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GuruFocus has detected 5 Warning Signs with Adobe Systems Inc $ADBE.
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Adobe Systems Inc (NAS:ADBE)
Cash Flow from Others
$4 Mil (TTM As of Feb. 2017)

Adobe Systems Inc's cash flow from others for the three months ended in Feb. 2017 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $4 Mil.


Definition

Adobe Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was 3.885 (May. 2016 ) + -0.717 (Aug. 2016 ) + 1.375 (Nov. 2016 ) + -1.021 (Feb. 2017 ) = $4 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Adobe Systems Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Others 2704647925-31192-295

Adobe Systems Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 1-1102-2114-11-1
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