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Adobe Systems Inc (NASDAQ:ADBE)

110.71
Delayed Data
As of Jan 20
 +0.92 / +0.84%
Today’s Change
71.27
Today|||52-Week Range
111.09
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line290.0M268.4M629.6M1.2B
 
 
 
 
 
Depreciation321.2M313.6M339.5M331.5M
 
 
 
 
 
Total Other Cash Flow348.1M335.5M306.4M353.1M
 
 
 
 
 
Funds From Operations989.0M891.4M1.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-162.6M-396.1M-263.7M-346.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.5B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.0B-2.1B-655.1M
 
 
 
 
 
Decrease In Investments1.8B1.7B1.6B--
 
 
 
 
Capital Expenditures-188.4M-148.3M-184.9M-259.9M
 
 
 
 
 
Fixed Asset Disposal24.3M0.0057.8M3.4M
 
 
 
 
Net Assets From Acquisitions -704.6M-29.8M-826.0M-48.4M
 
 
 
 
 
Net Cash Flow Investing-1.2B-490.7M-1.5B-960.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings25.3M0.00980.5M--
 
 
 
Long Term Debt Reduction-25.9M-14.7M-602.2M-108.0K
 
 
 
 
 
Net Proceeds Stock Sale500.8M54.2M-22.1M--
 
 
 
 
Common Preferred Redeemed-1.1B-600.0M-625.0M-1.1B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing40.6M53.2M68.2M75.1M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-559.1M-507.3M-200.7M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-6.6M-21.3M-14.2M
 
 
 
 
 
 
Net Change In Cash-585.3M289.5M-219.5M149.0M