Adobe Systems (ADBE)

32.21 -0.44  -1.35%  Feb 10, 11:00PM Go Pro
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Adobe Systems Cash Flow

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Cash Flow - Operations 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11 2009-08
Net Income 173.72M 195.10M 229.44M 234.59M 268.85M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 73.29M 64.01M 66.62M 66.29M 76.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 91.39M 95.14M 75.01M 101.01M 32.22M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 164.68M 159.15M 141.63M 167.30M 108.31M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes -3.43M -9.23M -12.91M 8.90M -52.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 158.35M -29.13M 18.27M -69.78M -66.54M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 496.75M 325.13M 389.33M 332.10M 310.62M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11 2009-08
Capital Expenditures -74.90M -65.47M -37.50M -32.42M -55.43M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures -151.93M -70.55M 0.00 -36.57M -193.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -32.86M -164.08M -64.97M -26.01M 45.75M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -0.00M -0.02M 0.00 -0.12M -0.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11 2009-08
Net Cash from Investing Activities -259.68M -300.12M -102.47M -95.12M -203.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -2.24M -4.18M -1.46M -2.17M -2.15M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 1.19M -93.82M -373.28M -84.35M -190.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 0.85M 0.32M 8.78M 6.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -0.20M -97.68M -365.96M -86.52M -186.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects -16.59M 14.41M 6.42M -0.19M 14.39M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 220.29M -58.26M -72.68M 150.26M -64.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 769.21M 827.48M 900.16M 749.89M 814.15M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 989.50M 769.21M 827.48M 900.16M 749.89M Go Pro Go Pro Go Pro Go Pro Go Pro
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