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    Adobe Systems Incorporated (ADBE)

    -NMS
    80.50 Down 0.25(0.31%) Jul 6, 4:00PM EDT
    |After Hours : 80.50 0.00 (0.00%) Jul 6, 4:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 28, 2014Nov 29, 2013Nov 30, 2012
    Net Income 268,395   289,985   832,775  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation313,590  321,227  299,766  
    Adjustments To Net Income309,417  377,832  356,631  
    Changes In Accounts Receivables7,928  33,649  45,166  
    Changes In Liabilities390,070  184,502  (39,310)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,918)(55,509)4,552  
    Total Cash Flow From Operating Activities 1,287,482   1,151,686   1,499,580  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,332)(188,358)(271,076)
    Investments(312,573)(309,116)(210,391)
    Other Cash flows from Investing Activities(29,802)(680,329)(353,195)
    Total Cash Flows From Investing Activities (490,707) (1,177,803) (834,662)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(545,834)(599,224)(235,726)
    Net Borrowings(14,684)(176)(6,703)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (507,283) (559,138) (234,723)
    Effect Of Exchange Rate Changes(6,648)(5,241)5,357  
    Change In Cash and Cash Equivalents 282,844   (590,496) 435,552  

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    Currency in USD.