Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$101.605 0.055 | 0.05%
12/07/16 - 11:31 AM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 629.55M 268.39M 289.99M 832.77M
Operating Gains/Losses -21.41M 0.00 0.00 1.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.50M 7.93M 33.65M 45.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.87M 6.21M 7.13M -62.87M
(Decrease) Increase In Other Current Liabilities 7.24M 57.42M -24.00M -63.78M
(Increase) Decrease In Other Working Capital 320.80M 326.44M 201.37M 87.34M
Other Non-Cash Items 327.85M 335.51M 348.13M 266.31M
Net Cash From Continuing Operations 1.47B 1.29B 1.15B 1.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.29B 1.15B 1.50B
Sale of Property, Plant & Equipment 57.78M 0.00 24.26M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.55B 1.72B 1.81B 1.57B
Purchases of Property, Plant & Equipment -184.94M -148.33M -188.36M -271.08M
Acquisitions -826.00M -29.80M -704.59M -353.19M
Purchases of Short-Term Investments -2.06B -2.01B -2.06B -1.78B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -490.71M -1.18B -834.66M
Issuance of Debt 989.28M 0.00 25.70M 3.15M
Cash Used for Financing Activities
Issuance of Capital Stock 164.27M 227.84M 598.19M 169.27M
Repayment of Long-Term Debt -602.19M -14.68M -25.88M -9.86M
Repurchase of Capital Stock -625.00M -600.00M -1.10B -405.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -127.05M -120.44M -57.16M 7.71M
Net Cash From Financing Activities -200.69M -507.28M -559.14M -234.72M
Effect of Exchange Rate Changes -21.30M -6.65M -5.24M 5.36M
Net Change in Cash & Cash Equivalents -240.84M 282.84M -590.50M 435.55M

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