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Net income
$1,712M
(1.24%↑ Y/Y)
Stock-based compensation
$534M
(11.02%↑ Y/Y)
Accrued expenses and
other liabilities
$235M
(-17.83%↓ Y/Y)
Depreciation, amortization
and accretion
$193M
(-7.66%↓ Y/Y)
Trade receivables,
net
-$116M
(51.05%↑ Y/Y)
Impairment of goodwill
$70M
Deferred income taxes
$47M
(139.50%↑ Y/Y)
Other non-cash items
-$30M
(-66.67%↓ Y/Y)
Trade payables
$12M
(-65.71%↓ Y/Y)
Net cash provided by
operating activities
$2,165M
(-1.19%↓ Y/Y)
Canceled cashflow
$784M
Net change in cash
and cash...
-$1,413M
(22.66%↑ Y/Y)
Canceled cashflow
$2,165M
Proceeds from issuance of
debt
$493M
Maturities of short-term
investments
$1,265M
(1029.46%↑ Y/Y)
Purchases of long-term
investments, intangibles and...
-$42M
(-130.88%↓ Y/Y)
Proceeds from sales of
short-term investments
$5M
(400.00%↑ Y/Y)
Other investing
activities, net
-$2M
Income taxes payable
-$424M
(0.47%↑ Y/Y)
Deferred revenue
-$223M
(-42.95%↓ Y/Y)
Prepaid expenses and
other assets
$137M
(110.77%↑ Y/Y)
Net cash used for
financing activities
-$1,855M
(51.03%↑ Y/Y)
Canceled cashflow
$493M
Net cash used for
investing activities
-$1,714M
(-516.55%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$9M
(-118.75%↓ Y/Y)
Canceled cashflow
$1,314M
Repurchases of common stock
$2,111M
(-39.69%↓ Y/Y)
Other financing
activities, net
-$146M
(17.05%↑ Y/Y)
Taxes paid related to
net share...
$91M
(-18.75%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,560M
something is missing
-$920M
Purchases of short-term
investments
$490M
(134.45%↑ Y/Y)
Purchases of property and
equipment
$58M
(23.40%↑ Y/Y)
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Cash Flow
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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)
source: myfinsight.com