Adobe Systems Inc
(NASDAQ: ADBE)
-0.27
-0.61%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 11/30/2012 | 12/02/2011 | 12/03/2010 | 11/27/2009 | 11/28/2008 |
| Period Length | 52 Weeks | 52 Weeks | 53 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 01/22/2013 | 01/26/2012 | 01/27/2011 | 01/27/2011 | 01/23/2009 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Updated |
| Net Income/Starting Line | 832.78 | 832.85 | 774.68 | 386.51 | 871.81 |
| Depreciation/Depletion | 299.77 | 270.21 | 292.74 | 282.42 | 270.27 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 89.21 | 51.42 | -172.33 | 49.59 | 46.58 |
Non-Cash Items
|
267.42 | 311.14 | 240.54 | 214.92 | 218.26 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 1.11 | 14.77 | 0.0 | 0.0 | -17.38 |
| Other Non Cash Items | 266.31 | 296.37 | 240.54 | 214.92 | 235.64 |
|
Changes in Working Capital
|
10.41 | 77.71 | -22.64 | 184.35 | -126.24 |
| Prepaid Expenses | 4.55 | -5.1 | -39.96 | 21.81 | 0.0 |
| Accrued Expenses | -73.82 | 47.22 | 101.0 | -60.63 | 10.43 |
| Accounts Receivable | 45.17 | -81.07 | -134.28 | 172.29 | -153.39 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | -5.58 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 10.04 | -16.66 | -48.66 | 109.62 | -57.66 |
| Accounts Payable | -62.87 | 32.2 | -10.09 | -13.6 | 14.08 |
| Other Liabilities | 87.34 | 101.11 | 109.35 | -45.14 | 65.88 |
| Cash from Operating Activities | 1,499.58 | 1,543.31 | 1,113.0 | 1,117.79 | 1,280.68 |
|
Capital Expenditures
|
-271.08 | -210.29 | -169.64 | -119.59 | -111.79 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -271.08 | -210.29 | -169.64 | -119.59 | -111.79 |
|
Other Investing Cash Flow Items, Total
|
-563.59 | -547.11 | -989.65 | -1,377.5 | -192.89 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -353.2 | -259.05 | -193.28 | -1,582.67 | -4.26 |
| Sale of Fixed Assets | 0.0 | 0.0 | 32.15 | 0.0 | 0.0 |
| Sale Maturity of Investment | 1,595.8 | 1,638.76 | 1,798.33 | 1,538.9 | 2,316.7 |
| Purchase of Investments | -1,806.19 | -1,926.68 | -2,629.0 | -1,336.51 | -2,506.0 |
| Other Investing Cash Flow | 0.0 | -0.14 | 2.15 | 2.77 | 0.67 |
| Cash from Investing Activities | -834.66 | -757.4 | -1,159.29 | -1,497.1 | -304.68 |
|
Financing Cash Flow Items
|
7.71 | 9.95 | 5.77 | 11.98 | 31.98 |
| Other Financing CashFlow | 7.71 | 9.95 | 5.77 | 11.98 | 31.98 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -235.73 | -550.26 | -710.75 | -170.45 | -1,403.55 |
| Issuance (Retirement) of Debt, Net | -6.7 | -10.05 | 489.72 | 636.1 | 350.0 |
| Cash from Financing Activities | -234.72 | -550.36 | -215.26 | 477.64 | -1,021.57 |
| Foreign Exchange Effects | 5.36 | 4.06 | 11.97 | 14.7 | -14.41 |
| Net Change in Cash | 435.55 | 239.61 | -249.6 | 113.04 | -59.97 |
| Net Cash - Beginning Balance | 989.5 | 749.89 | 999.49 | 886.45 | 946.42 |
| Net Cash - Ending Balance | 1,425.05 | 989.5 | 749.89 | 999.49 | 886.45 |
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