ADOBE SYSTEMS INC

(NASDAQ: ADBE)
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71.89Down-0.38-0.53%Today's Close  |  71.89 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 11/29/2013 11/30/2012 11/30/2011 11/30/2010 11/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 11/30/2013 01/21/2014 01/22/2013 01/26/2012 01/27/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
290.0 832.8 832.8 0.0 0.0
Net Income from Continuing Operations 290.0 832.8 832.8 0.0 0.0
Operating Gains/Losses
2.8 1.1 14.8 0.7 0.0
Gain/Loss on Sale of Property,Plant and Equipment 2.8 1.1 14.8 0.7 0.0
Depreciation,Amortization and Depletion 321.2 299.8 270.2 292.7 282.4
Deferred Taxes 29.7 89.2 51.4 -172.3 49.6
Other Non-Cash Items
345.4 266.3 296.4 239.9 214.9
Unrealized Gain/Loss on Investment Securities 5.7 -8.5 -4.3 11.5 11.6
Stock-Based Compensation 329.0 298.5 286.1 231.1 167.6
Excess Tax Benefit from Stock-Based Compensation -40.6 -10.0 -9.9 -5.3 32.4
Change in Receivables 33.6 45.2 -81.1 -134.3 172.3
Change in Prepaid Assets -55.5 4.6 -5.1 -40.0 21.8
Change in Pay/Accrued Exp
-16.9 -126.7 62.8 42.3 35.4
Change in Payables
-51.7 -52.8 15.5 -58.7 96.0
Change In Tax Payable -58.9 10.0 -16.7 -48.7 109.6
Change In Account Payable 7.1 -62.9 32.2 -10.1 -13.6
Change in Accrued Expenses 34.9 -73.8 47.2 101.0 -60.6
Change in Other Working Capital 201.4 87.3 101.1 109.3 -45.1
Cash Flow from Operating Activities 1,151.7 1,499.6 1,543.3 1,113.0 1,117.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-164.1 -271.1 -210.3 -137.5 -119.6
Purchase of Property,Plant and Equipment -188.4 -271.1 -210.3 -169.6 -119.6
Sale of Property,Plant,and Equipment 24.3 0.0 0.0 32.2 0.0
Purchase/Sale of Business,Net
-704.6 -353.2 -259.0 -193.3 -1,582.7
Purchase/Acquisition of Business 0.0 0.0 -259.0 -193.3 -1,582.7
Purchase/Sale of Investments,Net
-309.1 -210.4 -288.1 -830.7 205.2
Purchase of Investments
-2,125.8 -1,806.2 -1,926.7 -2,629.0 -1,336.5
Purchase of Long Term Investments -67.7 -29.7 -65.6 -28.2 -29.1
Purchase of Short Term Investments -2,058.1 -1,776.5 -1,861.1 -2,600.8 -1,307.4
Sale of Investments
1,816.7 1,595.8 1,638.6 1,798.3 1,538.9
Sale of Long Term Investments 6.2 29.0 4.4 20.4 17.7
Sale of Short Term Investments 1,810.4 1,566.8 1,634.2 1,778.0 1,521.2
Other Investing Changes,Net 0.0 0.0 0.0 2.2 0.0
Cash Flow from Investing Activities -1,177.8 -834.7 -757.4 -1,159.3 -1,497.1
           
Issuance/Payments of Debt,Net
-0.2 -6.7 -10.0 489.7 636.1
Issuance/Payments of LT Debt,Net
-0.2 -6.7 -10.0 489.7 636.1
Payments to Settle Long Term Debt -25.9 -9.9 -10.0 -1,003.7 -13.9
Proceeds or Issuance of Long Term Debt 25.7 3.2 0.0 1,493.4 650.0
Issuance/Payments of Common Stock,Net
-599.2 -235.7 -550.3 -710.8 -170.4
Payments for Common Stock -1,100.0 -405.0 -695.0 -850.0 -350.0
Proceeds or Issuance of Common Stock 500.8 169.3 144.8 139.3 179.6
Other Financing Changes, Net 40.3 7.7 9.9 5.8 12.0
Cash Flow from Financing Activities -559.1 -234.7 -550.4 -215.3 477.6
           
Cash, Equivalents, Start of Period 1,425.1 989.5 749.9 999.5 886.5
Cash, Equivalents, End of Period 834.6 1,425.1 989.5 749.9 999.5
Change in Cash -590.5 435.6 239.6 -249.6 113.0
           
Free Cash Flow 963.3 1,228.5 1,333.0 943.4 998.2
Effect of Exchange Rate Changes -5.2 5.4 4.1 12.0 14.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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