ADBE

ADBE Company Financials

$99.32
*  
2.70
2.79%
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*Delayed - data as of May 24, 2016 12:02 ET  -  Find a broker to begin trading ADBE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADBE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/27/2015 11/28/2014 11/29/2013 11/30/2012
Net Income
$629,551 $268,395 $289,985 $832,775
Cash Flows-Operating Activities
Depreciation
$339,473 $313,590 $321,227 $299,766
Net Income Adjustments
$236,773 $309,417 $377,832 $356,631
Changes in Operating Activities
Accounts Receivable
($79,502) $7,928 $33,649 $45,166
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,701) ($1,918) ($55,509) $4,552
Liabilities
$350,908 $390,070 $184,502 ($39,310)
Net Cash Flow-Operating
$1,469,502 $1,287,482 $1,151,686 $1,499,580
Cash Flows-Investing Activities
Capital Expenditures
($184,936) ($148,332) ($188,358) ($271,076)
Investments
($535,197) ($312,573) ($309,116) ($210,391)
Other Investing Activities
($768,225) ($29,802) ($680,329) ($353,195)
Net Cash Flows-Investing
($1,488,358) ($490,707) ($1,177,803) ($834,662)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($647,103) ($545,834) ($599,224) ($235,726)
Net Borrowings
$387,091 ($14,684) ($176) ($6,703)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($200,687) ($507,283) ($559,138) ($234,723)
Effect of Exchange Rate
($21,297) ($6,648) ($5,241) $5,357
Net Cash Flow
($240,840) $282,844 ($590,496) $435,552

See also: Company Financials data entry page