Adobe Systems Cash Flow - Quarterly (NASDAQ:ADBE)

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$152.25 $2.99 (2%) ADBE stock closing price Aug 22, 2017 (Closing)

The Adobe Systems cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adobe Systems profits and Adobe Systems debt. Adobe Systems stock analysis shows positive net income cash flow of $772.83M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Adobe Systems had an inflow of $644.82M from operating activities, $314.43M spend due to financing activities, and $87.54M spend due to investing activities for 2017-Q2. View details of Adobe Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Adobe Systems Net Income Cash Flow
772.83M398.44M1.17B769.16M498.38M254.3M629.55M406.84M232.38M84.88M
Depreciation Depletion Amortization Cash-Flow162.44M80.8M331.53M249.67M165.66M81.2M339.47M253.11M165.56M79.63M
Net Increase (Decrease) in Assets Liabilities174.4M93.39M320.11M174.94M88.95M12.18M263.7M156.26M123.8M-59.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net265.51M157.71M379.29M310.33M233.24M149.83M236.77M198.76M132.74M78.14M
Adobe Systems Net Cash from (used by) Operating Activities
1.38B730.37M2.2B1.5B986.24M497.52M1.47B1.01B654.49M183.01M
Increase (Decrease) in Prop Plant And Equipment-86.2M-30.9M-203.8M-155.17M-99.95M-46.2M-127.15M-120.26M-71.27M-35.54M
Acquisition Disposition of Subsidiaires-459.62M-459.62M-48.42M-48.42M-48.42M--826M-826M-805.97M-800.34M
Increase (Decrease) in Investments119.39M151.64M-707.8M-613.33M-361.96M-212.64M-535.19M-256.1M139.97M137.51M
Other Cash Inflow (Outflow) from Investment Activities----------
Adobe Systems Net Cash from (used by) Invesment Activities
-426.42M-338.88M-960.03M-816.93M-510.34M-258.84M-1.49B-1.2B-737.28M-698.37M
Issuance (Purchase) of Equity Shares-447.17M-148.21M-929.3M-635.17M-322.71M-104.45M-460.73M-345.24M-328.83M-143.68M
Issuance (Repayment) of Debt Securities-0.91M-0.26M----989.28M989.28M989.28M989.28M
Increase (Decrease) in Bank & Other Borrowings---0.1M-0.08M-0.02M--602.18M-602.18M-602.18M-602.18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-197.84M-183.01M-161.29M-154.97M-142.54M-179.93M-127.04M-127.38M-125.08M-124.13M
Adobe Systems Net Cash from (used by) Financing Activities
-645.92M-331.49M-1.09B-790.23M-465.28M-284.39M-200.68M-85.53M-66.82M119.27M
Effect of Exchange Rate Changes on Cash2.79M-2.41M-14.23M-5.84M-0.79M-0.15M-21.29M-15.18M-11.64M-8.43M
Adobe Systems Net Change in Cash & Cash Equivalents
305.63M57.58M134.75M-108.88M9.81M-45.86M-240.84M-288.1M-161.25M-404.51M
Cash & Equivalents at Beginning of Year876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M946.42M772.5M
Cash & Equivalents at Year End1.32B1.07B1.01B767.67M886.37M830.69M876.56M829.29M956.14M712.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADBE
Adobe Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Adobe Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Adobe Systems has cash of $1.32B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adobe Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adobe Systems gained $644.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-426.42M for ADBE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-645.92M for Adobe Systems.
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Key Financial Ratios For Adobe Systems Cash Flow

FCF margin
0.33