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    Adobe Systems Inc. (ADBE)

    -NMS
    74.45 Down 0.44(0.59%) Dec 19, 4:00PM EST
    |After Hours : 74.45 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2013Nov 30, 2012Dec 2, 2011
    Net Income 289,985   832,775   832,847  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation321,227  299,766  270,205  
    Adjustments To Net Income377,832  356,631  362,552  
    Changes In Accounts Receivables33,649  45,166  (81,065)
    Changes In Liabilities184,502  (39,310)163,875  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(55,509)4,552  (5,100)
    Total Cash Flow From Operating Activities 1,151,686   1,499,580   1,543,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(188,358)(271,076)(210,294)
    Investments(241,379)(180,690)(222,462)
    Other Cash flows from Investing Activities(748,066)(382,896)(324,646)
    Total Cash Flows From Investing Activities (1,177,803) (834,662) (757,402)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(599,224)(235,726)(550,261)
    Net Borrowings(176)(6,703)(10,046)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (559,138) (234,723) (550,358)
    Effect Of Exchange Rate Changes(5,241)5,357  4,055  
    Change In Cash and Cash Equivalents (590,496) 435,552   239,609  

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    Currency in USD.