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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Adobe Systems Inc., Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Net income hidden hidden hidden hidden hidden hidden
Depreciation, amortization and accretion hidden hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Gain on the sale of property hidden hidden hidden hidden hidden hidden
Write down of assets held for sale hidden hidden hidden hidden hidden hidden
Unrealized (gains) losses on investments hidden hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden hidden
Other non-cash items hidden hidden hidden hidden hidden hidden
Trade receivables, net hidden hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden hidden
Trade payables hidden hidden hidden hidden hidden hidden
Accrued expenses hidden hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchases of short-term investments hidden hidden hidden hidden hidden hidden
Maturities of short-term investments hidden hidden hidden hidden hidden hidden
Proceeds from sales of short-term investments hidden hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden hidden
Proceeds from sale of property hidden hidden hidden hidden hidden hidden
Purchases of long-term investments, intangibles and other assets hidden hidden hidden hidden hidden hidden
Proceeds from sale of long-term investments hidden hidden hidden hidden hidden hidden
Net cash used for investing activities hidden hidden hidden hidden hidden hidden
Purchases of treasury stock hidden hidden hidden hidden hidden hidden
Proceeds from issuance of treasury stock hidden hidden hidden hidden hidden hidden
Taxes paid related to net share settlement of equity awards hidden hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden hidden
Proceeds from debt issuance hidden hidden hidden hidden hidden hidden
Repayment of debt and capital lease obligations hidden hidden hidden hidden hidden hidden
Debt issuance costs hidden hidden hidden hidden hidden hidden
Net cash used for financing activities hidden hidden hidden hidden hidden hidden
Effect of foreign currency exchange rates on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden hidden
Source: Adobe Systems Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Adobe Systems Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.