Adobe Systems Inc. | Cash Flow
Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290
268
630
1,169
1,694
2,591
Depreciation, Depletion & Amortization
321
314
339
332
326
346
Other Funds
41
53
68
161
240
618
Funds from Operations
989
891
1,206
1,805
2,522
3,086
Changes in Working Capital
163
396
264
395
391
943
Net Operating Cash Flow
1,152
1,287
1,470
2,200
2,913
4,029
Capital Expenditures
256
166
208
262
208
Sale of Fixed Assets & Businesses
24
-
58
-
-
Purchase/Sale of Investments
241
295
512
649
225
Net Investing Cash Flow
1,178
491
1,488
960
443
Issuance/Reduction of Debt, Net
1
15
378
-
2
Net Financing Cash Flow
559
507
201
1,091
1,184
Net Change in Cash
590
283
241
135
1,295
Free Cash Flow
963
1,139
1,285
1,996
2,735
Deferred Taxes & Investment Tax Credit
30
26
70
24
52
469
Net Assets from Acquisitions
705
30
826
48
460
Change in Capital Stock
599
546
647
929
942
Exchange Rate Effect
5
7
21
14
9
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