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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013
Operating Activities |  |  |
Net income | $ 81.8 us-gaap_NetIncomeLoss | $ 228.8 us-gaap_NetIncomeLoss | $ 247.4 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and accretion | 145.9 us-gaap_DepreciationAndAmortization | 128.9 us-gaap_DepreciationAndAmortization | 127.8 us-gaap_DepreciationAndAmortization
Stock-based compensation expense | 165.6 us-gaap_ShareBasedCompensation | 132.2 us-gaap_ShareBasedCompensation | 156.3 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation | (0.5)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (9.1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (12.9)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Restructuring charges, net | 3.1 adsk_RestructuringChargesNetofAdjustments | 12.8 adsk_RestructuringChargesNetofAdjustments | 43.9 adsk_RestructuringChargesNetofAdjustments
Other operating activities | 16.2 us-gaap_OtherOperatingActivitiesCashFlowStatement | (16.1)us-gaap_OtherOperatingActivitiesCashFlowStatement | 6.7 us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable | (17.3)us-gaap_IncreaseDecreaseInAccountsReceivable | 72.3 us-gaap_IncreaseDecreaseInAccountsReceivable | (98.1)us-gaap_IncreaseDecreaseInAccountsReceivable
Deferred income taxes | (18.8)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (49.4)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (28.3)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Prepaid expenses and other current assets | 6.8 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (20.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0.1 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 130.8 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (19.6)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (28.3)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | 245.2 us-gaap_IncreaseDecreaseInDeferredRevenue | 66.0 us-gaap_IncreaseDecreaseInDeferredRevenue | 113.3 us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued income taxes | (50.7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 37.0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 31.2 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 708.1 us-gaap_NetCashProvidedByUsedInOperatingActivities | 563.5 us-gaap_NetCashProvidedByUsedInOperatingActivities | 559.1 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Purchases of marketable securities | (1,355.1)us-gaap_PaymentsToAcquireMarketableSecurities | (1,214.2)us-gaap_PaymentsToAcquireMarketableSecurities | (1,397.7)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities | 190.0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 537.0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 332.9 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities of marketable securities | 969.0 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 742.1 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 764.8 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Acquisitions, net of cash acquired | (630.0)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (176.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (263.7)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (75.5)us-gaap_PaymentsForCapitalImprovements | (64.2)us-gaap_PaymentsForCapitalImprovements | (56.4)us-gaap_PaymentsForCapitalImprovements
Other investing activities | (4.0)us-gaap_PaymentsToAcquireInvestments | (18.6)us-gaap_PaymentsToAcquireInvestments | (27.1)us-gaap_PaymentsToAcquireInvestments
Net cash used in investing activities | (905.6)us-gaap_NetCashProvidedByUsedInInvestingActivities | (194.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (647.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
Proceeds from issuance of common stock, net of issuance costs | 135.4 us-gaap_ProceedsFromIssuanceOfCommonStock | 288.2 us-gaap_ProceedsFromIssuanceOfCommonStock | 220.2 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase and retirement of common shares | (372.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (423.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (431.2)us-gaap_PaymentsForRepurchaseOfCommonStock
Draws on line of credit | 0 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit | 110.0 us-gaap_ProceedsFromLinesOfCredit
Proceeds from debt, net of discount | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 745.6 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of line of credit | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit | (110.0)us-gaap_RepaymentsOfLinesOfCredit
Excess tax benefits from stock-based compensation | 0.5 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 9.1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 12.9 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities | (3.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (6.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (239.9)us-gaap_NetCashProvidedByUsedInFinancingActivities | (126.5)us-gaap_NetCashProvidedByUsedInFinancingActivities | 541.4 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (5.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (442.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 240.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 455.3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of fiscal year | 1,853.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,612.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,156.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of fiscal year | 1,410.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,853.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,612.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Cash paid during the year for interest | 20.4 us-gaap_InterestPaid | 20.5 us-gaap_InterestPaid | 0.4 us-gaap_InterestPaid
Net cash paid during the year for income taxes | $ 63.4 us-gaap_IncomeTaxesPaidNet | $ 75.7 us-gaap_IncomeTaxesPaidNet | $ 59.7 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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