Adobe Systems Inc (NASDAQ:ADBE)

227.62
Delayed Data
As of 4:00pm ET
 -3.48 / -1.51%
Today’s Change
129.82
Today|||52-Week Range
233.17
+29.89%
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 Line268.4M629.6M1.2B1.7B
 
 
 
 
 
Depreciation313.6M339.5M331.5M326.0M
 
 
 
 
 
Total Other Cash Flow335.5M306.4M355.1M450.6M
 
 
 
 
 
Funds From Operations891.4M1.2B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-396.1M-263.7M-320.1M-390.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B2.2B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.1B-2.3B-1.9B
 
 
 
 
 
Decrease In Investments1.7B1.6B1.6B2.2B
 
 
 
 
 
Capital Expenditures-148.3M-184.9M-203.8M-178.1M
 
 
 
 
 
Fixed Asset Disposal0.0057.8M0.000.00
 
 
Net Assets From Acquisitions -29.8M-826.0M-48.4M-459.6M
 
 
 
 
 
Net Cash Flow Investing-490.7M-1.5B-960.0M-442.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00980.5M0.000.00
 
 
Long Term Debt Reduction-14.7M-602.2M-108.0K-2.0M
 
 
 
 
 
Net Proceeds Stock Sale54.2M-22.1M-90.7M158.4M
 
 
 
 
 
Common Preferred Redeemed-600.0M-625.0M-1.1B-1.1B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing53.2M68.2M75.1M0.00
 
 
 
 
Other Uses - Financing------240.1M
 
 
Net Cash Flow - Financing-507.3M-200.7M-1.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-21.3M-14.2M8.5M
 
 
 
 
 
 
Net Change In Cash289.5M-219.5M149.0M1.3B