Adobe Inc. (ADBE)

Exchange NASDAQ
451.02


Currency in USD (Disclaimer)
Volume:
Day's Range:
ADBE Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
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
11-30
1993
11-30
1992
11-30
1991
11-30
1990
11-30
1989
11-30
Net Income/Starting Line ... 4,822.00 5,260.00 2,951.46 2,590.77 1,693.95 1,168.78 629.55 268.00 290.00 832.78 833.00 775.00 387.00 872.00 723.81 506.00 603.00 450.00 266.00 191.00 205.64 288.00 238.00 105.00 187.00 153.00 93.00 6.30 57.00 43.60 51.60 40.10 33.70
Cash From Operating Activities ... 7,230.00 5,727.00 4,421.81 4,029.30 2,912.85 2,199.73 1,469.50 1,287.48 1,151.69 1,499.58 1,543.31 1,113.00 1,117.77 1,280.68 1,439.30 927.24 730.35 683.74 433.14 329.33 418.70 444.63 334.20 203.47 208.65 198.11 177.00 142.50 107.70 80.40 79.10 49.10 43.80
Depreciation and Amortization ... 788.00 757.00 736.67 346.49 326.00 331.54 339.47 313.59 321.23 299.77 270.21 292.74 282.40 270.27 315.46 307.82 64.34 60.81 49.01 63.48 56.65 43.28 50.77 56.26 59.38 55.62 60.44 53.20 26.00 19.00 15.20 11.10 5.60
Deferred Income Tax ... 183.00 -1,501.00 2.71 -468.94 51.61 24.22 -69.66 -26.09 29.70 89.21 60.98 -161.22 49.59 46.58 58.39 -4.26 -7.07 46.27 36.46 -5.49 -17.60 1.40 0.69 -6.77 -4.17 -6.72 -6.83 -12.50 -1.00 -10.00 1.70 0.90 -2.10
Stock Based Compensation ... 1,069.00 909.00 787.71 609.56 451.45 349.91 335.86 333.70 328.99 298.50 286.10 231.09 167.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 292.00 186.00 -22.94 943.43 390.72 320.11 263.71 396.08 162.64 10.41 77.71 -22.64 183.21 -126.24 71.83 -53.83 -15.81 30.28 26.69 19.02 16.00 -16.80 65.88 39.99 -36.02 28.85 -28.70 39.30 23.70 13.20 8.20 -4.30 6.00
Accounts Receivable ... -430.00 106.00 -187.83 -1.98 -187.17 -160.42 -79.50 7.93 33.65 45.17 -81.07 -134.28 172.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 1.00 0.60 -0.80 0.10 -2.50 -0.40
Accounts Payable ... -20.00 96.00 23.13 54.92 -45.19 -6.28 22.87 6.21 7.13 -62.87 32.20 -10.09 -13.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 1,053.00 258.00 496.96 444.69 475.40 524.84 320.80 326.44 201.37 87.34 101.11 109.35 -45.14 65.88 29.34 38.60 1,529.00 1,100.00 892.00 437.00 453.71 563.00 355.00 205.00 454.00 506.00 507.00 363.70 230.60 167.60 124.70 72.10 43.20
Other Non-Cash Items ... 76.00 116.00 -33.79 7.99 -0.87 5.16 -29.43 2.20 19.13 -31.08 15.31 -1.97 47.99 218.07 269.82 171.51 85.89 96.39 54.98 61.31 158.01 128.75 -21.15 8.99 2.45 -32.64 59.10 56.20 2.00 14.60 2.40 1.30 0.60
Cash From Investing Activities ... -3,537.00 -414.00 -455.58 -4,685.30 -442.88 -960.03 -1,488.36 -490.71 -1,177.80 -834.66 -757.40 -1,159.29 -1,497.10 -304.68 83.29 195.19 -320.36 -276.58 -548.39 -142.26 -26.43 -228.06 74.15 -40.30 166.86 -46.87 -355.91 -106.60 -47.90 -53.80 -74.10 -43.60 -22.80
Investments in Property Plant and Equipment ... -348.00 -419.00 -394.48 -266.58 -178.12 -203.81 -184.94 -148.33 -188.36 -271.08 -210.29 -169.64 -119.59 -111.79 -132.08 -83.25 -48.88 -63.23 -39.45 -31.58 -46.56 -29.84 -42.21 -59.75 -33.88 -45.87 -34.07 -28.50 -14.40 -11.90 -12.20 -7.40 -5.20
Acquisitions, Net ... -2,682.00 0.00 -100.70 -6,314.38 -459.63 -48.43 -826.00 -29.80 -704.59 -353.20 -259.05 -193.28 -1,582.67 -3.58 -75.53 439.12 -9.54 -15.55 0.00 7.35 0.00 -24.45 -36.93 -3.54 -6.12 -8.03 -15.16 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -1,575.00 -1,086.00 -748.63 -584.60 -1,960.93 -2,343.66 -2,087.61 -2,031.76 -2,125.80 -1,806.19 -1,926.68 -2,629.00 -1,336.51 -2,506.00 -2,693.78 -1,619.54 -1,884.16 -1,214.49 -927.93 -617.11 -849.13 -502.93 -270.96 -1,278.18 -2,657.30 -2,363.99 -2,614.35 -1,734.40 -672.70 -26.60 -35.80 -13.60 -14.80
Sales Maturities of Investments ... 1,068.00 1,091.00 788.23 2,480.26 2,155.80 1,635.85 1,552.42 1,719.19 1,816.68 1,595.80 1,638.76 1,800.48 1,538.90 2,285.95 2,985.53 1,458.85 1,622.21 1,137.55 435.49 499.08 869.26 323.74 296.85 1,347.80 2,875.29 2,363.79 2,403.63 1,698.00 643.90 0.00 0.00 0.00 0.00
Other Investing Activities ... 0.00 0.00 0.00 0.00 0.00 0.00 57.78 0.00 24.26 0.00 -0.14 32.15 2.77 30.75 -0.86 0.00 0.00 -120.87 -16.50 0.00 0.00 5.42 127.40 -46.63 -11.13 7.23 -95.97 -41.70 -4.70 -15.30 -26.10 -22.60 -2.80
Cash From Financing Activities ... -4,301.00 -3,488.00 -2,946.04 -5.57 -1,183.74 -1,090.71 -200.69 -507.28 -559.14 -234.72 -550.36 -215.26 477.66 -1,021.57 -1,350.39 -774.68 -246.60 -224.52 117.02 -223.26 -409.59 -148.30 -347.48 -321.79 -219.20 -101.49 36.87 21.40 -12.30 -9.70 5.80 0.90 -21.30
Debt Repayment ... 0.00 -3,150.00 0.00 -1.71 -1.96 -0.11 -602.19 -14.68 -25.88 -9.86 -10.05 -1,003.72 -13.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 291.00 270.00 232.93 190.99 158.35 145.70 164.27 227.84 500.78 169.27 144.75 139.27 179.57 319.17 516.09 509.51 356.55 396.11 213.42 81.86 87.54 119.14 142.94 70.94 77.35 39.87 70.37 45.20 17.00 10.30 15.30 7.20 3.30
Common Stock Repurchased ... -3,950.00 -3,050.00 -2,750.00 -2,050.00 -1,100.00 -1,075.00 -625.00 -600.00 -1,100.00 -405.00 -695.02 -850.02 -350.01 -1,722.72 -1,951.53 -1,364.41 -600.10 -608.68 -84.78 -293.24 -485.12 -255.46 -479.16 -379.20 -275.64 -126.78 -17.85 -10.30 -21.20 -12.70 0.00 -1.10 -20.30
Dividends Paid ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.04 -11.94 -11.63 -11.88 -12.01 -11.98 -12.23 -16.29 -20.91 -14.59 -12.31 -9.90 -8.50 -7.20 -6.50 -4.70 -4.00
Other Financing Activities ... -642.00 2,442.00 -428.98 1,855.15 -240.13 -161.30 862.23 -120.44 65.97 10.86 9.95 1,499.21 661.98 381.98 85.05 80.23 0.00 0.00 0.00 0.00 0.00 0.00 0.98 2.77 0.00 0.00 -3.34 -3.60 0.40 -0.10 -3.00 -0.50 -0.30
Effect of Forex Changes on Cash ... -26.00 3.00 -12.74 -1.74 8.52 -14.23 -21.30 -6.65 -5.24 5.36 4.06 11.97 14.70 -14.41 1.72 3.93 -1.64 3.57 4.47 1.22 -0.90 -2.55 -0.60 1.92 0.53 2.50 0.01 -1.30 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... -634.00 1,828.00 1,007.45 -663.30 1,294.76 134.76 -240.84 282.84 -590.50 435.55 239.61 -249.60 113.04 -59.97 173.92 351.68 161.76 186.21 6.23 -34.98 -18.20 65.72 60.27 -156.71 156.83 52.25 -142.04 56.00 -12.30 -9.70 5.80 0.90 -21.30
Cash at Beginning of Period ... 4,478.00 2,650.00 1,642.78 2,306.07 1,011.32 876.56 1,117.40 834.56 1,425.05 989.50 749.89 999.49 886.45 946.42 772.50 420.82 259.06 189.92 183.68 218.66 236.87 171.15 110.87 267.58 110.75 58.49 200.53 134.00 47.20 30.30 19.50 13.10 13.40
Cash at End of Period ... 3,844.00 4,478.00 2,650.22 1,642.78 2,306.07 1,011.32 876.56 1,117.40 834.56 1,425.05 989.50 749.89 999.49 886.45 946.42 772.50 420.82 376.13 189.92 183.68 218.66 236.87 171.15 110.87 267.58 110.75 58.49 190.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 6,882.00 5,308.00 4,027.33 3,762.73 2,734.73 1,995.92 1,284.57 1,139.15 963.33 1,228.50 1,333.02 943.35 998.18 1,168.89 1,307.23 843.99 681.48 620.52 393.68 297.75 372.15 414.79 291.99 143.72 174.77 152.25 142.93 114.00 93.30 68.50 66.90 41.70 38.60
Operating Cash Flow ... 7,230.00 5,727.00 4,421.81 4,029.30 2,912.85 2,199.73 1,469.50 1,287.48 1,151.69 1,499.58 1,543.31 1,113.00 1,117.77 1,280.68 1,439.30 927.24 730.35 683.74 433.14 329.33 418.70 444.63 334.20 203.47 208.65 198.11 177.00 142.50 107.70 80.40 79.10 49.10 43.80
Capital Expenditure ... -348.00 -419.00 -394.48 -266.58 -178.12 -203.81 -184.94 -148.33 -188.36 -271.08 -210.29 -169.64 -119.59 -111.79 -132.08 -83.25 -48.88 -63.23 -39.45 -31.58 -46.56 -29.84 -42.21 -59.75 -33.88 -45.87 -34.07 -28.50 -14.40 -11.90 -12.20 -7.40 -5.20
Link to SEC filings: 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 1999-12-03 1998-11-27 1997-11-28 1996-11-29 1996-02-22 1994-11-30 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30

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