Adobe Systems (ADBE)
Adobe Systems Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 185.21M | 173.72M | 195.10M | 229.44M | 234.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 69.86M | 73.29M | 64.01M | 66.62M | 66.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 122.47M | 91.39M | 95.14M | 75.01M | 101.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 192.33M | 164.68M | 159.15M | 141.63M | 167.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -19.05M | -3.428M | -9.229M | -12.91M | 8.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -63.18M | 158.35M | -29.13M | 18.27M | -69.78M | 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 | 314.36M | 496.75M | 325.13M | 389.33M | 332.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -51.09M | -74.90M | -65.48M | -37.50M | -32.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -353.18M | -151.92M | -70.55M | 0.00 | -36.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -33.44M | -32.86M | -164.08M | -64.97M | -26.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.002M | -0.017M | 0.00 | -0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -437.71M | -259.68M | -300.12M | -102.48M | -95.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.264M | -2.243M | -4.179M | -1.455M | -2.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -66.63M | 1.191M | -93.82M | -373.28M | -84.35M | 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 | 0.373M | 0.853M | 0.318M | 8.778M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -68.52M | -0.199M | -97.68M | -365.96M | -86.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.632M | -16.59M | 14.41M | 6.423M | -0.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -188.24M | 220.29M | -58.26M | -72.68M | 150.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 989.50M | 749.89M | 989.50M | 769.21M | 827.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 801.26M | 989.50M | 769.21M | 827.48M | 900.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
