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% quarter-over-quarter from -$1.2 million in Q3 2015.

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

Adobe (ADBE) has 6 years of Cash from Restructuring data on file, last reported at $204000.0 in Q4 2015.

  • Cash from Restructuring for Q4 2015 came in at $204000.0, down 98.59% year-over-year; the trailing twelve-month figure through Nov 2015 was -$16.6 million (down 287.35% YoY), and the FY2015 annual result was -$16.6 million, down 287.35% from the prior year.
  • Cash from Restructuring improved to $204000.0 in Q4 2015 per ADBE's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $73.8 million in Q4 2011 and troughed at -$39.1 million in Q1 2012.
  • A 5-year average of -$440650.0 and a median of -$1.6 million in 2011 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2011 and 2015: Cash from Restructuring soared 14372.92% in 2011, then plunged 2653.6% in 2015.
  • A 5-year view of Cash from Restructuring shows it stood at $73.8 million in 2011, then sank by 108.19% to -$6.0 million in 2012, then jumped by 124.89% to $1.5 million in 2013, then surged by 863.32% to $14.5 million in 2014, then plunged 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 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 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