Adobe Systems Cash Flow - Quarterly (NASDAQ:ADBE)

Add to My Stocks
$258.59 $3.72 (1.46%) ADBE stock closing price Jul 13, 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 $1.25B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ADBE decrease in investments stood at a value of $-26.08M for the latest quarter 2018 Q2.

View and download details of Adobe Systems cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.25B583.07M1.69B1.19B772.83M398.44M1.17B769.16M498.38M254.3M
Depreciation Depletion Amortization Cash-Flow152.88M76.52M325.99M244.76M162.44M80.8M331.53M249.67M165.66M81.2M
Net Increase (Decrease) in Assets Liabilities690.02M630.48M390.71M263.84M174.4M93.39M320.11M174.94M88.95M12.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-123.14M-300.47M502.18M378.62M265.51M157.71M379.29M310.33M233.24M149.83M
Net Cash from (used by) Operating Activities
1.97B989.6M2.91B2.08B1.38B730.37M2.2B1.5B986.24M497.52M
Increase (Decrease) in Prop Plant And Equipment-140.46M-95.14M-178.12M-140.43M-86.2M-30.9M-203.8M-155.17M-99.95M-46.2M
Acquisition Disposition of Subsidiaires-14.61M--459.62M-459.62M-459.62M-459.62M-48.42M-48.42M-48.42M-
Increase (Decrease) in Investments128.99M1.37M194.87M136.82M119.39M151.64M-707.8M-613.33M-361.96M-212.64M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-26.08M-93.76M-442.87M-463.24M-426.42M-338.88M-960.03M-816.93M-510.34M-258.84M
Issuance (Purchase) of Equity Shares-935.32M-235.61M-941.64M-642.31M-447.17M-148.21M-929.3M-635.17M-322.71M-104.45M
Issuance (Repayment) of Debt Securities-0.82M-0.3M--1.32M-0.91M-0.26M----
Increase (Decrease) in Bank & Other Borrowings---1.96M----0.1M-0.08M-0.02M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-322.51M-305.35M-240.12M-220.58M-197.84M-183.01M-161.29M-154.97M-142.54M-179.93M
Net Cash from (used by) Financing Activities
-1.26B-541.27M-1.18B-864.22M-645.92M-331.49M-1.09B-790.23M-465.28M-284.39M
Effect of Exchange Rate Changes on Cash-6.34M8.51M11.07M2.79M-2.41M-14.23M-5.84M-0.79M-0.15M
Net Change in Cash & Cash Equivalents
681.91M360.9M1.29B763.23M305.63M57.58M134.75M-108.88M9.81M-45.86M
Cash & Equivalents at Beginning of Year1.01B876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M946.42M
Cash & Equivalents at Year End2.99B2.67B2.31B1.77B1.32B1.07B1.01B767.67M886.37M830.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $681.91M in the latest quarter 2018 Q2. 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 $1.97B 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 $-26.08M 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 $-1.26B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Adobe Systems Cash Flow

FCF margin
0.42

Quarterly Cash Flow Statements For Adobe Systems Incorporated Peers

Apple cash flow, Oracle cash flow, SAP SE cash flow, Monotype Imaging cash flow, Vmware cash flow