• ADOBE SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 723.81 M 505.81 M 602.84 M 450.40 M 266.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 315.46 M 307.82 M 64.34 M 60.81 M 49.01 M
    Depreciation & Depletion 73.20 M 67.70 M 43.90 M 39.80 M 33.70 M
    Amortization of Intangible Assets 242.26 M 240.12 M 20.44 M 21.01 M 15.31 M
    Deferred Income Taxes and Investment Tax credity 25.95 M 32.64 M 9.73 M 7.52 M 0.00
    Deferred Income Taxes 25.95 M 32.64 M 9.73 M 7.52 M 0.00
    Income Tax Credit
    Other Cash Flow 269.82 M 171.70 M 86.05 M 95.99 M 54.63 M
    Funds from Operations 1.37 B 981.07 M 746.16 M 653.46 M 406.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 71.83 M -53.83 M -15.80 M 30.28 M 26.69 M
    Incline (Decline) in Receivables -103.24 M -112.84 M -36.09 M 9.22 M -29.15 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 11.54 M 11.79 M -2.46 M 5.76 M -328,000.00
    Incline (Decline) in Income Taxes Payable 61.45 M 27.25 M 8.62 M -47.57 M 20.17 M
    Incline (Decline) in Other Accruals 61.46 M -72.15 M 26.28 M 44.02 M 23.63 M
    Incline (Decline) in Other Assets or Liabilties 40.62 M 92.12 M -12.15 M 18.85 M 12.36 M
    Net Cash Flow/Operating Activities 1.44 B 927.24 M 730.35 M 683.74 M 433.14 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 77.20 M 0.00 9.54 M 15.54 M 16.50 M
    Incline (Decline) in Inventories 2.61 B 1.62 B 1.88 B 2.03 B 927.93 M
    Decrease in Investments 2.97 B 1.46 B 1.62 B 1.78 B 435.49 M
    Disposal of Fixed Assets 13.02 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 81.30 M -439.12 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 439.12 M 0.00 0.00 0.00
    Net Cash Flow - Investing -83.29 M -195.19 M 320.36 M 330.25 M 548.39 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 213.42 M
    Other Proceeds from Sale/Issues of Stock 516.09 M 509.51 M 356.55 M 396.10 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.95 B 1.36 B 600.10 M 608.68 M 84.78 M
    Financing Activities
    Long Term Borrowings 0.00 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 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 3.04 M 11.94 M 11.63 M
    Common Dividends (Cash) 0.00 0.00 3.04 M 11.94 M 11.63 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 85.05 M 80.23 M 0.00 0.00 0.00
    Other Uses - Financing 85.05 M 80.23 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.35 B -774.68 M -246.60 M -224.52 M 117.02 M
    Effect of Exchange rate on Cash 1.72 M 3.93 M -1.64 M 3.57 M 4.47 M
    Changes in Cash and/or Liquid Items