Adobe (ADBE) Cash from Restructuring (2010 - 2015)

Adobe (ADBE) posted quarterly 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% quarter-over-quarter from -$1.2 million in Q3 2015.

Adobe (ADBE) Cash from Restructuring (2010 - 2015) Analysis & Trends

Adobe (ADBE) has reported Cash from Restructuring for 6 consecutive years, with $204000.0 the latest figure, recorded in Q4 2015.

  • In Q4 2015, Cash from Restructuring fell 98.59% year-over-year to $204000.0; the TTM figure through Nov 2015 stood at -$16.6 million (down 287.35% YoY), while the FY2015 annual figure was -$16.6 million, down 287.35% from the prior year.
  • Cash from Restructuring advanced 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.
  • Historically, Cash from Restructuring has averaged -$440650.0 across 5 years, with a median of -$1.6 million in 2011.
  • Annual changes were most pronounced in 2011 — Cash from Restructuring soared 14372.92% — and 2015, when it plunged 2653.6%.
  • Adobe's Cash from Restructuring stood at $73.8 million in 2011, then slumped 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 sank by 98.59% to $204000.0 in 2015.
  • Business Quant data shows ADBE's Cash from Restructuring at $204000.0 in Q4 2015, -$1.2 million in Q3 2015, and -$1.1 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
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