Adobe (ADBE) Cash from Restructuring (2010 - 2015)
Adobe (ADBE) reported Cash from Restructuring of $204000.0 for Q4 2015, down 98.59% year-over-year from $14.5 million in Q4 2014, and up 116.68% on a QoQ basis from -$1.2 million in Q3 2015.
Adobe (ADBE) has 6 years of Cash from Restructuring data on file, last reported at $204000.0 in Q4 2015.
- Quarterly Cash from Restructuring fell 98.59% year-over-year to $204000.0 in Q4 2015, while the trailing twelve-month figure through Nov 2015 was -$16.6 million (down 287.35% YoY) and the FY2015 annual result came in at -$16.6 million, down 287.35% from the prior year.
- Cash from Restructuring rose to $204000.0 in Q4 2015 per ADBE's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $73.8 million in Q4 2011 and bottomed at -$39.1 million in Q1 2012.
- The 5-year median for Cash from Restructuring is -$1.6 million (2011), against an average of -$440650.0.
- The widest annual swing landed in 2011, when Cash from Restructuring jumped 14372.92%; it then slumped 2653.6% in 2015.
- Tracing ADBE's Cash from Restructuring over 5 years: stood at $73.8 million in 2011, then tumbled by 108.19% to -$6.0 million in 2012, then surged by 124.89% to $1.5 million in 2013, then soared by 863.32% to $14.5 million in 2014, then slumped by 98.59% to $204000.0 in 2015.
- Per Business Quant, the three latest ADBE Cash from Restructuring figures stand at $204000.0 (Q4 2015), -$1.2 million (Q3 2015), and -$1.1 million (Q2 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 27, 2015 | 204,000.00 |
| Aug 28, 2015 | -1.22 Mn |
| May 29, 2015 | -1.06 Mn |
| Feb 27, 2015 | -14.54 Mn |
| Nov 28, 2014 | 14.50 Mn |
| Aug 29, 2014 | -1.55 Mn |
| May 30, 2014 | -3.55 Mn |
| Feb 28, 2014 | -528,000.00 |
| Nov 29, 2013 | 1.51 Mn |
| Aug 30, 2013 | -3.25 Mn |
| May 31, 2013 | -1.16 Mn |
| Mar 1, 2013 | -4.05 Mn |
| Nov 30, 2012 | -6.05 Mn |
| Aug 31, 2012 | -3.84 Mn |
| Jun 1, 2012 | -17.10 Mn |
| Mar 2, 2012 | -39.06 Mn |
| Dec 2, 2011 | 73.79 Mn |
| Sep 2, 2011 | 2.35 Mn |
| Jun 3, 2011 | -1.68 Mn |
| Mar 4, 2011 | -2.53 Mn |
| Dec 3, 2010 | -517,000.00 |
| Sep 3, 2010 | -7.33 Mn |