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ADBE

ADBE Company Financials

$275.6
*  
1.32
0.48%
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*Delayed - data as of Jun. 17, 2019  -  Find a broker to begin trading ADBE now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    ADBE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/1/2019 11/30/2018 8/31/2018 6/1/2018
Net Income
$674,241 $678,240 $666,291 $663,167
Cash Flows-Operating Activities
Depreciation
$144,898 $106,720 $86,890 $76,360
Net Income Adjustments
$125,544 $125,056 $146,694 $172,302
Changes in Operating Activities
Accounts Receivable
$64,544 ($200,985) $58,321 ($13,717)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($107,423) $12,598 $16,789 ($41,659)
Liabilities
$111,644 $386,364 ($19,681) $119,953
Net Cash Flow-Operating
$1,013,448 $1,107,993 $955,304 $976,406
Cash Flows-Investing Activities
Capital Expenditures
($65,268) ($62,563) ($63,558) ($45,316)
Investments
$33,167 $1,605,026 $161,651 $127,609
Other Investing Activities
($99,817) ($4,681,341) ($1,618,427) ($14,614)
Net Cash Flows-Investing
($131,918) ($3,138,878) ($1,520,334) $67,679
Cash Flows-Financing Activities
Sale and Purchase of Stock
($428,406) ($298,753) ($624,939) ($699,702)
Net Borrowings
($2,931) $2,247,767 ($317) ($511)
Other Financing Activities
($352,575) ($24,283) ($46,405) ($17,152)
Net Cash Flows-Financing
($783,912) $1,924,731 ($671,661) ($717,365)
Effect of Exchange Rate
($1,547) $1,785 ($4,151) ($5,715)
Net Cash Flow
$96,071 ($104,369) ($1,240,842) $321,005

See also: Company Financials data entry page