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| 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 |