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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$-74 Mil (TTM As of Aug. 2015)

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. 2015 was $-127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2015 was $-74 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360.488+-465.091+-18.71+-3.542
=-127

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2015 was 214.071 (Nov. 2014 ) + -404.516 (Feb. 2015 ) + 243.263 (May. 2015 ) + -126.855 (Aug. 2015 ) = $-74 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

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 216315252368269400183471360455
Cash Flow from Investing -397-0-94-148-170-78-698-39-465-286
Cash from Financing -247-301-258-136-10-103119-186-19-115
Others 210-1-2-4-8-3-4-6
Net Change in Cash -42715-1018386214-405243-12747
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