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Adobe Systems Inc (NASDAQ:ADBE)

79.20
Delayed Data
As of Feb 05
 -7.16 / -8.29%
Today’s Change
71.33
Today|||52-Week Range
96.42
-15.69%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line84.9M147.5M174.5M222.7M
 
 
 
 
 
Depreciation79.6M85.9M87.6M86.4M
 
 
 
 
 
Total Other Cash Flow73.3M84.9M88.4M59.9M
 
 
 
 
 
Funds From Operations242.7M288.0M328.0M347.1M
 
 
 
 
 
Funds From/For Other Operating Expenses59.7M-183.5M-32.5M-107.4M
 
 
 
 
 
Net Cash Flow - Operating Activities183.0M471.5M360.5M454.5M
 
 
 
 
 
 
InvestingIncrease In Investments-318.9M-360.4M-744.9M-640.5M
 
 
 
 
 
Decrease In Investments472.5M364.8M351.7M363.4M
 
 
 
 
 
Capital Expenditures-35.5M-35.7M-49.0M-87.5M
 
 
 
 
 
Net Assets From Acquisitions -800.3M-5.6M-20.0M0.00
 
 
 
 
Other Investing - Uses-16.0M16.0M0.000.00
 
 
 
Net Cash Flow Investing-698.4M-38.9M-465.1M-286.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings981.6M-153.0K-957.0K0.00
 
 
 
 
Long Term Debt Reduction-602.2M0.000.000.00
 
 
Net Proceeds Stock Sale-93.7M2.9M68.6M42.0K
 
 
 
 
 
Common Preferred Redeemed-200.0M-200.0M-100.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.6M11.1M13.6M9.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing119.3M-186.1M-18.7M-115.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-3.2M-3.5M-6.1M
 
 
 
 
 
 
Net Change In Cash-396.1M246.5M-123.3M53.4M