Adobe Systems Incorporated
Company Cash Flow
| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 723.81M | 505.81M | 602.84M | 450.40M |
| Operating Gains/Losses | -5.58M | -63.59M | 86.05M | 95.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -103.24M | -112.84M | -36.09M | 9.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -20.18M | 4.91M |
| (Decrease) Increase In Payables | 11.54M | 11.79M | -2.46M | -41.82M |
| (Decrease) Increase In Other Current Liabilities | 136.70M | -3.81M | 42.92M | 57.97M |
| (Increase) Decrease In Other Working Capital | 29.34M | 38.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 275.40M | 235.30M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.44B | 927.24M | 730.35M | 683.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.44B | 927.24M | 730.35M | 683.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.99B | 1.46B | 1.62B | 1.14B |
| Purchases of Property, Plant & Equipment | -132.08M | -83.25M | -48.88M | -63.23M |
| Acquisitions | -75.53M | 439.12M | -9.54M | -15.54M |
| Purchases of Short-Term Investments | -2.50B | -1.60B | -1.85B | -1.18B |
| Other Cash from Investing Activities | -856.00K | 0.00 | 0.00 | -126.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 83.29M | 195.19M | -320.36M | -276.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 516.09M | 509.51M | 356.55M | 396.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.95B | -1.36B | -600.10M | -608.68M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.04M | -11.94M |
| Other Financing Charges, Net | 85.05M | 80.23M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.35B | -774.68M | -246.60M | -224.52M |
| Effect of Exchange Rate Changes | 1.72M | 3.93M | -1.64M | 3.57M |
| Net Change in Cash & Cash Equivalents | 723.81M | 505.81M | 602.84M | 450.40M |
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