Other

Adobe·Income Statement·82 metrics

Breakdown

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Metrics

Foreign Currency Translation Adjustments

OCI Foreign Currency Translation Adjustment

Capital Expenditures

Change in Deferred Revenue

Change in foreign currency translation

Tax Withholding for Share-Based Payments

Foreign Currency Translation Adjustments, Net of Tax

OCI - Foreign Currency Translation Adjustment

Other Comprehensive Income (Loss), Net of Tax

OCI - Cash flow hedge, net of tax

Other comprehensive income (loss), net of tax

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Unrealized Gain (Loss) on Securities

Change in Income Taxes Payable

Change in Prepaid Expenses and Other Assets

Effect of Exchange Rate on Cash (Continuing Operations)

Net Change in Cash and Restricted Cash

Number of Operating Segments

Payments to Acquire Marketable Securities

Value of Treasury Stock Reissued

OCI Cash Flow Hedge Gain (Loss)

OCI Attributable to Parent

Unrealized Gains (Losses) on Hedge Instruments

Number of reportable segments

Other investing activities, net

Income Taxes Paid, Net

Interest Paid, Net

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

OCI - Cash Flow Hedges, Net of Tax

Share-based compensation expense related to employee stock plans

Pre-tax stock-based compensation cost

Amortization of capitalized software and acquired intangible assets

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Change in treasury stock value due to deferred compensation plan

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Deferred and other income taxes

Income Taxes Paid, Net

Accounts payable

Increase Decrease In Accrued Income Taxes Payable

Accrued liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Add - Incremental shares under stock-based compensation plans (in shares)

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of operating segments

Number of reportable segments

Other comprehensive income/(loss) before reclassifications

Amortization of intangibles

Foreign currency translation

Net gains (losses) deferred

Unrealized gains (losses) on hedge instruments

Other comprehensive income/(loss)

Net unrealized gains (losses) on securities still held

Other Noncash Income (Expense)

Other income, net (Note 6)

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Long-Term Investments

Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Short-Term Investments

Debt issued (Note 13)

Financing — other

Proceeds from redemptions/sales of short-term investments

Proceeds from re-issuance of treasury stock

Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

Repayments of Long-Term Debt

Stock-based compensation

Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value

Treasury stock, value, acquired

Cash Flow Hedge Reclassification, After Tax

Currency Translation Adjustment, Net of Tax

OCI Before Reclassifications, Net of Tax

Reclassification from AOCI, Net of Tax

Other Comprehensive Income (Loss)

OCI Foreign Currency Translation

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

OCI Net of Tax, Parent

OCI Attributable to Parent

Stock Repurchased During Period, Value