Adobe Systems Inc (NASDAQ:ADBE)

73.31
Delayed Data
As of Mar 27
 +0.34 / +0.47%
Today’s Change
57.15
Today|||52-Week Range
80.30
+0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line88.5M44.7M88.1M84.9M
 
 
 
 
 
Depreciation77.7M80.2M78.1M79.6M
 
 
 
 
 
Total Other Cash Flow82.9M83.7M85.9M74.5M
 
 
 
 
 
Funds From Operations257.0M196.0M234.0M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.5M-72.5M-165.8M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities367.5M268.5M399.8M183.0M
 
 
 
 
 
 
InvestingIncrease In Investments-521.0M-509.8M-619.2M--
 
 
 
 
Decrease In Investments400.3M406.9M595.3M152.4M
 
 
 
 
 
Capital Expenditures-27.2M-55.0M-36.8M-35.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-29.8M-800.3M
 
 
 
Other Investing - Uses0.000.000.00-14.9M
 
 
Net Cash Flow Investing-147.9M-170.4M-78.0M-698.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00981.6M
 
 
Long Term Debt Reduction-3.6M-3.4M-3.3M-602.2M
 
 
 
 
 
Net Proceeds Stock Sale12.8M91.5M3.6M-93.7M
 
 
 
 
 
Common Preferred Redeemed-150.0M-125.0M-125.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.9M27.1M21.3M33.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-135.9M-9.8M-103.4M119.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-573.0K-2.0M-4.4M-8.4M
 
 
 
 
 
 
Net Change In Cash83.7M88.3M218.4M-396.1M
 
 
 
 
 

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