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GuruFocus has detected 5 Warning Signs with Adobe Systems Inc $ADBE.
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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$-62 Mil (TTM As of Aug. 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 Aug. 2016 was $-119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-62 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 Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=517.885+-306.588+-324.957+-5.047
=-119

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was 47.268 (Nov. 2015 ) + -45.864 (Feb. 2016 ) + 55.683 (May. 2016 ) + -118.707 (Aug. 2016 ) = $-62 Mil.

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

Adobe Systems Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Operations 1,4391,2811,1181,1131,5431,5001,1521,2871,4702,200
Cash Flow from Investing 83-305-1,497-1,159-757-835-1,178-491-1,488-960
Cash from Financing -1,350-1,022478-215-550-235-559-507-201-1,091
Others 2-14151245-5-7-21-14
Net Change in Cash 174-60113-250240436-590283-241135

Adobe Systems Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 269400183471360455498489518696
Cash Flow from Investing -170-78-698-39-465-286-259-252-307-143
Cash from Financing -10-103119-186-19-115-284-181-325-300
Others -2-4-8-3-4-6-0-1-5-8
Net Change in Cash 86214-405243-12747-4656-119244
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