Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$119.31 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 629.55M 268.39M 289.99M
Operating Gains/Losses 0.00 -21.41M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -160.42M -79.50M 7.93M 33.65M
(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 -6.28M 22.87M 6.21M 7.13M
(Decrease) Increase In Other Current Liabilities 32.99M 7.24M 57.42M -24.00M
(Increase) Decrease In Other Working Capital 524.84M 320.80M 326.44M 201.37M
Other Non-Cash Items 355.08M 327.85M 335.51M 348.13M
Net Cash From Continuing Operations 2.20B 1.47B 1.29B 1.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.20B 1.47B 1.29B 1.15B
Sale of Property, Plant & Equipment 0.00 57.78M 0.00 24.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.63B 1.55B 1.72B 1.81B
Purchases of Property, Plant & Equipment -203.81M -184.94M -148.33M -188.36M
Acquisitions -48.43M -826.00M -29.80M -704.59M
Purchases of Short-Term Investments -2.29B -2.06B -2.01B -2.06B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -960.03M -1.49B -490.71M -1.18B
Issuance of Debt 0.00 989.28M 0.00 25.70M
Cash Used for Financing Activities
Issuance of Capital Stock 145.70M 164.27M 227.84M 598.19M
Repayment of Long-Term Debt -108.00K -602.19M -14.68M -25.88M
Repurchase of Capital Stock -1.07B -625.00M -600.00M -1.10B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -161.29M -127.05M -120.44M -57.16M
Net Cash From Financing Activities -1.09B -200.69M -507.28M -559.14M
Effect of Exchange Rate Changes -14.23M -21.30M -6.65M -5.24M
Net Change in Cash & Cash Equivalents 134.75M -240.84M 282.84M -590.50M

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