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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

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

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 368269400183471360455498489518
Cash Flow from Investing -148-170-78-698-39-465-286-259-252-307
Cash from Financing -136-10-103119-186-19-115-284-181-325
Others -1-2-4-8-3-4-6-0-1-5
Net Change in Cash 8386214-405243-12747-4656-119
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