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    Adobe Systems Incorporated (ADBE)

    -NMS
    79.74 Down 0.85(1.05%) 11:05AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 29, 2015Feb 27, 2015Nov 28, 2014Aug 29, 2014
    Net Income 147,493   84,888   88,136   44,686  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,929  79,635  78,147  80,154  
    Adjustments To Net Income54,602  78,144  67,712  71,152  
    Changes In Accounts Receivables29,209  62,058  (64,045)2,636  
    Changes In Liabilities157,646  (97,798)245,073  32,563  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,395)(23,912)(15,270)37,329  
    Total Cash Flow From Operating Activities 471,484   183,015   399,753   268,520  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,730)(35,546)(36,775)(54,966)
    Investments2,458  137,517  (11,382)(115,428)
    Other Cash flows from Investing Activities(5,637)(800,342)(29,802) -  
    Total Cash Flows From Investing Activities (38,909) (698,371) (77,959) (170,394)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(197,089)(293,697)(121,382)(33,500)
    Net Borrowings -  387,091  (3,253)(3,372)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (186,102) 119,275   (103,353) (9,794)
    Effect Of Exchange Rate Changes(3,210)(8,435)(4,370)(2,023)
    Change In Cash and Cash Equivalents 243,263   (404,516) 214,071   86,309  

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    Currency in USD.