Adobe Inc
NASDAQ:ADBE
Adobe Inc
NASDAQ:ADBE
Price:
398.045
USD
-1.39%
Market Cap:
173.1B
USD
Cash Flow Statement
Cash Flow Statement
Adobe Inc
Adobe Inc
Currency: USD
Millions
TTM
| 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 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
2 951
|
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
|
5 560
|
6 751
|
|
| Depreciation & Amortization |
316
|
324
|
331
|
339
|
341
|
340
|
336
|
332
|
331
|
328
|
327
|
326
|
322
|
316
|
321
|
346
|
415
|
484
|
548
|
737
|
780
|
822
|
863
|
757
|
765
|
771
|
773
|
788
|
805
|
823
|
846
|
856
|
855
|
863
|
865
|
872
|
872
|
866
|
861
|
857
|
862
|
|
| Change in Deffered Taxes |
(18)
|
(56)
|
(66)
|
(70)
|
(18)
|
7
|
22
|
24
|
28
|
26
|
28
|
52
|
(440)
|
(401)
|
(414)
|
(469)
|
(56)
|
(80)
|
(53)
|
3
|
(71)
|
(252)
|
(280)
|
(1 501)
|
(1 291)
|
(1 026)
|
(1 097)
|
183
|
195
|
170
|
345
|
328
|
150
|
(37)
|
(230)
|
(426)
|
(493)
|
(496)
|
(491)
|
(341)
|
0
|
|
| Stock-Based Compensation |
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
|
1 819
|
1 833
|
0
|
|
| Other Non-Cash Items |
326
|
328
|
332
|
306
|
326
|
331
|
326
|
355
|
360
|
386
|
420
|
451
|
484
|
514
|
561
|
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
|
1 878
|
1 836
|
1 702
|
|
| Cash Taxes Paid |
37
|
40
|
82
|
203
|
213
|
217
|
250
|
250
|
261
|
265
|
353
|
397
|
401
|
422
|
327
|
210
|
231
|
245
|
301
|
352
|
346
|
361
|
321
|
469
|
515
|
630
|
858
|
843
|
811
|
826
|
740
|
778
|
933
|
953
|
882
|
1 854
|
1 845
|
2 320
|
2 653
|
1 389
|
0
|
|
| Cash Interest Paid |
54
|
61
|
56
|
56
|
65
|
66
|
65
|
66
|
65
|
66
|
68
|
69
|
71
|
73
|
71
|
81
|
106
|
122
|
144
|
152
|
139
|
112
|
115
|
88
|
100
|
100
|
100
|
100
|
100
|
100
|
101
|
103
|
108
|
109
|
105
|
106
|
98
|
98
|
97
|
94
|
0
|
|
| Change in Working Capital |
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)
|
144
|
274
|
|
| Cash from Operating Activities |
1 219
N/A
|
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%
|
8 056
+20%
|
9 364
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(163)
|
(157)
|
(185)
|
(196)
|
(214)
|
(220)
|
(204)
|
(189)
|
(190)
|
(189)
|
(178)
|
(242)
|
(232)
|
(242)
|
(267)
|
(237)
|
(337)
|
(363)
|
(394)
|
(423)
|
(374)
|
(410)
|
(419)
|
(384)
|
(383)
|
(352)
|
(348)
|
(389)
|
(420)
|
(450)
|
(442)
|
(443)
|
(438)
|
(404)
|
(360)
|
(296)
|
(216)
|
(182)
|
(183)
|
(172)
|
|
| Other Items |
(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
|
332
|
(229)
|
|
| Cash from Investing Activities |
(1 095)
N/A
|
(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)
-3 488%
|
(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%
|
149
-47%
|
(401)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(7 639)
|
(9 139)
|
(10 486)
|
|
| Net Issuance of Debt |
377
|
380
|
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
|
1 997
|
2 494
|
|
| Other |
(191)
|
(100)
|
(116)
|
(127)
|
(183)
|
(145)
|
(155)
|
(161)
|
(164)
|
(217)
|
(227)
|
(240)
|
(362)
|
(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)
|
(798)
|
(582)
|
(445)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(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)
-4 358%
|
(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%
|
(7 724)
-20%
|
(8 437)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(18)
|
(20)
|
(21)
|
(13)
|
(10)
|
(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
|
(9)
|
(22)
|
|
| Net Change in Cash |
(21)
N/A
|
139
N/A
|
(74)
N/A
|
(241)
-225%
|
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)
-2 320%
|
(928)
-40%
|
(905)
+2%
|
462
N/A
|
1 007
+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%
|
472
-20%
|
504
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 064
N/A
|
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%
|
7 873
+20%
|
9 192
+17%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
