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 Dow Down0.10% Nasdaq Up0.23%

Adobe Systems Inc. (ADBE)

64.04 Up 1.00(1.59%) Apr 17, 4:00PM EDT
|After Hours : 63.85 Down 0.19 (0.30%) Apr 17, 6:32PM EDT
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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)
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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