Adobe Inc. (ADBE) Cash Flow Annual - Discounting Cash Flows
ADBE
Adobe Inc.
ADBE (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
11-29
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: 2025-06-25 2025-01-13 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 1995-06-29 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30
Net Income/Starting Line 6,869 5,560 5,428 4,756 4,822 5,260 2,951 2,591 1,694 1,169 629.6 253.6 290 832.8 832.8 774.7 386.5 871.8 723.8 505.8 602.8 450.4 266.3 191.4 205.6 287.8 237.8 105.1 186.8 153.3 93.48 6.3 57 43.6 51.6 40.1 33.7
Cash From Operating Activities 9,615 8,056 7,302 7,838 7,223 5,727 4,421 4,029 2,913 2,200 1,470 1,288 1,152 1,500 1,543 1,113 1,118 1,281 1,439 927.2 730.4 683.7 433.1 329.3 418.7 444.6 334.2 203.5 208.6 198.1 177 142.5 107.7 80.4 79.1 49.1 43.8
Depreciation and Amortization 857 894 872 856 788 757 624.7 346.5 326 331.5 339.5 313.6 321.2 299.8 270.2 292.7 282.4 270.3 315.5 307.8 64.33 60.81 49.01 63.48 56.65 43.27 50.77 56.26 59.38 55.62 60.44 53.2 26 19 15.2 11.1 5.6
Deferred Income Tax -391 -341 -426 328 183 -1,501 2.71 -468.9 51.6 24.22 -69.66 -26.09 29.7 89.21 60.98 -161.2 49.59 46.58 58.38 -4.26 -7.07 46.27 36.46 -5.49 -17.6 1.4 0.694 -6.77 -4.17 -6.71 -6.83 -12.5 -1 -10 1.7 0.9 -2.1
Stock Based Compensation 1,871 1,881 1,718 1,440 1,069 909 787.7 603.5 451.5 349.9 335.8 333.7 313.7 298.5 286.1 231.1 167.6 172.5 150 170.5 0 0.34 2.83 6.79 16.5 16.5 5.27 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -178 -82 65 122 76 116 -50.33 469.7 -57.1 -21.08 39.03 26.02 -0.888 -31.08 15.47 -1.65 48.46 45.78 119.8 1.17 86.05 95.65 51.81 54.13 141.5 112.4 -26.17 9.08 2.62 -32.91 58.61 56.2 0.2 14.6 2.4 1.3 0.1
Changes in Working Capital 358 144 -355 336 285 186 105 487.8 446.9 346.4 195.3 386.9 198 10.41 77.71 -22.64 183.2 -126.2 71.83 -53.83 -15.8 30.28 26.69 19.02 16 -16.8 65.88 36.65 -36.02 28.84 -28.7 39.3 23.7 13.2 8.2 -4.3 6
Accounts Receivable -93 0 -159 -198 -430 106 -187.8 -1.98 -187.2 -160.4 -79.5 7.93 33.65 45.17 -81.06 -134.3 172.3 -153.4 0 0 -36.09 9.22 -29.15 5.91 -88.49 -88.49 65.73 0 -14.71 8.56 0 0 0 0 0 0 0
Inventory 0 0 208 0 450 -202 164.7 445.8 232.4 166.7 56.63 -14.14 -40.78 -59.22 25.46 12.38 69.67 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 1 0.6 -0.8 0.1 -2.5 -0.4
Accounts Payable -71 0 -49 66 -20 96 23.13 54.92 -45.19 -6.28 22.87 6.21 7.13 -62.87 32.2 -10.09 -13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 653 144 -355 468 285 186 105 -10.96 446.9 346.4 195.3 386.9 198 87.34 101.1 109.3 -45.14 27.14 71.83 -53.83 0 21.06 55.83 13.11 104.5 71.69 0.147 51.04 -20.87 24.92 -31.2 38.3 23.1 14 8.1 -1.8 6.4
Other Working Capital -131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.29 0 0 0 0 0 0 -14.39 -0.44 -4.63 0 0 0 0 0 0 0
Cash From Investing Activities -790 149 776 -570 -3,537 -414 -455.1 -4,685 -442.9 -960 -1,488 -490.7 -1,178 -834.7 -757.4 -1,159 -1,497 -304.7 83.29 195.2 -320.4 -276.6 -548.4 -142.3 -26.43 -228.1 74.15 -40.3 166.9 -46.87 -355.9 -106.6 -47.9 -53.8 -74.1 -43.6 -22.8
Investments in Property Plant and Equipment -129 -232 -360 -442 -348 -419 -334 -267 -178.1 -203.8 -184.9 -148.3 -188.4 -271.1 -210.3 -169.6 -119.6 -111.8 -132.1 -83.25 -48.88 -63.23 -39.45 -31.58 -46.56 -29.84 -42.21 -59.74 -33.88 -45.87 -34.07 -28.5 -14.4 -11.9 -12.2 -7.4 -5.2
Payments for Acquisitions 0 0 0 -126 -2,682 0 -100.7 -6,314 -459.6 -48.43 -826 -29.8 -704.6 -353.2 -259 -193.3 -1,583 -3.58 -75.53 439.1 -9.54 -15.54 0 7.34 -24.45 -24.45 -36.93 -3.54 -6.12 -8.03 -15.16 0 0 0 0 0 0
Purchases of Securities -832 -58 -53 -955 -1,575 -221 -243.2 -584.6 -57.86 -711.2 -691.1 -312.6 -582.9 -1,806 -1,927 -2,629 -1,337 -2,506 -2,694 -1,620 -1,884 -1,214 -927.9 -617.1 -849.1 -502.9 -271 -1,278 -2,657 -2,364 -2,614 -1,734 -672.7 -26.6 -35.8 -13.6 -14.8
Sales and Maturities of Investments 222 388 1,189 953 1,068 1,091 788.2 2,480 2,156 1,636 1,552 1,719 1,817 1,596 1,639 1,800 1,539 2,286 2,986 1,459 1,622 1,138 435.5 499.1 869.3 323.7 296.8 1,348 2,875 2,364 2,404 1,698 643.9 0 0 0 0
Other Investing Activities -49 51 0 -2 0 -865 -565.4 0 -1,903 -1,632 -1,339 -1,719 -1,519 0 -0.143 32.15 2.77 30.75 -0.856 0 0 -120.9 -16.5 0 24.45 5.42 127.4 -46.63 -11.13 7.23 -95.97 -41.7 -4.7 -15.3 -26.1 -22.6 -2.8
Cash From Financing Activities -11,583 -7,724 -5,182 -6,825 -4,301 -3,488 -2,946 -5.57 -1,184 -1,091 -200.7 -507.5 -559.1 -234.7 -550.4 -215.3 477.7 -1,022 -1,350 -774.7 -246.6 -224.5 117 -223.3 -409.6 -148.3 -347.5 -321.8 -219.2 -101.5 36.87 26.46 -19.79 -9.7 5.8 0.9 -21.3
Debt Repayment 497 1,997 -500 0 0 -6 0 2,248 0 -0.108 387.1 -14.68 -0.176 -9 -10.05 489.7 636.1 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -0.4 -0.3
Common Stock Issued 96 209 314 278 291 270 232.9 191 158.4 145.7 164.3 227.8 500.8 169.3 144.8 139.3 179.6 319.2 516.1 509.5 356.5 396.1 213.4 81.86 87.54 119.1 142.9 70.94 71 39.87 70.37 47.18 15.38 10.3 15.3 7.2 3.3
Common Stock Repurchased -11,750 -9,500 -4,400 -6,550 -3,950 -3,050 -2,750 -2,050 -1,100 -1,075 -625 -600 -1,100 -405 -695 -850 -350 -1,723 -1,952 -1,364 -600.1 -608.7 -84.78 -293.2 -485.1 -255.5 -479.2 -379.2 -275.6 -126.8 -17.85 -10.28 -25.53 -12.7 0 -1.1 -20.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.04 -11.94 -11.63 -11.88 -12.01 -11.98 -12.23 -16.29 -20.91 -14.59 -12.31 -9.91 -8.5 -7.2 -6.5 -4.7 -4
Other Financing Activities -426 -430 -596 -553 -642 -702 -429 -394.6 -242.1 -161.3 -127 -120.4 -57.16 -55.97 9.95 5.77 12 31.98 85.05 80.23 0 0 0 0 0 0 0.978 2.77 6.36 0 -3.34 -0.526 -1.14 -0.1 0 -0.1 0
Effect of Forex Changes on Cash 29 -9 9 -51 -37 3 -12.74 -1.74 8.52 -14.23 -21.3 -6.65 -5.24 5.36 4.05 11.96 14.7 -14.41 1.72 3.93 -1.64 3.57 4.47 1.22 -0.895 -2.54 -0.597 1.92 0.528 2.5 0.01 -1.3 -59.8 -26.6 -5 -5.5 -21
Net Change in Cash -2,262 472 2,905 392 -634 1,828 1,007 -663.3 1,295 134.8 -240.8 282.8 -590.5 435.6 239.6 -249.6 113 -59.97 173.9 351.7 161.8 186.2 6.23 -34.98 -18.2 65.72 60.27 -156.7 156.8 52.25 -142 56 -12.3 -9.7 5.8 0.9 -21.3
Cash at Beginning of Period 7,193 7,141 4,236 3,844 4,478 2,650 1,643 2,306 1,011 876.6 1,117 834.6 1,425 989.5 749.9 999.5 886.5 946.4 772.5 420.8 259.1 189.9 183.7 218.7 236.9 171.1 110.9 267.6 110.7 58.49 200.5 134 47.2 30.3 19.5 13.1 13.4
Cash at End of Period 4,931 7,613 7,141 4,236 3,844 4,478 2,650 1,643 2,306 1,011 876.6 1,117 834.6 1,425 989.5 749.9 999.5 886.5 946.4 772.5 420.8 376.1 189.9 183.7 218.7 236.9 171.1 110.9 267.6 110.7 58.49 190 34.9 20.6 25.3 14 -7.9
Free Cash Flow 9,437 7,824 6,942 7,396 6,893 5,308 4,087 3,763 2,735 1,996 1,285 1,139 963.3 1,229 1,333 943.4 998.2 1,169 1,307 844 681.5 620.5 393.7 297.8 372.1 414.8 292 143.7 174.8 152.2 142.9 114 93.3 68.5 66.9 41.7 38.6
Operating Cash Flow 9,615 8,056 7,302 7,838 7,223 5,727 4,421 4,029 2,913 2,200 1,470 1,288 1,152 1,500 1,543 1,113 1,118 1,281 1,439 927.2 730.4 683.7 433.1 329.3 418.7 444.6 334.2 203.5 208.6 198.1 177 142.5 107.7 80.4 79.1 49.1 43.8
Capital Expenditure -178 -232 -360 -442 -330 -419 -334 -266.6 -178.1 -203.8 -184.9 -148.3 -188.4 -271.1 -210.3 -169.6 -119.6 -111.8 -132.1 -83.25 -48.88 -63.23 -39.45 -31.58 -46.56 -29.84 -42.21 -59.74 -33.88 -45.87 -34.07 -28.5 -14.4 -11.9 -12.2 -7.4 -5.2
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Discounting Cash Flows

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