More on ADBE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.9% Growth)
- Ratings (4.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/10/26)
- 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 %
Net income 769.17M
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
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
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
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
Cash paid for income taxes, net of refunds 108.51M
Cash paid for interest 58.18M
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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