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Adobe Systems Inc (NAS:ADBE)
Net Change in Cash
$-572 Mil (TTM As of Feb. 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 Feb. 2014 was $-101 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-572 Mil.


Definition

Adobe Systems Inc's Net Change in Cash for the fiscal year that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1151.686+-1177.803+-559.138+-5.241
=-590

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=251.673+-94.422+-258.209+0.318
=-101

Adobe Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was -59.972 (May. 2013 ) + -427.325 (Aug. 2013 ) + 15.471 (Nov. 2013 ) + -100.64 (Feb. 2014 ) = $-572 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

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Operations 7057589271,4391,2811,1181,1131,5431,5001,152
Cash Flow from Investing -351-34819583-305-1,497-1,159-757-835-1,178
Cash from Financing -225-247-775-1,350-1,022478-215-550-235-559
Others 4-242-14151245-5
Net Change in Cash 133162352174-60113-250240436-590

Adobe Systems Inc Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 497314448263474322299216315252
Cash Flow from Investing -260-438-148-119-129-446-334-397-0-94
Cash from Financing -0-69-14963-8011-23-247-301-258
Others -174-14-1-6-2210
Net Change in Cash 220-188150211263-119-60-42715-101
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