Adobe Systems Inc (NASDAQ:ADBE)

79.47
BATS BZX Real-Time Price
As of 10:39am ET
 -0.32 / -0.40%
Today’s Change
57.15
Today|||52-Week Range
80.30
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line47.0M88.5M44.7M88.1M
 
 
 
 
 
Depreciation77.6M77.7M80.2M78.1M
 
 
 
 
 
Total Other Cash Flow83.0M82.9M83.7M85.9M
 
 
 
 
 
Funds From Operations204.4M257.0M196.0M234.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.3M-110.5M-72.5M-165.8M
 
 
 
 
 
Net Cash Flow - Operating Activities251.7M367.5M268.5M399.8M
 
 
 
 
 
 
InvestingIncrease In Investments-381.7M-521.0M-509.8M-619.2M
 
 
 
 
 
Decrease In Investments316.6M400.3M406.9M595.3M
 
 
 
 
 
Capital Expenditures-29.4M-27.2M-55.0M-36.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-29.8M
 
 
Net Cash Flow Investing-94.4M-147.9M-170.4M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.4M-3.6M-3.4M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale-53.8M12.8M91.5M3.6M
 
 
 
 
 
Common Preferred Redeemed-200.0M-150.0M-125.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.9M27.1M21.3M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-258.2M-135.9M-9.8M-103.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash318.0K-573.0K-2.0M-4.4M
 
 
 
 
 
 
Net Change In Cash-101.0M83.7M88.3M218.4M
 
 
 
 
 

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