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Adobe Systems Inc (NASDAQ:ADBE)

196.20
Delayed Data
As of Jan 18
 -0.29 / -0.15%
Today’s Change
107.53
Today|||52-Week Range
198.21
+11.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line268.4M629.6M1.2B--
 
 
 
 
Depreciation313.6M339.5M331.5M--
 
 
 
 
Total Other Cash Flow335.5M306.4M355.1M--
 
 
 
 
Funds From Operations891.4M1.2B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses-396.1M-263.7M-320.1M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B2.2B--
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.1B-2.3B--
 
 
 
 
Decrease In Investments1.7B1.6B1.6B--
 
 
 
 
Capital Expenditures-148.3M-184.9M-203.8M--
 
 
 
 
Fixed Asset Disposal0.0057.8M0.00--
 
 
Net Assets From Acquisitions -29.8M-826.0M-48.4M--
 
 
 
 
Net Cash Flow Investing-490.7M-1.5B-960.0M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00980.5M0.00--
 
 
Long Term Debt Reduction-14.7M-602.2M-108.0K--
 
 
 
 
Net Proceeds Stock Sale54.2M-22.1M-90.7M--
 
 
 
 
Common Preferred Redeemed-600.0M-625.0M-1.1B--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing53.2M68.2M75.1M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-507.3M-200.7M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-21.3M-14.2M--
 
 
 
 
 
Net Change In Cash289.5M-219.5M149.0M0.00