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Adobe Systems Inc (NASDAQ:ADBE)

92.46
Delayed Data
As of Jun 28
 +1.61 / +1.77%
Today’s Change
71.27
Today|||52-Week Range
100.56
-1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line832.8M290.0M268.4M629.6M
 
 
 
 
 
Depreciation299.8M321.2M313.6M339.5M
 
 
 
 
 
Total Other Cash Flow267.4M348.1M335.5M306.4M
 
 
 
 
 
Funds From Operations1.5B989.0M891.4M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-162.6M-396.1M-263.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.1B-2.0B-2.1B
 
 
 
 
 
Decrease In Investments1.6B1.8B1.7B1.6B
 
 
 
 
 
Capital Expenditures-271.1M-188.4M-148.3M-207.7M
 
 
 
 
 
Fixed Asset Disposal0.0024.3M0.0057.8M
 
 
 
Net Assets From Acquisitions -353.2M-704.6M-29.8M-826.0M
 
 
 
 
 
Net Cash Flow Investing-834.7M-1.2B-490.7M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings855.0K25.3M0.00980.5M
 
 
 
 
Long Term Debt Reduction-9.9M-25.9M-14.7M-602.2M
 
 
 
 
 
Net Proceeds Stock Sale169.3M500.8M54.2M-22.1M
 
 
 
 
 
Common Preferred Redeemed-405.0M-1.1B-600.0M-625.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M40.6M53.2M68.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-234.7M-559.1M-507.3M-200.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-5.2M-6.6M-21.3M
 
 
 
 
 
 
Net Change In Cash430.2M-585.3M289.5M-219.5M