Adobe Historical Cash Flow
| ADBE Stock | USD 504.38 4.88 0.98% |
Analysis of Adobe Systems cash flow over time is an excellent tool to project Adobe Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.5 B or Stock Based Compensation of 2.1 B as it is a great indicator of Adobe Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adobe Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adobe Systems is a good buy for the upcoming year.
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About Adobe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adobe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adobe's non-liquid assets can be easily converted into cash.
Adobe Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Adobe Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adobe Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Adobe Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adobe Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Adobe Systems' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.1 B, whereas Change In Working Capital is projected to grow to (387.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 7.4B | 6.9B | 8.0B | 8.4B | Stock Based Compensation | 1.4B | 1.7B | 2.0B | 2.1B |
Adobe Systems cash flow statement Correlations
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Adobe Systems Account Relationship Matchups
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Adobe Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.1B) | (4.0B) | (6.6B) | (4.4B) | (4.0B) | (3.8B) | |
| Change To Inventory | 164.7M | (202M) | 450M | 208M | 239.2M | 251.2M | |
| Change In Cash | 1.8B | (634M) | 392M | 2.9B | 3.3B | 3.5B | |
| Stock Based Compensation | 909M | 1.1B | 1.4B | 1.7B | 2.0B | 2.1B | |
| Free Cash Flow | 5.3B | 6.9B | 7.4B | 6.9B | 8.0B | 8.4B | |
| Change In Working Capital | 186M | 285M | 336M | (355M) | (408.3M) | (387.8M) | |
| Begin Period Cash Flow | 2.7B | 4.5B | 3.8B | 4.2B | 4.9B | 5.1B | |
| Other Cashflows From Financing Activities | 5.4B | (642M) | (553M) | (596M) | (685.4M) | (651.1M) | |
| Depreciation | 757M | 788M | 856M | 872M | 1.0B | 1.1B | |
| Other Non Cash Items | 116M | 76M | 122M | 65M | 74.8M | 50.3M | |
| Capital Expenditures | 419M | 330M | 442M | 360M | 414M | 434.7M | |
| Total Cash From Operating Activities | 5.7B | 7.2B | 7.8B | 7.3B | 8.4B | 8.8B | |
| Net Income | 5.3B | 4.8B | 4.8B | 5.4B | 6.2B | 6.6B | |
| Total Cash From Financing Activities | (3.5B) | (4.3B) | (6.8B) | (5.2B) | (4.7B) | (4.4B) | |
| End Period Cash Flow | 4.5B | 3.8B | 4.2B | 7.1B | 8.2B | 8.6B | |
| Change To Account Receivables | 106M | (430M) | (198M) | (159M) | (143.1M) | (135.9M) | |
| Change To Netincome | 756.6M | 2.4B | 1.3B | 1.8B | 2.1B | 2.2B | |
| Change To Liabilities | 695.9M | 368M | 1.2B | 628M | 722.2M | 408.5M | |
| Total Cashflows From Investing Activities | (455.6M) | (414M) | (3.5B) | (570M) | (513M) | (538.7M) | |
| Other Cashflows From Investing Activities | (6.3B) | (100.7M) | (2.7B) | (126M) | (113.4M) | (119.1M) | |
| Investments | 5M | (3.5B) | (570M) | 776M | 892.4M | 937.0M | |
| Change Receivables | (187.8M) | 106M | (430M) | (198M) | (178.2M) | (169.3M) | |
| Exchange Rate Changes | (1.7M) | (12.7M) | 3M | (26M) | (23.4M) | (22.2M) | |
| Cash And Cash Equivalents Changes | 1.0B | 1.8B | (634M) | 443M | 509.5M | 267.2M | |
| Cash Flows Other Operating | (531.1M) | (201M) | (402M) | (11M) | (9.9M) | (10.4M) | |
| Change To Operating Activities | (359.3M) | (202M) | (313M) | (87M) | (78.3M) | (82.2M) | |
| Issuance Of Capital Stock | 270M | 291M | 278M | 314M | 361.1M | 289.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Earnings Share 11.79 | Revenue Per Share 46.482 | Quarterly Revenue Growth 0.106 | Return On Assets 0.1597 |
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.