Adobe Inc. (ADBE)

• Annual Data
• Quarterly Data

Adobe Inc., Consolidated Statement of Cash Flows

USD $ in thousands

	12 months ended	Nov 30, 2018		Dec 1, 2017		Dec 2, 2016		Nov 27, 2015		Nov 28, 2014		Nov 29, 2013
	Net income
	Depreciation, amortization and accretion
	Stock-based compensation
	Deferred income taxes
	Gain on the sale of property
	Write down of assets held for sale
	Unrealized (gains) losses on investments, net
	Excess tax benefits from stock-based compensation
	Other non-cash items
	Trade receivables, net
	Prepaid expenses and other current assets
	Trade payables
	Accrued expenses
	Income taxes payable
	Deferred revenue
	Changes in operating assets and liabilities, net of acquired assets and assumed liabilities
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Purchases of short-term investments
	Maturities of short-term investments
	Proceeds from sales of short-term investments
	Acquisitions, net of cash acquired
	Purchases of property and equipment
	Proceeds from sale of property
	Purchases of long-term investments, intangibles and other assets
	Proceeds from sale of long-term investments and other assets
	Net cash used for investing activities
	Purchases of treasury stock
	Proceeds from issuance of treasury stock
	Taxes paid related to net share settlement of equity awards
	Excess tax benefits from stock-based compensation
	Proceeds from debt issuance, net of costs
	Repayment of debt and capital lease obligations
	Net cash used for financing activities
	Effect of foreign currency exchange rates on cash and cash equivalents
	Net increase (decrease) in cash and cash equivalents
	Cash and cash equivalents at beginning of year
	Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).