Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$71.9 0.53 | 0.74%
08/29/14 - 04:00 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 289.98M 832.78M 0.00 0.00
Operating Gains/Losses 2.76M 1.11M 14.77M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.65M 45.17M -81.06M -134.28M
(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 7.13M -62.87M 32.20M -10.09M
(Decrease) Increase In Other Current Liabilities -24.00M -63.78M 30.56M 52.35M
(Increase) Decrease In Other Working Capital 201.37M 87.34M 101.11M 109.35M
Other Non-Cash Items 345.37M 266.31M 1.13B 1.02B
Net Cash From Continuing Operations 1.15B 1.50B 1.54B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.50B 1.54B 1.11B
Sale of Property, Plant & Equipment 24.26M 0.00 0.00 32.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.81B 1.57B 1.63B 1.78B
Purchases of Property, Plant & Equipment -188.36M -271.08M -210.29M -169.64M
Acquisitions -704.59M -353.20M -259.05M -193.28M
Purchases of Short-Term Investments -2.06B -1.78B -1.86B -2.60B
Other Cash from Investing Activities 0.00 0.00 -143.00K 2.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -834.66M -757.40M -1.16B
Issuance of Debt 25.70M 3.15M 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 500.78M 169.27M 144.75M 139.27M
Repayment of Long-Term Debt -25.88M -9.86M -10.05M -1.00B
Repurchase of Capital Stock -1.10B -405.00M -695.02M -850.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 40.26M 7.71M 9.95M 5.77M
Net Cash From Financing Activities -559.14M -234.72M -550.36M -215.26M
Effect of Exchange Rate Changes -5.24M 5.36M 4.06M 11.96M
Net Change in Cash & Cash Equivalents -590.50M 435.55M 239.61M -249.60M

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