Adobe Inc (NASDAQ:ADBE)

344.10
Delayed Data
As of 4:00pm ET
 -0.82 / -0.24%
Today’s Change
274.73
Today|||52-Week Range
678.78
-39.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line629.6M1.2B1.7B2.6B
 
 
 
 
 
Depreciation339.5M331.5M326.0M346.5M
 
 
 
 
 
Total Other Cash Flow306.4M355.1M450.6M617.5M
 
 
 
 
 
Funds From Operations1.2B1.9B2.5B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-263.7M-320.1M-390.7M-943.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.2B2.9B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.3B-1.9B-566.1M
 
 
 
 
 
Decrease In Investments1.6B1.6B2.2B2.5B
 
 
 
 
 
Capital Expenditures-184.9M-203.8M-178.1M-266.6M
 
 
 
 
 
Fixed Asset Disposal57.8M0.000.00--
 
 
Net Assets From Acquisitions -826.0M-48.4M-459.6M-6.3B
 
 
 
 
 
Net Cash Flow Investing-1.5B-960.0M-442.9M-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings980.5M0.000.002.2B
 
 
 
Long Term Debt Reduction-602.2M-108.0K-2.0M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale-22.1M-90.7M158.4M191.0M
 
 
 
 
 
Common Preferred Redeemed-625.0M-1.1B-1.1B-2.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing68.2M75.1M0.000.00
 
 
 
Other Uses - Financing0.000.00240.1M393.2M
 
 
 
Net Cash Flow - Financing-200.7M-1.1B-1.2B-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.3M-14.2M8.5M-1.7M
 
 
 
 
 
 
Net Change In Cash-219.5M149.0M1.3B-661.6M