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  • ADOBE SYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 871.81 M 723.81 M 505.81 M 602.84 M 450.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 270.27 M 315.46 M 307.82 M 64.34 M 60.81 M
    Depreciation & Depletion 83.30 M 73.20 M 67.70 M 43.90 M 39.80 M
    Amortization of Intangible Assets 186.97 M 242.26 M 240.12 M 20.44 M 21.01 M
    Deferred Income Taxes and Investment Tax credity 31.36 M 25.95 M 32.64 M 9.73 M 7.52 M
    Deferred Income Taxes 31.36 M 25.95 M 32.64 M 9.73 M 7.52 M
    Income Tax Credit — — — — —
    Other Cash Flow 218.26 M 269.82 M 171.70 M 86.05 M 95.99 M
    Funds from Operations 1.41 B 1.37 B 981.07 M 746.16 M 653.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -126.24 M 71.83 M -53.83 M -15.80 M 30.28 M
    Incline (Decline) in Receivables -153.39 M -103.24 M -112.84 M -36.09 M 9.22 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 14.08 M 11.54 M 11.79 M -2.46 M 5.76 M
    Incline (Decline) in Income Taxes Payable -57.66 M 61.45 M 27.25 M 8.62 M -47.57 M
    Incline (Decline) in Other Accruals 10.43 M 61.46 M -72.15 M 26.28 M 44.02 M
    Incline (Decline) in Other Assets or Liabilties 60.30 M 40.62 M 92.12 M -12.15 M 18.85 M
    Net Cash Flow/Operating Activities 1.28 B 1.44 B 927.24 M 730.35 M 683.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.26 M 77.20 M 0.00 9.54 M 15.54 M
    Incline (Decline) in Inventories 2.51 B 2.61 B 1.62 B 1.88 B 2.03 B
    Decrease in Investments 2.32 B 2.97 B 1.46 B 1.62 B 1.78 B
    Disposal of Fixed Assets 0.00 13.02 M 0.00 0.00 0.00
    Other Uses - Investing -674,000.00 81.30 M -439.12 M 0.00 0.00
    Other Sources - Investing 674,000.00 0.00 439.12 M 0.00 0.00
    Net Cash Flow - Investing 304.68 M -83.29 M -195.19 M 320.36 M 330.25 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 319.16 M 516.09 M 509.51 M 356.55 M 396.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.72 B 1.95 B 1.36 B 600.10 M 608.68 M
    Financing Activities
    Long Term Borrowings 800.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 450.00 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 3.04 M 11.94 M
    Common Dividends (Cash) 0.00 0.00 0.00 3.04 M 11.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 31.98 M 85.05 M 80.23 M 0.00 0.00
    Other Uses - Financing 31.98 M 85.05 M 80.23 M 0.00 0.00
    Net Cash Flow - Financing -1.02 B -1.35 B -774.68 M -246.60 M -224.52 M
    Effect of Exchange rate on Cash -14.41 M 1.72 M 3.93 M -1.64 M 3.57 M
    Changes in Cash and/or Liquid Items — — — — —