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Adobe Systems Inc (NASDAQ:ADBE)

182.24
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
98.00
Today|||52-Week Range
184.44
+77.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line399.6M398.4M374.4M419.6M
 
 
 
 
 
Depreciation81.9M80.8M81.6M82.3M
 
 
 
 
 
Total Other Cash Flow88.9M97.4M115.8M117.5M
 
 
 
 
 
Funds From Operations550.4M637.0M563.8M615.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.2M-93.4M-81.0M-89.4M
 
 
 
 
 
Net Cash Flow - Operating Activities695.6M730.4M644.8M704.4M
 
 
 
 
 
 
InvestingIncrease In Investments-471.7M-476.0M-537.8M-405.6M
 
 
 
 
 
Decrease In Investments379.3M645.9M507.9M428.1M
 
 
 
 
 
Capital Expenditures-48.6M-30.9M-55.3M-54.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-459.6M0.000.00
 
 
Net Cash Flow Investing-143.1M-338.9M-87.5M-36.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction-22.0K-268.0K-644.0K-416.0K
 
 
 
 
 
Net Proceeds Stock Sale-6.3M51.8M1.0M104.9M
 
 
 
 
 
Common Preferred Redeemed-300.0M-200.0M-300.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.8M0.000.000.00
 
 
Other Uses - Financing--183.0M14.8M22.7M
 
 
 
 
Net Cash Flow - Financing-300.5M-331.5M-314.4M-218.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-2.4M5.2M8.3M
 
 
 
 
 
 
Net Change In Cash252.0M60.0M242.8M449.3M