Adobe Systems Inc (NASDAQ:ADBE)

238.10
Delayed Data
As of May 21
 +0.01 / +0.00%
Today’s Change
131.20
Today|||52-Week Range
243.34
+35.87%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line374.4M419.6M501.5M583.1M
 
 
 
 
 
Depreciation81.6M82.3M81.2M76.5M
 
 
 
 
 
Total Other Cash Flow115.8M117.5M119.8M131.0M
 
 
 
 
 
Funds From Operations563.8M615.0M706.3M359.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M-89.4M-126.9M-630.5M
 
 
 
 
 
Net Cash Flow - Operating Activities644.8M704.4M833.2M989.6M
 
 
 
 
 
 
InvestingIncrease In Investments-537.8M-405.6M-511.6M-332.1M
 
 
 
 
 
Decrease In Investments507.9M428.1M573.9M342.9M
 
 
 
 
 
Capital Expenditures-55.3M-54.2M-37.7M-95.1M
 
 
 
 
 
Net Cash Flow Investing-87.5M-36.8M20.4M-93.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction-644.0K-416.0K-632.0K-304.0K
 
 
 
 
 
Net Proceeds Stock Sale1.0M104.9M669.0K64.4M
 
 
 
 
 
Common Preferred Redeemed-300.0M-300.0M-300.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.00----
Other Uses - Financing14.8M22.7M19.5M305.4M
 
 
 
 
 
Net Cash Flow - Financing-314.4M-218.3M-319.5M-541.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M8.3M-2.6M6.3M
 
 
 
 
 
 
Net Change In Cash242.8M449.3M534.1M354.6M