Dow Down1.29% Nasdaq Down3.25%

Adobe Systems Incorporated (ADBE)

-NMS
79.20 Down 7.16(8.29%) Feb 5, 4:00PM EST
|After Hours : 79.70 Up 0.50 (0.63%) Feb 5, 7:57PM EST
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.