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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$118 Mil (TTM As of Feb. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Adobe Systems Inc's net change in cash for the three months ended in Feb. 2016 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $118 Mil.


Definition

Adobe Systems Inc's Net Change in Cash for the fiscal year that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1469.502+-1488.358+-200.687+-21.297
=-241

Adobe Systems Inc's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=497.527+-258.842+-284.392+-0.157
=-46

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 243.263 (May. 2015 ) + -126.855 (Aug. 2015 ) + 47.268 (Nov. 2015 ) + -45.864 (Feb. 2016 ) = $118 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Adobe Systems Inc Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Operations 9271,4391,2811,1181,1131,5431,5001,1521,2871,470
Cash Flow from Investing 19583-305-1,497-1,159-757-835-1,178-491-1,488
Cash from Financing -775-1,350-1,022478-215-550-235-559-507-201
Others 42-14151245-5-7-21
Net Change in Cash 352174-60113-250240436-590283-241

Adobe Systems Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 315252368269400183471360455498
Cash Flow from Investing -0-94-148-170-78-698-39-465-286-259
Cash from Financing -301-258-136-10-103119-186-19-115-284
Others 10-1-2-4-8-3-4-6-0
Net Change in Cash 15-1018386214-405243-12747-46
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