Adobe Systems Cash Flow - Annual (NASDAQ:ADBE)

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$201.56 $1.41 (0.69%) ADBE stock closing price Feb 16, 2018 (Closing)

The Adobe Systems cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Adobe Systems income statement and Adobe Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Adobe Systems cash flow analysis and can be used to measure the operating performance of Adobe Systems compared to various industry peers like ORCL stock and SAP stock. Adobe Systems has a positive cash and cash equivalents change of $1.29B.

View details of Adobe Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
1.69B1.17B629.55M268.39M289.98M832.77M832.84M774.68M386.5M871.81M
Depreciation Depletion Amortization Cash-Flow325.99M331.53M339.47M313.59M321.22M299.76M270.2M292.73M282.42M270.26M
Net Increase (Decrease) in Assets Liabilities390.71M320.11M263.7M396.08M162.64M10.4M77.71M-22.63M183.21M-126.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net502.18M379.29M236.77M309.41M377.83M356.63M362.55M68.21M265.62M264.84M
Net Cash from (used by) Operating Activities
2.91B2.2B1.47B1.29B1.15B1.5B1.54B1.11B1.12B1.28B
Increase (Decrease) in Prop Plant And Equipment-178.12M-203.8M-127.15M-148.33M-164.09M-271.07M-210.29M-137.49M-119.59M-111.79M
Acquisition Disposition of Subsidiaires-459.62M-48.42M-826M-29.8M-704.58M-353.19M-259.04M-193.28M-1.58B-3.58M
Increase (Decrease) in Investments194.87M-707.8M-535.19M-312.57M-309.11M-210.39M-287.91M-830.67M202.39M-189.3M
Other Cash Inflow (Outflow) from Investment Activities-------0.14M2.15M2.77M-
Net Cash from (used by) Investment Activities
-442.87M-960.03M-1.49B-490.7M-1.18B-834.66M-757.4M-1.16B-1.5B-304.68M
Issuance (Purchase) of Equity Shares-941.64M-929.3M-460.73M-372.15M-599.22M-235.72M-550.26M-710.75M-170.44M-1.4B
Issuance (Repayment) of Debt Securities--989.28M-25.7M3.15M---13.87M-
Increase (Decrease) in Bank & Other Borrowings-1.96M-0.1M-602.18M-14.68M-25.87M-9.85M-10.04M489.72M650M350M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-240.12M-161.29M-127.04M-120.44M40.26M7.7M9.94M5.76M11.98M31.98M
Net Cash from (used by) Financing Activities
-1.18B-1.09B-200.68M-507.28M-559.13M-234.72M-550.35M-215.26M477.65M-1.02B
Effect of Exchange Rate Changes on Cash8.51M-14.23M-21.29M-6.64M-5.24M5.35M4.05M11.96M14.7M-14.4M
Net Change in Cash & Cash Equivalents
1.29B134.75M-240.84M282.84M-590.49M435.55M239.6M-249.59M113.03M-59.97M
Cash & Equivalents at Beginning of Year1.01B876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M946.42M
Cash & Equivalents at Year End2.31B1.01B876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adobe Systems stock price history and Adobe Systems stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Adobe Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Adobe Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adobe Systems gained $2.91B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-442.87M for ADBE in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Adobe Systems spent $-1.18B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Adobe Systems Cash Flow

FCF margin
0.4

Annual Cash Flow Statements For Adobe Systems Incorporated Peers

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