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ADBE

ADBE Company Financials

$44.61
*  
0.05
  negative  
0.11%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 11/30/2012 12/2/2011 12/3/2010 11/27/2009
Net Income
$832,775 $832,847 $774,680 $386,508
Cash Flows-Operating Activities
Depreciation
$299,766 $270,205 $292,738 $282,423
Net Income Adjustments
$356,631 $362,552 $68,213 $264,510
Changes in Operating Activities
Accounts Receivable
$45,166 ($81,065) ($134,276) $172,287
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,552 ($5,100) ($39,963) $21,814
Liabilities
($39,310) $163,875 $151,603 ($9,748)
Net Cash Flow-Operating
$1,499,580 $1,543,314 $1,112,995 $1,117,794
Cash Flows-Investing Activities
Capital Expenditures
($271,076) ($210,294) ($169,642) ($119,592)
Investments
($180,690) ($222,462) ($800,306) $231,537
Other Investing Activities
($382,896) ($324,646) ($189,346) ($1,609,041)
Net Cash Flows-Investing
($834,662) ($757,402) ($1,159,294) ($1,497,096)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($235,726) ($550,261) ($710,750) ($170,447)
Net Borrowings
($6,703) ($10,046) $489,720 $636,103
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($234,723) ($550,358) ($215,262) $477,636
Effect of Exchange Rate
$5,357 $4,055 $11,965 $14,703
Net Cash Flow
$435,552 $239,609 ($249,596) $113,037

See also: Company Financials data entry page