchases of intangible assets | -15,000,000 | -4,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -18,000,000 | 0 | -26,000,000 | 0 | 0 | -96,000,000 | -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 | 0 | -43,500,000 | -189,423,000 | -9,412,000 | ||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | -8,000,000 | -10,000,000 | -6,000,000 | -17,000,000 | -30,000,000 | -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 | 8,300,000 | -5,400,000 | -600,000 | -7,200,000 | -8,200,000 | 3,900,000 | -8,100,000 | -5,700,000 | -1,000,000 | -2,400,000 | -2,500,000 | -10,600,000 | 1,900,000 | 100,000 | -800,000 | -10,300,000 | -1,800,000 | -3,600,000 | -4,100,000 | -13,000,000 | -5,000,000 | -7,000,000 | -8,400,000 | -600,000 | -14,500,000 | 0 | 0 | 34,000 | |||||||||||||||
net cash from investing activities | -106,000,000 | -188,000,000 | -230,000,000 | -61,000,000 | -54,000,000 | 31,000,000 | -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 | 80,000,000 | -87,900,000 | 47,600,000 | 58,200,000 | -57,800,000 | 258,500,000 | 85,200,000 | -89,500,000 | -413,700,000 | -252,900,000 | -47,300,000 | -213,800,000 | -131,700,000 | -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 | -96,500,000 | -39,400,000 | -103,800,000 | -128,074,000 | -128,998,000 | |||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 59,000,000 | 0 | 71,000,000 | 57,000,000 | 0 | 67,000,000 | 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 | 38,300,000 | 29,100,000 | 62,200,000 | 103,600,000 | 9,800,000 | 70,000,000 | 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 | 100,000 | 49,200,000 | 17,490,000 | 54,245,000 | ||
taxes paid related to net share settlement of equity awards | -33,000,000 | -38,000,000 | -82,000,000 | -35,000,000 | -22,000,000 | -70,000,000 | -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 | -67,700,000 | -14,200,000 | -38,800,000 | -70,800,000 | -16,800,000 | -33,000,000 | -39,000,000 | -1,600,000 | -18,300,000 | ||||||||||||||||||||||||||||||||||
repurchases of common stock | -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 | -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 | 0 | -65,800,000 | -107,086,000 | -137,679,000 | ||||||||||||
net cash from financing activities | -88,000,000 | -142,000,000 | -523,000,000 | -164,000,000 | -273,000,000 | -460,000,000 | 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 | -134,600,000 | -145,600,000 | -11,700,000 | -156,200,000 | -39,200,000 | -178,800,000 | -118,600,000 | -126,200,000 | 628,800,000 | -61,300,000 | -65,000,000 | 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 | 100,000 | -16,600,000 | -89,590,000 | -83,434,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | -12,000,000 | 0 | -8,000,000 | -19,000,000 | -8,000,000 | -15,000,000 | -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 | -4,300,000 | -7,400,000 | -4,000,000 | 200,000 | 3,400,000 | 2,200,000 | -5,100,000 | -400,000 | 3,400,000 | -300,000 | -1,900,000 | -200,000 | -1,800,000 | 400,000 | -100,000 | -900,000 | 300,000 | 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 | 1,300,000 | -500,000 | 300,000 | -94,000 | -221,000 | ||
net decrease in cash and cash equivalents | -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 | -19,700,000 | -227,900,000 | 21,900,000 | -37,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 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 | -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 | 762,300,000 | 151,000,000 | 257,300,000 | -87,785,000 | ||||||
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued to settle liability-classified restricted common stock | 0 | 8,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued related to business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of developed technologies | -1,000,000 | -1,000,000 | -4,000,000 | -1,900,000 | -6,800,000 | -900,000 | 0 | 0 | -1,200,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | 0 | -2,500,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 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 | -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 | 96,400,000 | 151,000,000 | -29,900,000 | -103,724,000 | -87,785,000 | ||||||||||||||||||||||||||
fair value of common stock issued related to business combination | 10,000,000 | 0 | 0 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | -450,000,000 | -100,000,000 | -125,000,000 | -125,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued to settle liability-classified restricted stock units | 0 | 0 | 0 | 28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 0 | 6,000,000 | 0 | 0 | 75,300,000 | 51,000,000 | 68,600,000 | 109,800,000 | 137,700,000 | 282,600,000 | 221,300,000 | 468,700,000 | 322,600,000 | 429,700,000 | 348,600,000 | 192,400,000 | 216,100,000 | 244,000,000 | 163,100,000 | 163,200,000 | 163,000,000 | 68,900,000 | 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 | |||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of equity awards assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common shares | -150,000,000 | -112,300,000 | -95,400,000 | -103,300,000 | -101,800,000 | -102,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (benefits) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the year for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including developed technologies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in goodwill and corresponding change in other accrued liabilities resulting from adjustments to purchase accounting estimates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings |