Adobe Inc (NASDAQ:ADBE)
| 375.08 BATS BZX Real-Time Price As of 11:55am ET |  +13.43 / +3.71%Today’s Change | 274.73 Today|||52-Week Range 473.49 | +11.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 629.6M | 1.2B | 1.7B | 2.6B | |
| Depreciation | 339.5M | 331.5M | 326.0M | 346.5M | ||
| Total Other Cash Flow | 306.4M | 355.1M | 450.6M | 617.5M | ||
| Funds From Operations | 1.2B | 1.9B | 2.5B | 3.1B | ||
| Funds From/For Other Operating Expenses | -263.7M | -320.1M | -390.7M | -943.4M | ||
| Net Cash Flow - Operating Activities | 1.5B | 2.2B | 2.9B | 4.0B | ||
| Investing | Increase In Investments | -2.1B | -2.3B | -1.9B | -566.1M | |
| Decrease In Investments | 1.6B | 1.6B | 2.2B | 2.5B | ||
| Capital Expenditures | -184.9M | -203.8M | -178.1M | -266.6M | ||
| Fixed Asset Disposal | 57.8M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -826.0M | -48.4M | -459.6M | -6.3B | ||
| Net Cash Flow Investing | -1.5B | -960.0M | -442.9M | -4.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 980.5M | 0.00 | 0.00 | 2.2B | ||
| Long Term Debt Reduction | -602.2M | -108.0K | -2.0M | -1.7M | ||
| Net Proceeds Stock Sale | -22.1M | -90.7M | 158.4M | 191.0M | ||
| Common Preferred Redeemed | -625.0M | -1.1B | -1.1B | -2.1B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 68.2M | 75.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 240.1M | 393.2M | ||
| Net Cash Flow - Financing | -200.7M | -1.1B | -1.2B | -5.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.3M | -14.2M | 8.5M | -1.7M | |
| Net Change In Cash | -219.5M | 149.0M | 1.3B | -661.6M | ||
