ADSK
Autodesk, Inc.
Price Chart
Latest Quote
$255.57
Current Price| Previous Close | $252.87 |
| Open | $259.61 |
| Day High | $259.66 |
| Day Low | $253.76 |
| Volume | 1,495,576 |
Stock Information
| Shares Outstanding | 212.00M |
| Total Debt | $2.73B |
| Cash Equivalents | $2.29B |
| Revenue | $6.89B |
| Net Income | $1.11B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $54.44B |
| P/E Ratio | 49.53 |
| EPS (TTM) | $5.16 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.98 |
| Debt to Earnings | 0.46 |
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Avg Revenue Growth | 9.95% |
| Profit Margin | 18.14% |
| Return on Equity | 42.43% |
| Avg FCF Growth | 0.70% |
| FCF Yield | 2.76% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $255.57 | 1,495,576 |
| 2026-01-30 | $252.87 | 1,739,200 |
| 2026-01-29 | $255.68 | 3,641,800 |
| 2026-01-28 | $268.33 | 1,268,100 |
| 2026-01-27 | $268.09 | 1,458,400 |
| 2026-01-26 | $272.34 | 1,804,300 |
| 2026-01-23 | $270.00 | 1,493,400 |
| 2026-01-22 | $269.77 | 3,157,400 |
| 2026-01-21 | $257.44 | 2,342,600 |
| 2026-01-20 | $253.87 | 2,671,200 |
| 2026-01-16 | $265.69 | 3,839,400 |
| 2026-01-15 | $262.26 | 1,773,800 |
| 2026-01-14 | $261.28 | 2,221,200 |
| 2026-01-13 | $270.63 | 2,171,000 |
| 2026-01-12 | $277.89 | 1,204,600 |
| 2026-01-09 | $276.02 | 1,820,900 |
| 2026-01-08 | $276.58 | 2,778,000 |
| 2026-01-07 | $293.79 | 987,700 |
| 2026-01-06 | $293.17 | 1,264,500 |
| 2026-01-05 | $288.66 | 1,463,800 |
About Autodesk, Inc.
Autodesk, Inc. provides 3D design, engineering, and entertainment technology solutions worldwide. It offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. The company also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. It offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. The company sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
📰 Latest News
Autodesk (ADSK) Rises Higher Than Market: Key Facts
Zacks • 2026-02-02T23:15:01Z
Palantir upgraded, Best Buy downgraded: Wall Street's top analyst calls
The Fly • 2026-02-02T14:47:24Z
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Autodesk, Chevron, Circle Internet, McDonald’s, Microsoft, Micron Technology, Spotify, and More
24/7 Wall St. • 2026-02-02T13:13:14Z
Autodesk, Inc. (ADSK) To Cut 7% of its Workforce
Insider Monkey • 2026-02-01T07:38:32Z
Autodesk Sets Out Platform Priorities At Perform 2026 For Long-Term Moat
Simply Wall St. • 2026-01-29T17:13:28Z
Is Autodesk (ADSK) Pricing Fair After Recent Share Price Swings And DCF Upside?
Simply Wall St. • 2026-01-29T14:12:16Z
Factbox-Corporate America continues job cuts in 2026 in efficiency push
Reuters • 2026-01-28T12:34:18Z
Autodesk (ADSK) Stock Dips While Market Gains: Key Facts
Zacks • 2026-01-27T23:15:03Z
3 Software Stocks with Questionable Fundamentals
StockStory • 2026-01-26T04:30:58Z
Autodesk (ADSK) Valuation Reassessed After Recent Share Price Weakness And Mixed Return Profile
Simply Wall St. • 2026-01-24T00:22:20Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $447,000,000 | $414,000,000 | $370,000,000 | $310,000,000 |
| Cost Of Revenue | $578,000,000 | $511,000,000 | $480,000,000 | $418,000,000 |
| Total Revenue | $6,131,000,000 | $5,497,000,000 | $5,005,000,000 | $4,386,000,000 |
| Operating Revenue | $5,758,000,000 | $5,170,000,000 | $4,716,000,000 | $4,136,000,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $4,762,000,000 | $4,369,000,000 | $4,016,000,000 | $3,768,000,000 |
| Other Income Expense | $-19,000,000 | $-18,000,000 | $28,000,000 | $12,000,000 |
| Net Non Operating Interest Income Expense | $34,000,000 | $26,000,000 | $-71,000,000 | $-65,000,000 |
| Operating Expense | $4,184,000,000 | $3,858,000,000 | $3,536,000,000 | $3,350,000,000 |
| Selling And Marketing Expense | $2,000,000,000 | $1,823,000,000 | $1,745,000,000 | $1,623,000,000 |
| General And Administrative Expense | $650,000,000 | $620,000,000 | $532,000,000 | $572,000,000 |
| Other Non Operating Income Expenses | - | $4,000,000 | $12,000,000 | $8,000,000 |
| Total Other Finance Cost | - | $-26,000,000 | $71,000,000 | $65,000,000 |
| Interest Expense | - | - | $71,000,000 | $65,000,000 |
| Interest Expense Non Operating | - | - | $71,000,000 | $65,000,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Net Interest Income | $34,000,000 | $26,000,000 | $-71,000,000 | $-65,000,000 |
| Interest Income | $34,000,000 | $26,000,000 | - | - |
| Normalized Income | $1,127,265,896 | $923,545,775 | $809,080,338 | $493,481,416 |
| Net Income From Continuing And Discontinued Operation | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Total Operating Income As Reported | $1,354,000,000 | $1,128,000,000 | $989,000,000 | $618,000,000 |
| Net Income Common Stockholders | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Net Income | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Net Income Including Noncontrolling Interests | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Net Income Continuous Operations | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Pretax Income | $1,384,000,000 | $1,136,000,000 | $946,000,000 | $565,000,000 |
| Special Income Charges | $-15,000,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $34,000,000 | $26,000,000 | - | - |
| Operating Income | $1,369,000,000 | $1,128,000,000 | $989,000,000 | $618,000,000 |
| Depreciation Amortization Depletion Income Statement | $49,000,000 | $42,000,000 | $40,000,000 | $40,000,000 |
| Depreciation And Amortization In Income Statement | $49,000,000 | $42,000,000 | $40,000,000 | $40,000,000 |
| Amortization Of Intangibles Income Statement | $49,000,000 | $42,000,000 | $40,000,000 | $40,000,000 |
| Gross Profit | $5,553,000,000 | $4,986,000,000 | $4,525,000,000 | $3,968,000,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $5.12 | $4.19 | $3.78 | $2.24 |
| Basic EPS | $5.17 | $4.23 | $3.81 | $2.26 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,734,104 | $-4,454,225 | $2,080,338 | $481,416 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,568,000,000 | $1,289,000,000 | $1,151,000,000 | $762,000,000 |
| Total Unusual Items | $-19,000,000 | $-22,000,000 | $16,000,000 | $4,000,000 |
| Total Unusual Items Excluding Goodwill | $-19,000,000 | $-22,000,000 | $16,000,000 | $4,000,000 |
| Reconciled Depreciation | $180,000,000 | $139,000,000 | $150,000,000 | $148,000,000 |
| EBITDA (Bullshit earnings) | $1,549,000,000 | $1,267,000,000 | $1,167,000,000 | $766,000,000 |
| EBIT | $1,369,000,000 | $1,128,000,000 | $1,017,000,000 | $618,000,000 |
| Diluted Average Shares | $217,000,000 | $216,000,000 | $218,000,000 | $222,000,000 |
| Basic Average Shares | $215,000,000 | $214,000,000 | $216,000,000 | $219,700,000 |
| Diluted NI Availto Com Stockholders | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Tax Provision | $272,000,000 | $230,000,000 | $123,000,000 | $68,000,000 |
| Restructuring And Mergern Acquisition | $15,000,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-4,000,000 | $-22,000,000 | $16,000,000 | $4,000,000 |
| Amortization | $49,000,000 | $42,000,000 | $40,000,000 | $40,000,000 |
| Research And Development | $1,485,000,000 | $1,373,000,000 | $1,219,000,000 | $1,115,000,000 |
| Selling General And Administration | $2,650,000,000 | $2,443,000,000 | $2,277,000,000 | $2,195,000,000 |
| Other Gand A | $650,000,000 | $620,000,000 | $532,000,000 | $572,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-2,195,000,000 | $-2,204,000,000 | $-2,887,000,000 | $-3,249,000,000 |
| Total Assets | $10,833,000,000 | $9,912,000,000 | $9,438,000,000 | $8,607,000,000 |
| Total Non Current Assets | $7,351,000,000 | $6,333,000,000 | $6,097,000,000 | $5,843,000,000 |
| Other Non Current Assets | $777,000,000 | $602,000,000 | $560,000,000 | $492,000,000 |
| Non Current Deferred Assets | $1,205,000,000 | $1,093,000,000 | $1,014,000,000 | $741,000,000 |
| Non Current Deferred Taxes Assets | $1,205,000,000 | $1,093,000,000 | $1,014,000,000 | $741,000,000 |
| Investmentin Financial Assets | $267,000,000 | $234,000,000 | $102,000,000 | $45,000,000 |
| Goodwill And Other Intangible Assets | $4,816,000,000 | $4,059,000,000 | $4,032,000,000 | $4,098,000,000 |
| Other Intangible Assets | $574,000,000 | $406,000,000 | $407,000,000 | $494,000,000 |
| Current Assets | $3,482,000,000 | $3,579,000,000 | $3,341,000,000 | $2,764,000,000 |
| Other Current Assets | $588,000,000 | $457,000,000 | $308,000,000 | $284,000,000 |
| Receivables | $1,008,000,000 | $876,000,000 | $961,000,000 | $716,000,000 |
| Accounts Receivable | $1,008,000,000 | $876,000,000 | $961,000,000 | $716,000,000 |
| Allowance For Doubtful Accounts Receivable | $-78,000,000 | $-103,000,000 | $-85,000,000 | $-64,000,000 |
| Gross Accounts Receivable | $1,086,000,000 | $979,000,000 | $1,046,000,000 | $780,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,886,000,000 | $2,246,000,000 | $2,072,000,000 | $1,764,000,000 |
| Cash And Cash Equivalents | $1,599,000,000 | $1,892,000,000 | $1,947,000,000 | $1,528,000,000 |
| Prepaid Assets | - | - | - | $283,600,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $688,000,000 | $392,000,000 | $334,000,000 | $1,100,000,000 |
| Total Debt | $2,559,000,000 | $2,626,000,000 | $2,666,000,000 | $3,061,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,201,000,000 | $2,559,000,000 | $2,581,000,000 | $2,624,000,000 |
| Long Term Debt | $1,987,000,000 | $2,284,000,000 | $2,281,000,000 | $2,278,000,000 |
| Current Debt And Capital Lease Obligation | $358,000,000 | $67,000,000 | $85,000,000 | $437,000,000 |
| Current Debt | $300,000,000 | - | - | $350,000,000 |
| Other Current Borrowings | $300,000,000 | - | - | $350,000,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,212,000,000 | $8,057,000,000 | $8,293,000,000 | $7,758,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,061,000,000 | $3,706,000,000 | $4,293,000,000 | $3,749,000,000 |
| Other Non Current Liabilities | $287,000,000 | $190,000,000 | $139,000,000 | $149,000,000 |
| Tradeand Other Payables Non Current | $200,000,000 | $168,000,000 | $164,000,000 | $20,000,000 |
| Non Current Deferred Liabilities | $373,000,000 | $789,000,000 | $1,409,000,000 | $956,000,000 |
| Non Current Deferred Taxes Liabilities | $32,000,000 | $25,000,000 | $32,000,000 | $29,000,000 |
| Current Liabilities | $5,151,000,000 | $4,351,000,000 | $4,000,000,000 | $4,009,000,000 |
| Current Deferred Liabilities | $3,787,000,000 | $3,500,000,000 | $3,203,000,000 | $2,863,000,000 |
| Payables And Accrued Expenses | $500,000,000 | $308,000,000 | $354,000,000 | $368,000,000 |
| Payables | $304,000,000 | $136,000,000 | $135,000,000 | $151,000,000 |
| Total Tax Payable | $62,000,000 | $36,000,000 | $33,000,000 | $30,000,000 |
| Income Tax Payable | $62,000,000 | $36,000,000 | $33,000,000 | $30,000,000 |
| Accounts Payable | $242,000,000 | $100,000,000 | $102,000,000 | $121,000,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 | $849,000,000 |
| Total Equity Gross Minority Interest | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 | $849,000,000 |
| Stockholders Equity | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 | $849,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-285,000,000 | $-234,000,000 | $-185,000,000 | $-124,000,000 |
| Other Equity Adjustments | $-285,000,000 | $-234,000,000 | $-185,000,000 | $-124,000,000 |
| Retained Earnings | $-1,333,000,000 | $-1,713,000,000 | $-1,995,000,000 | $-1,950,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $214,000,000 | $213,915,325 | $215,000,000 | $218,200,000 |
| Share Issued | $214,000,000 | $213,915,325 | $215,000,000 | $218,200,000 |
| Tangible Book Value | $-2,195,000,000 | $-2,204,000,000 | $-2,887,000,000 | $-3,249,000,000 |
| Invested Capital | $4,908,000,000 | $4,139,000,000 | $3,426,000,000 | $3,477,000,000 |
| Working Capital | $-1,669,000,000 | $-772,000,000 | $-659,000,000 | $-1,245,000,000 |
| Capital Lease Obligations | $272,000,000 | $342,000,000 | $385,000,000 | $433,000,000 |
| Total Capitalization | $4,608,000,000 | $4,139,000,000 | $3,426,000,000 | $3,127,000,000 |
| Capital Stock | $4,239,000,000 | $3,802,000,000 | $3,325,000,000 | $2,923,000,000 |
| Common Stock | $4,239,000,000 | $3,802,000,000 | $3,325,000,000 | $2,923,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $341,000,000 | $764,000,000 | $1,377,000,000 | $927,000,000 |
| Long Term Capital Lease Obligation | $214,000,000 | $275,000,000 | $300,000,000 | $346,000,000 |
| Current Deferred Revenue | $3,787,000,000 | $3,500,000,000 | $3,203,000,000 | $2,863,000,000 |
| Current Capital Lease Obligation | $58,000,000 | $67,000,000 | $85,000,000 | $87,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $506,000,000 | $476,000,000 | $358,000,000 | $341,000,000 |
| Current Accrued Expenses | $196,000,000 | $172,000,000 | $219,000,000 | $217,000,000 |
| Investments And Advances | $267,000,000 | $234,000,000 | $102,000,000 | $45,000,000 |
| Available For Sale Securities | $267,000,000 | $234,000,000 | $102,000,000 | $45,000,000 |
| Goodwill | $4,242,000,000 | $3,653,000,000 | $3,625,000,000 | $3,604,000,000 |
| Net PPE | $286,000,000 | $345,000,000 | $389,000,000 | $467,000,000 |
| Accumulated Depreciation | $-461,000,000 | $-501,000,000 | $-488,000,000 | $-474,000,000 |
| Gross PPE | $747,000,000 | $846,000,000 | $877,000,000 | $941,000,000 |
| Other Properties | $169,000,000 | $224,000,000 | $245,000,000 | $305,000,000 |
| Machinery Furniture Equipment | $245,000,000 | $265,000,000 | $269,000,000 | $285,000,000 |
| Properties | $333,000,000 | $357,000,000 | $363,000,000 | $351,000,000 |
| Other Short Term Investments | $287,000,000 | $354,000,000 | $125,000,000 | $236,000,000 |
| Other Investments | - | - | $102,000,000 | $45,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,505,000,000 | $1,252,000,000 | $2,025,000,000 | $1,464,000,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,607,000,000 | $1,313,000,000 | $2,071,000,000 | $1,531,000,000 |
| Cash Flow From Continuing Operating Activities | $1,607,000,000 | $1,313,000,000 | $2,071,000,000 | $1,531,000,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-102,000,000 | $-61,000,000 | $-46,000,000 | $-67,000,000 |
| Investing Cash Flow | $-903,000,000 | $-502,000,000 | $-143,000,000 | $-1,595,000,000 |
| Cash Flow From Continuing Investing Activities | $-903,000,000 | $-502,000,000 | $-143,000,000 | $-1,595,000,000 |
| Net Other Investing Changes | $-22,000,000 | $-25,000,000 | $-54,000,000 | $-5,000,000 |
| Capital Expenditure Reported | $-40,000,000 | $-31,000,000 | $-40,000,000 | $-56,000,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-852,000,000 | $-795,000,000 | $-1,101,000,000 | $-1,079,000,000 |
| Issuance Of Capital Stock | $121,000,000 | $130,000,000 | $124,000,000 | $114,000,000 |
| Financing Cash Flow | $-987,000,000 | $-852,000,000 | $-1,487,000,000 | $-169,000,000 |
| Cash Flow From Continuing Financing Activities | $-987,000,000 | $-852,000,000 | $-1,487,000,000 | $-169,000,000 |
| Net Other Financing Charges | $-256,000,000 | $-187,000,000 | $-160,000,000 | $-201,000,000 |
| Net Common Stock Issuance | $-731,000,000 | $-665,000,000 | $-977,000,000 | $-965,000,000 |
| Common Stock Issuance | $121,000,000 | $130,000,000 | $124,000,000 | $114,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $0 | $-350,000,000 | $0 |
| Interest Paid Supplemental Data | $69,000,000 | $69,000,000 | $86,000,000 | $58,000,000 |
| Income Tax Paid Supplemental Data | $281,000,000 | $321,000,000 | $241,000,000 | $165,000,000 |
| End Cash Position | $1,599,000,000 | $1,892,000,000 | $1,947,000,000 | $1,528,000,000 |
| Beginning Cash Position | $1,892,000,000 | $1,947,000,000 | $1,528,000,000 | $1,772,000,000 |
| Effect Of Exchange Rate Changes | $-10,000,000 | $-14,000,000 | $-22,000,000 | $-11,000,000 |
| Changes In Cash | $-283,000,000 | $-41,000,000 | $441,000,000 | $-233,000,000 |
| Common Stock Payments | $-852,000,000 | $-795,000,000 | $-1,101,000,000 | $-1,079,000,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-350,000,000 | $997,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-350,000,000 | $997,000,000 |
| Long Term Debt Payments | $0 | $0 | $-350,000,000 | $0 |
| Net Investment Purchase And Sale | $46,000,000 | $-346,000,000 | $53,000,000 | $-273,000,000 |
| Sale Of Investment | $861,000,000 | $764,000,000 | $450,000,000 | $38,000,000 |
| Purchase Of Investment | $-815,000,000 | $-1,110,000,000 | $-397,000,000 | $-311,000,000 |
| Net Business Purchase And Sale | $-825,000,000 | $-70,000,000 | $-96,000,000 | $-1,250,000,000 |
| Purchase Of Business | $-825,000,000 | $-70,000,000 | $-96,000,000 | $-1,250,000,000 |
| Net Intangibles Purchase And Sale | $-62,000,000 | $-30,000,000 | $-6,000,000 | $-11,000,000 |
| Purchase Of Intangibles | $-62,000,000 | $-30,000,000 | $-6,000,000 | $-11,000,000 |
| Change In Working Capital | $-458,000,000 | $-451,000,000 | $554,000,000 | $217,000,000 |
| Change In Other Working Capital | $-134,000,000 | $-316,000,000 | $798,000,000 | $419,000,000 |
| Change In Payables And Accrued Expense | $296,000,000 | $35,000,000 | $185,000,000 | $-2,000,000 |
| Change In Payable | $296,000,000 | $35,000,000 | $185,000,000 | $-2,000,000 |
| Change In Account Payable | $238,000,000 | $27,000,000 | $36,000,000 | $10,000,000 |
| Change In Tax Payable | $58,000,000 | $8,000,000 | $149,000,000 | $-12,000,000 |
| Change In Income Tax Payable | $58,000,000 | $8,000,000 | $149,000,000 | $-12,000,000 |
| Change In Prepaid Assets | $-488,000,000 | $-256,000,000 | $-182,000,000 | $-134,000,000 |
| Change In Receivables | $-132,000,000 | $86,000,000 | $-247,000,000 | $-66,000,000 |
| Changes In Account Receivables | $-132,000,000 | $86,000,000 | $-247,000,000 | $-66,000,000 |
| Other Non Cash Items | $211,000,000 | $88,000,000 | $130,000,000 | $18,000,000 |
| Stock Based Compensation | $683,000,000 | $703,000,000 | $657,000,000 | $555,000,000 |
| Asset Impairment Charge | $0 | $14,000,000 | $34,000,000 | $104,000,000 |
| Deferred Tax | $-121,000,000 | $-86,000,000 | $-277,000,000 | $-8,000,000 |
| Deferred Income Tax | $-121,000,000 | $-86,000,000 | $-277,000,000 | $-8,000,000 |
| Depreciation Amortization Depletion | $180,000,000 | $139,000,000 | $150,000,000 | $148,000,000 |
| Depreciation And Amortization | $180,000,000 | $139,000,000 | $150,000,000 | $148,000,000 |
| Depreciation | $180,000,000 | $139,000,000 | $150,000,000 | $148,000,000 |
| Net Income From Continuing Operations | $1,112,000,000 | $906,000,000 | $823,000,000 | $497,000,000 |
| Issuance Of Debt | - | $0 | $0 | $997,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $997,000,000 |