Adobe Systems Inc (NASDAQ:ADBE)

74.06
Data as of Jan 23
 +0.58 / +0.79%
Today’s Change
57.15
Today|||52-Week Range
77.56
+1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line832.8M832.8M290.0M--
 
 
 
 
Depreciation270.2M299.8M321.2M--
 
 
 
 
Total Other Cash Flow311.1M267.4M348.1M--
 
 
 
 
Funds From Operations1.5B1.5B989.0M--
 
 
 
 
Funds From/For Other Operating Expenses-77.7M-10.4M-162.6M--
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.2B--
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.8B-2.1B--
 
 
 
 
Decrease In Investments1.6B1.6B1.8B--
 
 
 
 
Capital Expenditures-210.3M-271.1M-188.4M--
 
 
 
 
Fixed Asset Disposal0.000.0024.3M--
 
 
Net Assets From Acquisitions -259.0M-353.2M-704.6M--
 
 
 
 
Other Investing - Sources-143.0K0.000.00--
 
 
Net Cash Flow Investing-757.4M-834.7M-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00855.0K25.3M--
 
 
 
Long Term Debt Reduction-10.0M-9.9M-25.9M--
 
 
 
 
Net Proceeds Stock Sale144.8M169.3M500.8M--
 
 
 
 
Common Preferred Redeemed-695.0M-405.0M-1.1B--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing9.9M10.0M40.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-550.4M-234.7M-559.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M5.4M-5.2M--
 
 
 
 
 
Net Change In Cash235.6M430.2M-585.3M0.00
 
 
 
 

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