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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$283 Mil (TTM As of Nov. 2014)

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 Nov. 2014 was $214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $283 Mil.


Definition

Adobe Systems Inc's Net Change in Cash for the fiscal year that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1287.661+-490.707+-507.462+-6.648
=283

Adobe Systems Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=399.932+-77.959+-103.532+-4.37
=214

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was -100.64 (Feb. 2014 ) + 83.104 (May. 2014 ) + 86.305 (Aug. 2014 ) + 214.071 (Nov. 2014 ) = $283 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Operations 7589271,4391,2811,1181,1131,5431,5001,1521,288
Cash Flow from Investing -34819583-305-1,497-1,159-757-835-1,178-491
Cash from Financing -247-775-1,350-1,022478-215-550-235-559-507
Others -242-14151245-5-7
Net Change in Cash 162352174-60113-250240436-590283

Adobe Systems Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 263474322299216315252368269400
Cash Flow from Investing -119-129-446-334-397-0-94-148-170-78
Cash from Financing 63-8011-23-247-301-258-136-10-104
Others 4-1-6-2210-1-2-4
Net Change in Cash 211263-119-60-42715-1018386214
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