ADBE - Adobe Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
11/29/2016
Cash flows from operating activities
Net Income
2,951,458
2,590,774
1,693,954
1,168,782
Depreciation & amortization
736,669
346,492
325,997
331,535
Deferred income taxes
2,707
-468,936
51,605
24,222
Stock based compensation
787,705
603,470
451,451
349,909
Change in working capital
-22,935
487,775
446,945
346,357
Accounts receivable
-187,826
-1,983
-187,173
-160,416
Inventory
-
-
-
-
Accounts Payable
23,129
54,920
-45,186
-6,281
Other working capital
4,027,334
3,762,725
2,734,731
1,995,923
Other non-cash items
13,835
7,193
4,625
2,022
Net cash provided by operating activites
4,421,813
4,029,304
2,912,853
2,199,728
Cash flows from investing activities
Investments in property, plant and equipment
-394,479
-266,579
-178,122
-203,805
Acquisitions, net
-100,704
-6,314,382
-459,626
-48,427
Purchases of investments
-748,628
-13,590
-57,863
-711,227
Sales/Maturities of investments
788,227
1,909,256
2,155,800
1,635,854
Other investing activites
-
-
-
-48,427
Net cash used for investing activites
-455,584
-4,685,295
-442,877
-960,033
Cash flows from financing activities
Debt repayment
-
-1,707
-1,960
-108
Common stock issued
232,932
190,990
158,351
145,697
Common stock repurchased
-2,750,000
-2,050,000
-1,100,000
-1,075,000
Dividends Paid
-
-
-
-
Other financing activites
-428,976
-393,193
-240,126
-86,726
Net cash used privided by (used for) financing activities
-2,946,044
-5,568
-1,183,735
-1,090,706
Net change in cash
1,007,446
-663,297
1,294,757
134,755
Cash at beginning of period
1,642,775
2,306,072
1,011,315
876,560
Cash at end of period
2,650,221
1,642,775
2,306,072
1,011,315
Free Cash Flow
Operating Cash Flow
4,421,813
4,029,304
2,912,853
2,199,728
Capital Expenditure
-394,479
-266,579
-178,122
-203,805
Free Cash Flow
4,027,334
3,762,725
2,734,731
1,995,923