$31.60
0.06 | 0.19%
0.06 | 0.19%
Today's Range:
31.50 -
31.90
ADBE Avg. Daily Volume:
3,989,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 832.85M | 774.68M | 386.51M | 871.81M |
| Operating Gains/Losses | 14.77M | 0.00 | 0.00 | -17.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.06M | -134.28M | 172.29M | -153.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.20M | -10.09M | -13.60M | 14.08M |
| (Decrease) Increase In Other Current Liabilities | 30.56M | 52.35M | 47.85M | -47.23M |
| (Increase) Decrease In Other Working Capital | 101.11M | 109.35M | -45.14M | 65.88M |
| Other Non-Cash Items | 296.36M | 240.54M | 216.04M | 235.64M |
| Net Cash From Continuing Operations | 1.54B | 1.11B | 1.12B | 1.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.54B | 1.11B | 1.12B | 1.28B |
| Sale of Property, Plant & Equipment | 0.00 | 32.15M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.63B | 1.78B | 1.52B | 2.29B |
| Purchases of Property, Plant & Equipment | -210.29M | -169.64M | -119.59M | -111.79M |
| Acquisitions | -259.05M | -193.28M | -1.58B | -3.58M |
| Purchases of Short-Term Investments | -1.86B | -2.60B | -1.31B | -2.38B |
| Other Cash from Investing Activities | -143.00K | 2.15M | 2.77M | 30.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -757.40M | -1.16B | -1.50B | -304.68M |
| Issuance of Debt | 0.00 | 1.49B | 650.00M | 800.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 144.75M | 139.27M | 179.57M | 319.16M |
| Repayment of Long-Term Debt | -10.05M | -1.00B | -13.88M | -450.00M |
| Repurchase of Capital Stock | -695.02M | -850.02M | -350.01M | -1.72B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.95M | 5.77M | 11.98M | 31.98M |
| Net Cash From Financing Activities | -550.36M | -215.26M | 477.66M | -1.02B |
| Effect of Exchange Rate Changes | 4.06M | 11.96M | 14.70M | -14.41M |
| Net Change in Cash & Cash Equivalents | 239.61M | -249.60M | 113.04M | -59.97M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.68
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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