Adobe Inc
NASDAQ:ADBE

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Adobe Inc
NASDAQ:ADBE
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Price: 481.7 USD 0.07%
Market Cap: 212B USD
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Cash Flow Statement

Cash Flow Statement
Adobe Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Aug-2018 Nov-2018 Mar-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
246
268
306
365
495
630
799
896
992
1 169
1 313
1 443
1 592
1 694
1 879
2 167
2 414
2 591
2 682
2 651
2 778
2 952
3 232
3 700
3 862
5 260
5 566
5 582
5 839
4 822
4 827
4 889
4 813
4 756
4 737
4 854
5 121
5 428
4 801
5 079
5 360
Depreciation & Amortization
317
314
316
324
331
340
341
340
336
332
331
328
327
326
322
317
321
347
415
484
548
737
780
822
863
757
765
771
773
788
805
823
846
856
855
863
865
872
872
866
861
Change in Deffered Taxes
(19)
(26)
(18)
(56)
(66)
(70)
(18)
7
22
24
28
26
28
52
(440)
(401)
(414)
(469)
(56)
(80)
(53)
3
(72)
(252)
(280)
(1 501)
(1 291)
(1 026)
(1 097)
183
195
170
345
328
150
(37)
(230)
(426)
(493)
(496)
0
Stock-Based Compensation
334
334
335
337
340
336
344
345
343
349
355
386
422
454
492
521
560
610
659
718
755
788
820
843
879
909
952
985
1 033
1 069
1 131
1 223
1 321
1 440
1 534
1 615
1 679
1 718
1 753
1 787
0
Other Non-Cash Items
335
336
326
328
332
306
326
331
326
355
360
386
420
451
484
514
562
618
631
692
720
754
856
910
984
1 025
1 060
1 069
1 096
1 145
1 227
1 339
1 456
1 562
1 634
1 697
1 744
1 783
1 805
1 850
1 537
Cash Taxes Paid
0
20
37
40
82
203
213
217
250
250
261
265
353
397
401
422
327
210
231
245
301
353
346
361
321
469
515
630
858
843
811
826
740
778
933
953
882
1 854
1 845
2 320
0
Cash Interest Paid
62
69
54
61
56
56
65
66
65
66
65
66
68
69
71
73
71
81
106
122
144
152
139
112
116
88
100
100
100
100
100
100
101
103
108
109
105
106
98
98
0
Change in Working Capital
325
396
289
362
322
264
336
229
282
320
401
406
409
391
928
906
872
943
382
439
161
(23)
(63)
(372)
(108)
186
74
582
335
292
173
58
119
336
386
484
530
(355)
(202)
(715)
(876)
Cash from Operating Activities
1 203
N/A
1 288
+7%
1 219
-5%
1 323
+9%
1 415
+7%
1 470
+4%
1 784
+21%
1 801
+1%
1 959
+9%
2 200
+12%
2 433
+11%
2 589
+6%
2 775
+7%
2 913
+5%
3 172
+9%
3 504
+10%
3 755
+7%
4 029
+7%
4 053
+1%
4 186
+3%
4 153
-1%
4 422
+6%
4 733
+7%
4 808
+2%
5 321
+11%
5 727
+8%
6 174
+8%
6 978
+13%
6 946
0%
7 230
+4%
7 227
0%
7 279
+1%
7 579
+4%
7 838
+3%
7 762
-1%
7 861
+1%
8 030
+2%
7 302
-9%
6 783
-7%
6 584
-3%
6 732
+2%
Investing Cash Flow
Capital Expenditures
(147)
(148)
(154)
(163)
(157)
(185)
(196)
(214)
(220)
(204)
(189)
(190)
(189)
(178)
(242)
(232)
(242)
(267)
(237)
(337)
(363)
(395)
(423)
(374)
(410)
(419)
(384)
(383)
(352)
(348)
(389)
(420)
(450)
(442)
(443)
(438)
(404)
(360)
(296)
(216)
(182)
Other Items
(266)
(342)
(940)
(823)
(1 123)
(1 303)
(853)
(1 048)
(883)
(756)
(852)
(686)
(417)
(265)
45
190
(1 284)
(4 419)
(4 487)
(4 444)
(3 063)
(61)
52
72
(41)
5
(1 540)
(1 728)
(1 577)
(3 189)
(1 850)
(1 850)
(1 790)
(128)
289
744
958
1 136
982
691
465
Cash from Investing Activities
(413)
N/A
(491)
-19%
(1 095)
-123%
(986)
+10%
(1 280)
-30%
(1 488)
-16%
(1 049)
+30%
(1 261)
-20%
(1 103)
+13%
(960)
+13%
(1 040)
-8%
(876)
+16%
(606)
+31%
(443)
+27%
(198)
+55%
(43)
+78%
(1 526)
-3 482%
(4 685)
-207%
(4 723)
-1%
(4 781)
-1%
(3 426)
+28%
(456)
+87%
(372)
+18%
(302)
+19%
(451)
-50%
(414)
+8%
(1 924)
-365%
(2 111)
-10%
(1 929)
+9%
(3 537)
-83%
(2 239)
+37%
(2 270)
-1%
(2 240)
+1%
(570)
+75%
(154)
+73%
306
N/A
554
+81%
776
+40%
686
-12%
475
-31%
283
-40%
Financing Cash Flow
Net Issuance of Common Stock
(596)
(372)
(316)
(460)
(456)
(461)
(422)
(455)
(751)
(929)
(973)
(1 054)
(936)
(942)
(1 029)
(1 430)
(1 860)
(1 859)
(2 052)
(2 100)
(2 067)
(2 517)
(2 851)
(2 952)
(2 679)
(2 780)
(2 881)
(3 032)
(3 510)
(3 659)
(5 105)
(5 305)
(5 521)
(6 272)
(5 294)
(5 093)
(4 836)
(4 086)
(4 658)
(6 159)
(7 904)
Net Issuance of Debt
(18)
(15)
377
381
384
387
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
2 247
2 244
2 244
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
(500)
(500)
(500)
(500)
0
1 997
1 997
Other
(91)
(120)
(191)
(100)
(117)
(127)
(183)
(144)
(155)
(161)
(164)
(217)
(227)
(240)
(363)
(365)
(388)
(393)
(440)
(447)
(437)
(429)
(541)
(569)
(628)
(702)
(618)
(646)
(653)
(642)
(556)
(526)
(471)
(553)
(441)
(472)
(540)
(596)
(638)
(696)
(533)
Cash from Financing Activities
(704)
N/A
(507)
+28%
(130)
+74%
(180)
-39%
(189)
-5%
(201)
-6%
(604)
-201%
(599)
+1%
(905)
-51%
(1 091)
-20%
(1 138)
-4%
(1 271)
-12%
(1 165)
+8%
(1 184)
-2%
(1 394)
-18%
(1 796)
-29%
(2 250)
-25%
(6)
+100%
(248)
-4 332%
(303)
-22%
(256)
+16%
(2 946)
-1 052%
(3 395)
-15%
(3 524)
-4%
(3 314)
+6%
(3 488)
-5%
(3 499)
0%
(3 678)
-5%
(4 163)
-13%
(4 301)
-3%
(5 661)
-32%
(5 831)
-3%
(5 992)
-3%
(6 825)
-14%
(6 235)
+9%
(6 065)
+3%
(5 876)
+3%
(5 182)
+12%
(5 296)
-2%
(4 858)
+8%
(6 440)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(7)
(15)
(18)
(20)
(21)
(13)
(11)
(12)
(14)
(16)
(11)
3
9
17
6
(6)
(2)
(10)
(7)
(10)
(13)
(17)
(21)
2
3
13
17
2
(26)
(40)
(63)
(100)
(51)
(40)
(11)
23
9
9
3
17
Net Change in Cash
84
N/A
283
+235%
(21)
N/A
139
N/A
(74)
N/A
(241)
-226%
118
N/A
(70)
N/A
(62)
+12%
135
N/A
238
+77%
431
+81%
1 007
+134%
1 295
+29%
1 598
+23%
1 671
+5%
(27)
N/A
(663)
-2 321%
(928)
-40%
(905)
+2%
462
N/A
1 008
+118%
949
-6%
961
+1%
1 558
+62%
1 828
+17%
764
-58%
1 206
+58%
856
-29%
(634)
N/A
(713)
-12%
(885)
-24%
(753)
+15%
392
N/A
1 333
+240%
2 091
+57%
2 731
+31%
2 905
+6%
2 182
-25%
2 204
+1%
592
-73%
Free Cash Flow
Free Cash Flow
1 056
N/A
1 139
+8%
1 064
-7%
1 160
+9%
1 258
+8%
1 285
+2%
1 588
+24%
1 588
0%
1 739
+10%
1 996
+15%
2 244
+12%
2 399
+7%
2 586
+8%
2 735
+6%
2 930
+7%
3 271
+12%
3 513
+7%
3 763
+7%
3 816
+1%
3 849
+1%
3 790
-2%
4 027
+6%
4 310
+7%
4 434
+3%
4 911
+11%
5 308
+8%
5 790
+9%
6 595
+14%
6 594
0%
6 882
+4%
6 838
-1%
6 859
+0%
7 129
+4%
7 396
+4%
7 319
-1%
7 423
+1%
7 626
+3%
6 942
-9%
6 487
-7%
6 368
-2%
6 550
+3%

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