Adobe Systems Cash Flow - Quarterly (NASDAQ:ADBE)

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$202.09 $0.89 (0.44%) ADBE stock closing price Feb 21, 2018 (Closing)

The Adobe Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $1.69B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ADBE decrease in investments stood at a value of $-442.87M for the latest quarter 2017 Q4.

View and download details of Adobe Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.69B1.19B772.83M398.44M1.17B769.16M498.38M254.3M629.55M406.84M
Depreciation Depletion Amortization Cash-Flow325.99M244.76M162.44M80.8M331.53M249.67M165.66M81.2M339.47M253.11M
Net Increase (Decrease) in Assets Liabilities390.71M263.84M174.4M93.39M320.11M174.94M88.95M12.18M263.7M156.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net502.18M378.62M265.51M157.71M379.29M310.33M233.24M149.83M236.77M198.76M
Net Cash from (used by) Operating Activities
2.91B2.08B1.38B730.37M2.2B1.5B986.24M497.52M1.47B1.01B
Increase (Decrease) in Prop Plant And Equipment-178.12M-140.43M-86.2M-30.9M-203.8M-155.17M-99.95M-46.2M-127.15M-120.26M
Acquisition Disposition of Subsidiaires-459.62M-459.62M-459.62M-459.62M-48.42M-48.42M-48.42M--826M-826M
Increase (Decrease) in Investments194.87M136.82M119.39M151.64M-707.8M-613.33M-361.96M-212.64M-535.19M-256.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-442.87M-463.24M-426.42M-338.88M-960.03M-816.93M-510.34M-258.84M-1.49B-1.2B
Issuance (Purchase) of Equity Shares-941.64M-642.31M-447.17M-148.21M-929.3M-635.17M-322.71M-104.45M-460.73M-345.24M
Issuance (Repayment) of Debt Securities--1.32M-0.91M-0.26M----989.28M989.28M
Increase (Decrease) in Bank & Other Borrowings-1.96M----0.1M-0.08M-0.02M--602.18M-602.18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-240.12M-220.58M-197.84M-183.01M-161.29M-154.97M-142.54M-179.93M-127.04M-127.38M
Net Cash from (used by) Financing Activities
-1.18B-864.22M-645.92M-331.49M-1.09B-790.23M-465.28M-284.39M-200.68M-85.53M
Effect of Exchange Rate Changes on Cash8.51M11.07M2.79M-2.41M-14.23M-5.84M-0.79M-0.15M-21.29M-15.18M
Net Change in Cash & Cash Equivalents
1.29B763.23M305.63M57.58M134.75M-108.88M9.81M-45.86M-240.84M-288.1M
Cash & Equivalents at Beginning of Year1.01B876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M946.42M
Cash & Equivalents at Year End2.31B1.77B1.32B1.07B1.01B767.67M886.37M830.69M876.56M829.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Adobe Systems had a Net Change in Cash and Cash Equivalents of $1.29B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adobe Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-442.87M 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.
  • Cash flow from financing activities shows the flow of cash between Adobe Systems and its owners and creditors and was $-1.18B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Adobe Systems Cash Flow

FCF margin
0.4

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