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| 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 |