Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$92.17 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 268.39M 289.99M 832.77M 0.00
Operating Gains/Losses 0.00 2.76M 1.11M 14.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.93M 33.65M 45.17M -81.06M
(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 6.21M 7.13M -62.87M 32.20M
(Decrease) Increase In Other Current Liabilities 57.42M -24.00M -63.78M 30.56M
(Increase) Decrease In Other Working Capital 326.44M 201.37M 87.34M 101.11M
Other Non-Cash Items 335.51M 345.37M 266.31M 1.13B
Net Cash From Continuing Operations 1.29B 1.15B 1.50B 1.54B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 1.15B 1.50B 1.54B
Sale of Property, Plant & Equipment 0.00 24.26M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.72B 1.81B 1.57B 1.63B
Purchases of Property, Plant & Equipment -148.33M -188.36M -271.08M -210.29M
Acquisitions -29.80M -704.59M -353.19M -259.05M
Purchases of Short-Term Investments -2.01B -2.06B -1.78B -1.86B
Other Cash from Investing Activities 0.00 0.00 0.00 -143.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -490.71M -1.18B -834.66M -757.40M
Issuance of Debt 0.00 25.70M 3.15M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 227.84M 500.78M 169.27M 144.75M
Repayment of Long-Term Debt -14.68M -25.88M -9.86M -10.05M
Repurchase of Capital Stock -600.00M -1.10B -405.00M -695.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -120.44M 40.26M 7.71M 9.95M
Net Cash From Financing Activities -507.28M -559.14M -234.72M -550.36M
Effect of Exchange Rate Changes -6.65M -5.24M 5.36M 4.05M
Net Change in Cash & Cash Equivalents 282.84M -590.50M 435.55M 239.61M

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