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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.3% Growth)
- Ratings (6.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/13/24)
- M&A (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADBE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 769.17M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation 262.38M
Deferred income taxes 44.16M
Unrealized losses (gains) on investments 3.92M
Tax benefit from employee stock option plans
Other non-cash items
Excess tax benefits from stock-based compensation -69.27M
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Trade receivables, net -57.03M
Prepaid expenses and other current assets -86.35M
Trade payables -10.86M
Accrued expenses -5.54M
Accrued restructuring
Income taxes payable 26.66M
Deferred revenue 308.08M
Net cash provided by operating activities 1.5B
Cash flows from investing activities:
Purchases of short-term investments -1.81B
Maturities of short-term investments
Proceeds from sales of short-term investments 698.49M
Purchases of property and equipment -155.17M
Proceeds from sale of property and equipment
Acquisitions, net of cash acquired -48.43M
Purchases of long-term investments and other assets
Proceeds from sale of long-term investments 331K
Other
Net cash used for investing activities -816.94M
Cash flows from financing activities:
Purchases of treasury stock -775M
Proceeds from issuance of treasury stock 139.82M
Excess tax benefits from stock-based compensation 69.27M
Proceeds from debt 0
Repayment of debt and capital lease obligations -86K
Repayment of acquired debt
Debt issuance costs 0
Net cash (used for) provided by financing activities -790.24M
Effect of foreign currency exchange rates on cash and cash equivalents -5.84M
Net (decrease) increase in cash and cash equivalents -108.89M
Cash and cash equivalents at beginning of year 876.56M
Cash and cash equivalents at end of year 767.67M
Supplemental disclosures:
Cash paid for income taxes, net of refunds 108.51M
Cash paid for interest 58.18M
Non-cash investing activities:
Issuance of common stock and stock awards assumed in business acquisitions 0
Property and equipment acquired under capital leases

Entities mentioned with ADBE

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