ADBE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-01 |
2022 12-02 |
2021 12-03 |
2020 11-27 |
2019 11-29 |
2018 11-30 |
2017 12-01 |
2016 12-02 |
2015 11-27 |
2014 11-28 |
2013 11-29 |
2012 11-30 |
2011 12-02 |
2010 12-03 |
2009 11-27 |
2008 11-28 |
2007 11-30 |
2006 12-01 |
2005 12-02 |
2004 12-03 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 12-01 |
1999 12-03 |
1998 11-27 |
1997 11-28 |
1996 11-29 |
1995 12-01 |
1994 11-25 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-17 | 2023-01-17 | 2022-01-21 | 2021-01-15 | 2020-01-21 | 2019-01-25 | 2018-01-22 | 2017-01-20 | 2016-01-19 | 2015-01-20 | 2014-01-21 | 2013-01-22 | 2012-01-26 | 2011-01-27 | 2010-01-22 | 2009-01-23 | 2008-01-24 | 2007-02-05 | 2006-02-08 | 2005-02-02 | 2004-02-05 | 2003-02-26 | 2002-02-21 | 2001-02-26 | 2000-02-16 | 1999-02-17 | 1998-02-17 | 1997-02-21 | 1996-02-22 | 1995-02-17 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | |
| Net Income/Starting Line | 5428000000 | 4756000000 | 4822000000 | 5260000000 | 2951458000 | 2590774000 | 1693954000 | 1168782000 | 629551000 | 253551000 | 289985000 | 832775000 | 832847000 | 774680000 | 386508000 | 871814000 | 723807000 | 505809000 | 602839000 | 450398000 | 266344000 | 191399000 | 205644000 | 287808000 | 237751000 | 105144000 | 186837000 | 153277000 | 93485000 | 6300000 | 57000000 | 43600000 | 51600000 | 40100000 | 33700000 | |
| Cash From Operating Activities | 7302000000 | 7838000000 | 7223000000 | 5727000000 | 4421314000 | 4029304000 | 2912853000 | 2199728000 | 1469502000 | 1287661000 | 1151686000 | 1499580000 | 1543314000 | 1112995000 | 1117772000 | 1280682000 | 1439303000 | 927239000 | 730353000 | 683744000 | 433136000 | 329331000 | 418702000 | 444626000 | 334199000 | 203469000 | 208647000 | 198114000 | 177001000 | 142500000 | 107700000 | 80400000 | 79100000 | 49100000 | 43800000 | |
| Depreciation and Amortization | 872000000 | 856000000 | 788000000 | 757000000 | 624748000 | 346492000 | 325997000 | 331535000 | 339473000 | 313590000 | 321227000 | 299766000 | 270205000 | 292738000 | 282423000 | 270269000 | 315464000 | 307822000 | 64335000 | 60808000 | 49014000 | 63481000 | 56645000 | 43275000 | 50770000 | 56264000 | 59384000 | 55621000 | 60435000 | 53200000 | 26000000 | 19000000 | 15200000 | 11100000 | 5600000 | |
| Deferred Income Tax | -426000000 | 328000000 | 183000000 | -1501000000 | 2707000 | -468936000 | 51605000 | 24222000 | -69657000 | -26089000 | 29704000 | 89212000 | 60983000 | -161222000 | 49590000 | 46584000 | 58385000 | -4264000 | -7068000 | 46270000 | 36460000 | -5486000 | -17600000 | 1398000 | 694000 | -6774000 | -4172000 | -6715000 | -6828000 | -12500000 | -1000000 | -10000000 | 1700000 | 900000 | -2100000 | |
| Stock Based Compensation | 1718000000 | 1440000000 | 1069000000 | 909000000 | 787706000 | 603470000 | 451451000 | 349909000 | 335839000 | 333690000 | 313658000 | 298502000 | 286103000 | 231086000 | 167581000 | 172474000 | 149987000 | 170534000 | 0 | 340000 | 2826000 | 6787000 | 16499000 | 16499000 | 5272000 | -229000 | 0 | 0 | 0 | 0 | 1800000 | 8600000 | 2200000 | 0 | 500000 | |
| Other Non-Cash Items | 65000000 | 122000000 | 76000000 | 116000000 | -50333000 | 469729000 | -57099000 | -21077000 | 39032000 | 26015000 | -888000 | -31083000 | 15466000 | -1651000 | 48458000 | 45784000 | 119833000 | 1169000 | 86052000 | 95649000 | 51806000 | 54127000 | 141512000 | 112445000 | -26168000 | 9077000 | 2615000 | -32914000 | 58613000 | 56200000 | 200000 | 6000000 | 200000 | 1300000 | 100000 | |
| Changes in Working Capital | -355000000 | 336000000 | 285000000 | 186000000 | 105028000 | 487775000 | 446945000 | 346357000 | 195264000 | 386904000 | 198000000 | 10408000 | 77710000 | -22636000 | 183212000 | -126243000 | 71827000 | -53831000 | -15805000 | 30279000 | 26686000 | 19023000 | 16002000 | -16799000 | 65880000 | 39987000 | -36017000 | 28845000 | -28704000 | 39300000 | 23700000 | 13200000 | 8200000 | -4300000 | 6000000 | |
| Accounts Receivable | -159000000 | -198000000 | -430000000 | 106000000 | -187826000 | -1983000 | -187173000 | -160416000 | -79502000 | 7928000 | 33649000 | 45166000 | -81065000 | -134276000 | 172287000 | -153386000 | 0 | 0 | 0 | 9221000 | -29148000 | 5910000 | -88487000 | -88487000 | 65733000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 208000000 | 0 | 450000000 | -202000000 | 164697000 | 445796000 | 232359000 | 166697000 | 56632000 | -14139000 | -40781000 | -59224000 | 25463000 | 12384000 | 69668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2496000 | 1000000 | 600000 | -800000 | 100000 | -2500000 | -400000 | |
| Accounts Payable | -49000000 | 66000000 | -20000000 | 96000000 | 23129000 | 54920000 | -45186000 | -6281000 | 22870000 | 6211000 | 7132000 | -62874000 | 32203000 | -10092000 | -13601000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -355000000 | 468000000 | 285000000 | 186000000 | 105028000 | -10958000 | 446945000 | 346357000 | 195264000 | 386904000 | 198000000 | 87340000 | 101109000 | 109348000 | -45142000 | 27143000 | 71827000 | -53831000 | 0 | 21058000 | 55834000 | 13113000 | 104489000 | 71688000 | 147000 | 0 | 0 | 0 | -31200000 | 38300000 | 23100000 | 14000000 | 8100000 | -1800000 | 6400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15805000 | 0 | 0 | 0 | 0 | 0 | 0 | 39987000 | -36017000 | 28845000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 776000000 | -570000000 | -3519000000 | -414000000 | -455085000 | -4685295000 | -442877000 | -960033000 | -1488358000 | -490707000 | -1177803000 | -834662000 | -757402000 | -1159294000 | -1497096000 | -304681000 | 83294000 | 195186000 | -320363000 | -276582000 | -548392000 | -142263000 | -26425000 | -228060000 | 74150000 | -40301000 | 166860000 | -46865000 | -355913000 | -106600000 | -47900000 | -53800000 | -74100000 | -43600000 | -22800000 | |
| Investments in Property Plant and Equipment | -360000000 | -442000000 | -330000000 | -419000000 | -333981000 | -266579000 | -178122000 | -203805000 | -184936000 | -148332000 | -188358000 | -271076000 | -210294000 | -169642000 | -119592000 | -111792000 | -132075000 | -83250000 | -48875000 | -63226000 | -39454000 | -31578000 | -46556000 | -29836000 | -42206000 | -59745000 | -33882000 | -45869000 | -34071000 | -28500000 | -14400000 | -11900000 | -12200000 | -7400000 | -5200000 | |
| Payments for Acquisitions | -1136000000 | -126000000 | -2682000000 | 0 | -100704000 | -6314382000 | -459626000 | -48427000 | -826004000 | -29802000 | -704589000 | -353195000 | -259046000 | -193281000 | -1582669000 | -3584000 | -75528000 | 439120000 | -9541000 | -15545000 | 0 | 7345000 | -24448000 | -24448000 | -36932000 | -3544000 | -6121000 | -8027000 | -15158000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -53000000 | -955000000 | -1575000000 | -221000000 | -243192000 | -13590000 | -57863000 | -711227000 | -691140000 | -312573000 | -582948000 | -1806186000 | -1926675000 | -2629003000 | -1336509000 | -2506002000 | -2693775000 | -1619536000 | -1884158000 | -1214489000 | -927930000 | -617105000 | -849129000 | -502934000 | -270960000 | -1278178000 | -2657302000 | -2363993000 | -2614349000 | -1734400000 | -672700000 | -26600000 | -35800000 | -13600000 | -14800000 | |
| Proceeds from Sales and Maturities of Securities | 1189000000 | 953000000 | 1068000000 | 1091000000 | 788227000 | 1909256000 | 2155800000 | 1635854000 | 1552415000 | 1719185000 | 1816679000 | 1595795000 | 1638756000 | 1800481000 | 1538903000 | 2285950000 | 2985528000 | 1458852000 | 1622211000 | 1137545000 | 435492000 | 499075000 | 869260000 | 323738000 | 296849000 | 1347800000 | 2875294000 | 2363793000 | 2403631000 | 1698000000 | 643900000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1136000000 | 0 | 0 | -865000000 | -565435000 | 0 | -1903066000 | -1632428000 | -1338693000 | -1719185000 | -1518587000 | 0 | -143000 | 32151000 | 2771000 | 30747000 | -856000 | 0 | 0 | -120867000 | -16500000 | 0 | 24448000 | 5420000 | 127399000 | -46634000 | -11129000 | 7231000 | -95966000 | -41700000 | -4700000 | -15300000 | -26100000 | -22600000 | -2800000 | |
| Cash From Financing Activities | -5182000000 | -6825000000 | -4301000000 | -3488000000 | -2946044000 | -5568000 | -1183735000 | -1090706000 | -200687000 | -507462000 | -559138000 | -234723000 | -550358000 | -215262000 | 477658000 | -1021567000 | -1350390000 | -774676000 | -246596000 | -224518000 | 117018000 | -223263000 | -409586000 | -148300000 | -347478000 | -321791000 | -219204000 | -101494000 | 36866000 | 21400000 | -12300000 | -9700000 | 5800000 | 900000 | -21300000 | |
| Debt Repayment | -500000000 | 0 | 0 | -3150000000 | 0 | -1707000 | -1960000 | -108000 | -602189000 | -14684000 | -25879000 | -9855000 | -10046000 | -1003719000 | -13875000 | -450000000 | 0 | 0 | 0 | -608681000 | -84777000 | 0 | 0 | -255456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | 0 | |
| Common Stock Issued | 314000000 | 278000000 | 291000000 | 270000000 | 232932000 | 190990000 | 158351000 | 145697000 | 164270000 | 227841000 | 500776000 | 169274000 | 144754000 | 139270000 | 179566000 | 319165000 | 516087000 | 509506000 | 356547000 | 396105000 | 213421000 | 81859000 | 87536000 | 119135000 | 142938000 | 70935000 | 77351000 | 39870000 | 70367000 | 45200000 | 17000000 | 10300000 | 15300000 | 7200000 | 3300000 | |
| Common Stock Repurchased | -4400000000 | -6550000000 | -3950000000 | -3050000000 | -2750000000 | -2050000000 | -1100000000 | -1075000000 | -625000000 | -600000000 | -1100000000 | -405000000 | -695015000 | -850020000 | -350013000 | -1722715000 | -1951527000 | -1364412000 | -600099000 | -608681000 | -84777000 | -293241000 | -485115000 | -255456000 | -479161000 | -379203000 | -275644000 | -126778000 | -17849000 | -10300000 | -21200000 | -12700000 | 0 | -1100000 | -20300000 | |
| Dividends Paid | 0 | 0 | 0 | -2977000000 | 0 | -2248342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3044000 | -11942000 | -11626000 | -11881000 | -12007000 | -11979000 | -12233000 | -16291000 | -20911000 | -14586000 | -12310000 | -9900000 | -8500000 | -7200000 | -6500000 | -4700000 | -4000000 | |
| Other Financing Activities | -596000000 | -553000000 | -642000000 | 5419000000 | -428976000 | 4103491000 | -240126000 | -86726000 | 1758836000 | -721000 | 91668000 | 14010000 | 9949000 | 5768000 | 11980000 | 1631983000 | 85050000 | 80230000 | 0 | 608681000 | 84777000 | 0 | 0 | 255456000 | 978000 | 2768000 | 0 | 0 | -3342000 | -3600000 | 400000 | -100000 | -3000000 | -100000 | -300000 | |
| Effect of Forex Changes on Cash | 9000000 | -51000000 | -37000000 | 3000000 | -12739000 | -1738000 | 8516000 | -14234000 | -21297000 | -6652000 | -5241000 | 5357000 | 4055000 | 11965000 | 14703000 | -14406000 | 1715000 | 3933000 | -1637000 | 3566000 | 4471000 | 1217000 | -895000 | -2545000 | -597000 | 1918000 | 528000 | 2497000 | 10000 | -1300000 | -59800000 | -26600000 | -5000000 | -5500000 | -21000000 | |
| Net Change in Cash | 2905000000 | 392000000 | -634000000 | 1828000000 | 1007446000 | -663297000 | 1294757000 | 134755000 | -240840000 | 282844000 | -590496000 | 435552000 | 239609000 | -249596000 | 113037000 | -59972000 | 173922000 | 351682000 | 161757000 | 186210000 | 6233000 | -34978000 | -18204000 | 65721000 | 60274000 | -156705000 | 156831000 | 52252000 | -142036000 | 56000000 | -12300000 | -9700000 | 5800000 | 900000 | -21300000 | |
| Cash at Beginning of Period | 4236000000 | 3844000000 | 4478000000 | 2650000000 | 1642775000 | 2306072000 | 1011315000 | 876560000 | 1117400000 | 834556000 | 1425052000 | 989500000 | 749891000 | 999487000 | 886450000 | 946422000 | 772500000 | 420818000 | 259061000 | 189917000 | 183684000 | 218662000 | 236866000 | 171145000 | 110871000 | 267576000 | 110745000 | 58493000 | 200529000 | 134000000 | 47200000 | 30300000 | 19500000 | 13100000 | 13400000 | |
| Cash at End of Period | 7141000000 | 4236000000 | 3844000000 | 4478000000 | 2650221000 | 1642775000 | 2306072000 | 1011315000 | 876560000 | 1117400000 | 834556000 | 1425052000 | 989500000 | 749891000 | 999487000 | 886450000 | 946422000 | 772500000 | 420818000 | 376127000 | 189917000 | 183684000 | 218662000 | 236866000 | 171145000 | 110871000 | 267576000 | 110745000 | 58493000 | 190000000 | 34900000 | 20600000 | 25300000 | 14000000 | -7900000 | |
| Free Cash Flow | 6942000000 | 7396000000 | 6893000000 | 5308000000 | 4087333000 | 3762725000 | 2734731000 | 1995923000 | 1284566000 | 1139329000 | 963328000 | 1228504000 | 1333020000 | 943353000 | 998180000 | 1168890000 | 1307228000 | 843989000 | 681478000 | 620518000 | 393682000 | 297753000 | 372146000 | 414790000 | 291993000 | 143724000 | 174765000 | 152245000 | 142930000 | 114000000 | 93300000 | 68500000 | 66900000 | 41700000 | 38600000 | |
| Operating Cash Flow | 7302000000 | 7838000000 | 7223000000 | 5727000000 | 4421314000 | 4029304000 | 2912853000 | 2199728000 | 1469502000 | 1287661000 | 1151686000 | 1499580000 | 1543314000 | 1112995000 | 1117772000 | 1280682000 | 1439303000 | 927239000 | 730353000 | 683744000 | 433136000 | 329331000 | 418702000 | 444626000 | 334199000 | 203469000 | 208647000 | 198114000 | 177001000 | 142500000 | 107700000 | 80400000 | 79100000 | 49100000 | 43800000 | |
| Capital Expenditure | -360000000 | -442000000 | -330000000 | -419000000 | -333981000 | -266579000 | -178122000 | -203805000 | -184936000 | -148332000 | -188358000 | -271076000 | -210294000 | -169642000 | -119592000 | -111792000 | -132075000 | -83250000 | -48875000 | -63226000 | -39454000 | -31578000 | -46556000 | -29836000 | -42206000 | -59745000 | -33882000 | -45869000 | -34071000 | -28500000 | -14400000 | -11900000 | -12200000 | -7400000 | -5200000 |
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