Adobe Systems Inc (NASDAQ:ADBE)

During the Trading Day
78.62 +0.99 / +1.28%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.13 -0.4929 / -0.63%
Volume: 32.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line832.8M832.8M290.0M268.4M
Total Other Cash Flow311.1M267.4M348.1M335.5M
Funds From Operations1.5B1.5B989.0M891.4M
Funds From/For Other Operating Expenses-77.7M-10.4M-162.6M-396.1M
Net Cash Flow - Operating Activities1.5B1.5B1.2B1.3B
InvestingIncrease In Investments-1.9B-1.8B-2.1B-2.0B
Decrease In Investments1.6B1.6B1.8B1.7B
Capital Expenditures-210.3M-271.1M-188.4M-148.3M
Fixed Asset Disposal0.000.0024.3M0.00
Net Assets From Acquisitions -259.0M-353.2M-704.6M-29.8M
Other Investing - Sources-143.0K0.000.000.00
Net Cash Flow Investing-757.4M-834.7M-1.2B-490.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00855.0K25.3M0.00
Long Term Debt Reduction-10.0M-9.9M-25.9M-14.7M
Net Proceeds Stock Sale144.8M169.3M500.8M54.2M
Common Preferred Redeemed-695.0M-405.0M-1.1B-600.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing9.9M10.0M40.6M53.2M
Other Uses - Financing0.
Net Cash Flow - Financing-550.4M-234.7M-559.1M-507.3M
Exchange RateEffect of Exchange Rate on Cash4.1M5.4M-5.2M-6.6M
Net Change In Cash235.6M430.2M-585.3M289.5M

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