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GuruFocus has detected 4 Warning Signs with Adobe Systems Inc $ADBE.
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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$238 Mil (TTM As of Feb. 2017)

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. 2017 was $58 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $238 Mil.


Definition

Adobe Systems Inc's Net Change in Cash for the fiscal year that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2199.728+-960.033+-1090.706+-14.234
=135

Adobe Systems Inc's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=730.37+-338.882+-331.495+-2.412
=58

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 55.683 (May. 2016 ) + -118.707 (Aug. 2016 ) + 243.643 (Nov. 2016 ) + 57.581 (Feb. 2017 ) = $238 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

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 400183471360455498489518696730
Cash Flow from Investing -78-698-39-465-286-259-252-307-143-339
Cash from Financing -103119-186-19-115-284-181-325-300-331
Others -4-8-3-4-6-0-1-5-8-2
Net Change in Cash 214-405243-12747-4656-11924458
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