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    Adobe Systems Incorporated (ADBE)

    -NMS
    100.14 Up 0.77(0.77%) May 27, 4:00PM EDT
    |After Hours : 100.10 Down 0.04 (0.04%) May 27, 7:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 27, 2015Nov 28, 2014Nov 29, 2013
    Net Income 629,551   268,395   289,985  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation339,473  313,590  321,227  
    Adjustments To Net Income236,773  309,417  377,832  
    Changes In Accounts Receivables(79,502)7,928  33,649  
    Changes In Liabilities350,908  390,070  184,502  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,701)(1,918)(55,509)
    Total Cash Flow From Operating Activities 1,469,502   1,287,482   1,151,686  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(184,936)(148,332)(188,358)
    Investments(535,197)(312,573)(309,116)
    Other Cash flows from Investing Activities(768,225)(29,802)(680,329)
    Total Cash Flows From Investing Activities (1,488,358) (490,707) (1,177,803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(647,103)(545,834)(599,224)
    Net Borrowings387,091  (14,684)(176)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (200,687) (507,283) (559,138)
    Effect Of Exchange Rate Changes(21,297)(6,648)(5,241)
    Change In Cash and Cash Equivalents (240,840) 282,844   (590,496)

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    Currency in USD.