Adobe Systems Inc (NASDAQ:ADBE)

79.93
Delayed Data
As of Jul 27
 -1.05 / -1.30%
Today’s Change
58.51
Today|||52-Week Range
84.36
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line44.7M88.1M84.9M147.5M
 
 
 
 
 
Depreciation80.2M78.1M79.6M85.9M
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing27.1M21.3M33.6M11.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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