Adobe Systems Cash Flow
Pro Data Export- Quarterly: November 2011 - August 2009 Previous Quarters
- Annual
| 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 |
