Adobe Systems Inc (NASDAQ:ADBE)

During the Trading Day
80.59 +0.09 / +0.11%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.59 0.00 / 0.00%
Volume: 45.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line44.7M88.1M84.9M147.5M
Total Other Cash Flow83.7M85.9M73.3M84.9M
Funds From Operations196.0M234.0M242.7M288.0M
Funds From/For Other Operating Expenses-72.5M-165.8M59.7M-183.5M
Net Cash Flow - Operating Activities268.5M399.8M183.0M471.5M
InvestingIncrease In Investments-509.8M-619.2M-318.9M-360.4M
Decrease In Investments406.9M595.3M472.5M364.8M
Capital Expenditures-55.0M-36.8M-35.5M-35.7M
Net Assets From Acquisitions 0.00-29.8M-800.3M-5.6M
Other Investing - Uses0.000.00-16.0M16.0M
Net Cash Flow Investing-170.4M-78.0M-698.4M-38.9M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00981.6M-153.0K
Long Term Debt Reduction-3.4M-3.3M-602.2M0.00
Net Proceeds Stock Sale91.5M3.6M-93.7M2.9M
Common Preferred Redeemed-125.0M-125.0M-200.0M-200.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing27.1M21.3M33.6M11.1M
Other Uses - Financing0.
Net Cash Flow - Financing-9.8M-103.4M119.3M-186.1M
Exchange RateEffect of Exchange Rate on Cash-2.0M-4.4M-8.4M-3.2M
Net Change In Cash88.3M218.4M-396.1M246.5M

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