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Adobe Inc.

ADBE

NASDAQ

329.23

USD
-1.40(-0.42%)

As of today

Adobe Inc. fundamentals

ADBE Cash Flow

Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Nov 30, 2017Nov 30, 2016Nov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004Nov 30, 2003Nov 30, 2002Nov 30, 2001Nov 30, 2000Nov 30, 1999Nov 30, 1998Nov 30, 1997Nov 30, 1996Nov 30, 1995Nov 30, 1994Nov 30, 1993Nov 30, 1992Nov 30, 1991Nov 30, 1990Nov 30, 1989
Net Income5,560,000,0005,428,000,0004,756,000,0004,822,000,0005,260,000,0002,951,458,0002,590,774,0001,693,954,0001,168,782,000629,551,000253,551,000289,985,000832,775,000832,847,000774,680,000386,508,000871,814,000723,807,000505,809,000602,839,000450,398,000266,344,000191,399,000205,644,000287,808,000237,751,000105,144,000186,837,000153,277,00093,485,0006,300,00057,000,00043,600,00051,600,00040,100,00033,700,000
Depreciation & Amortization894,000,000872,000,000856,000,000788,000,000757,000,000624,748,000346,492,000325,997,000331,535,000339,473,000313,590,000321,227,000299,766,000270,205,000292,738,000282,423,000270,269,000315,464,000307,822,00064,335,00060,808,00049,014,00063,481,00056,645,00043,275,00050,770,00056,264,00059,384,00055,621,00060,435,00053,200,00026,000,00019,000,00015,200,00011,100,0005,600,000
Deferred Income Tax-341,000,000-426,000,000328,000,000183,000,000-1,501,000,0002,707,000-468,936,00051,605,00024,222,000-69,657,000-26,089,00029,704,00089,212,00060,983,000-161,222,00049,590,00046,584,00058,385,000-4,264,000-7,068,00046,270,00036,460,000-5,486,000-17,600,0001,398,000694,000-6,774,000-4,172,000-6,715,000-6,828,000-12,500,000-1,000,000-10,000,0001,700,000900,000-2,100,000
Stock-Based Compensation1,881,000,0001,718,000,0001,440,000,0001,069,000,000909,000,000787,706,000603,470,000451,451,000349,909,000335,839,000333,690,000313,658,000298,502,000286,103,000231,086,000167,581,000172,474,000149,987,000170,534,0000340,0002,826,0006,787,00016,499,00016,499,0005,272,0000000000000
Change in Working Capital144,000,000-355,000,000336,000,000292,000,000186,000,000105,028,000487,775,000446,945,000346,357,000195,264,000386,904,000198,000,00010,408,00077,710,000-22,636,000183,212,000-126,243,00071,827,000-53,831,000-15,805,00030,279,00026,686,00019,023,00016,002,000-16,799,00065,880,00036,651,000-36,017,00028,845,000-28,704,00039,300,00023,700,00013,200,0008,200,000-4,300,0006,000,000
Accounts Receivable Change143,000,000-159,000,000-198,000,000-430,000,000106,000,000-187,826,000-1,983,000-187,173,000-160,416,000-79,502,0007,928,00033,649,00045,166,000-81,065,000-134,276,000172,287,000-153,386,00000-36,091,0009,221,000-29,148,0005,910,000-88,487,000-88,487,00065,733,0000-14,711,0008,556,0000000000
Inventory Change0208,000,00000-202,000,000164,697,000445,796,000232,359,000166,697,00056,632,000-14,139,000-40,781,000-59,224,00025,463,00012,384,00069,668,00000000000000002,496,0001,000,000600,000-800,000100,000-2,500,000-400,000
Accounts Payable Change44,000,000-49,000,00066,000,000-20,000,00096,000,00023,129,00054,920,000-45,186,000-6,281,00022,870,0006,211,0007,132,000-62,874,00032,203,000-10,092,000-13,601,00000000000000000000000
Other Working Capital Change-43,000,000-355,000,000468,000,000742,000,000186,000,000105,028,000-10,958,000446,945,000346,357,000195,264,000386,904,000198,000,00087,340,000101,109,000109,348,000-45,142,00027,143,00071,827,000-53,831,000021,058,00055,834,00013,113,000104,489,00071,688,000147,00051,041,000-20,866,00024,921,000-31,200,00038,300,00023,100,00014,000,0008,100,000-1,800,0006,400,000
Other Non-Cash Items-82,000,00065,000,000122,000,00083,000,000116,000,000-50,333,000469,729,000-57,099,000-21,077,00039,032,00026,015,000-888,000-31,083,00015,466,000-1,651,00048,458,00045,784,000119,833,0001,169,00086,052,00095,649,00051,806,00054,127,000141,512,000112,445,000-26,168,0009,077,0002,615,000-32,914,00058,613,00056,200,000200,00014,600,0002,400,0001,300,000100,000
Net Cash Provided by Operating Activities8,056,000,0007,302,000,0007,838,000,0007,230,000,0005,727,000,0004,421,314,0004,029,304,0002,912,853,0002,199,728,0001,469,502,0001,287,661,0001,151,686,0001,499,580,0001,543,314,0001,112,995,0001,117,772,0001,280,682,0001,439,303,000927,239,000730,353,000683,744,000433,136,000329,331,000418,702,000444,626,000334,199,000203,469,000208,647,000198,114,000177,001,000142,500,000107,700,00080,400,00079,100,00049,100,00043,800,000
Investments in Property, Plant & Equipment-232,000,000-360,000,000-442,000,000-348,000,000-419,000,000-333,981,000-267,000,000-178,122,000-203,805,000-184,936,000-148,332,000-188,358,000-271,076,000-210,294,000-169,642,000-119,592,000-111,792,000-132,075,000-83,250,000-48,875,000-63,226,000-39,454,000-31,578,000-46,556,000-29,836,000-42,206,000-59,745,000-33,882,000-45,869,000-34,071,000-28,500,000-14,400,000-11,900,000-12,200,000-7,400,000-5,200,000
Net Acquisitions00-126,000,000-2,682,000,0000-100,704,000-6,314,382,000-459,626,000-48,427,000-826,004,000-29,802,000-704,589,000-353,195,000-259,046,000-193,281,000-1,582,669,000-3,584,000-75,528,000439,120,000-9,541,000-15,545,00007,345,000-24,448,000-24,448,000-36,932,000-3,544,000-6,121,000-8,027,000-15,158,000000000
Purchases of Investments-58,000,000-53,000,000-955,000,000-1,575,000,000-221,000,000-243,192,000-584,597,000-57,863,000-711,227,000-691,140,000-312,573,000-582,948,000-1,806,186,000-1,926,675,000-2,629,003,000-1,336,509,000-2,506,002,000-2,693,775,000-1,619,536,000-1,884,158,000-1,214,489,000-927,930,000-617,105,000-849,129,000-502,934,000-270,960,000-1,278,178,000-2,657,302,000-2,363,993,000-2,614,349,000-1,734,400,000-672,700,000-26,600,000-35,800,000-13,600,000-14,800,000
Sales & Maturities of Investments388,000,0001,189,000,000953,000,0001,068,000,0001,091,000,000788,227,0002,480,000,0002,155,800,0001,635,854,0001,552,415,0001,719,185,0001,816,679,0001,595,795,0001,638,756,0001,800,481,0001,538,903,0002,285,950,0002,985,528,0001,458,852,0001,622,211,0001,137,545,000435,492,000499,075,000869,260,000323,738,000296,849,0001,347,800,0002,875,294,0002,363,793,0002,403,631,0001,698,000,000643,900,0000000
Other Investing Activities51,000,000000-865,000,000-565,435,0000-1,903,066,000-1,632,428,000-1,338,693,000-1,719,185,000-1,518,587,0000-143,00032,151,0002,771,00030,747,000-856,00000-120,867,000-16,500,000024,448,0005,420,000127,399,000-46,634,000-11,129,0007,231,000-95,966,000-41,700,000-4,700,000-15,300,000-26,100,000-22,600,000-2,800,000
Net Cash Used for Investing Activities149,000,000776,000,000-570,000,000-3,537,000,000-414,000,000-455,085,000-4,685,000,000-442,877,000-960,033,000-1,488,358,000-490,707,000-1,177,803,000-834,662,000-757,402,000-1,159,294,000-1,497,096,000-304,681,00083,294,000195,186,000-320,363,000-276,582,000-548,392,000-142,263,000-26,425,000-228,060,00074,150,000-40,301,000166,860,000-46,865,000-355,913,000-106,600,000-47,900,000-53,800,000-74,100,000-43,600,000-22,800,000
Debt Repayment1,997,000,000-500,000,00000-6,000,00002,248,000,0000-108,000387,091,000-14,684,000-176,000-9,000,000-10,046,000489,720,000636,103,000350,000,0000000000000000000-3,000,000-400,000-300,000
Common Stock Issued209,000,000314,000,000278,000,000291,000,000270,000,000232,932,000190,990,000158,351,000145,697,000164,270,000227,841,000500,776,000169,274,000144,754,000139,270,000179,566,000319,165,000516,087,000509,506,000356,547,000396,105,000213,421,00081,859,00087,536,000119,135,000142,938,00070,935,00070,995,00039,870,00070,367,00047,180,00015,376,00010,300,00015,300,0007,200,0003,300,000
Common Stock Repurchased-9,500,000,000-4,400,000,000-6,550,000,000-3,950,000,000-3,050,000,000-2,750,000,000-2,050,000,000-1,100,000,000-1,075,000,000-625,000,000-600,000,000-1,100,000,000-405,000,000-695,015,000-850,020,000-350,013,000-1,722,715,000-1,951,527,000-1,364,412,000-600,099,000-608,681,000-84,777,000-293,241,000-485,115,000-255,456,000-479,161,000-379,203,000-275,644,000-126,778,000-17,849,000-10,283,000-25,533,000-12,700,0000-1,100,000-20,300,000
Dividends Paid0000000000000000000-3,044,000-11,942,000-11,626,000-11,881,000-12,007,000-11,979,000-12,233,000-16,291,000-20,911,000-14,586,000-12,310,000-9,906,000-8,500,000-7,200,000-6,500,000-4,700,000-4,000,000
Other Financing Activities-430,000,000-596,000,000-553,000,000-642,000,000-702,000,000-429,044,000-394,568,000-242,086,000-161,295,000-127,048,000-120,440,000-57,156,000-55,974,0009,949,0005,768,00012,002,00031,983,00085,050,00080,230,000000000978,0002,768,0006,356,0000-3,342,000-526,000-1,136,000-100,0000-100,0000
Net Cash Used/Provided by Financing Activities-7,724,000,000-5,182,000,000-6,825,000,000-4,301,000,000-3,488,000,000-2,946,044,000-5,568,000-1,183,735,000-1,090,706,000-200,687,000-507,462,000-559,138,000-234,723,000-550,358,000-215,262,000477,658,000-1,021,567,000-1,350,390,000-774,676,000-246,596,000-224,518,000117,018,000-223,263,000-409,586,000-148,300,000-347,478,000-321,791,000-219,204,000-101,494,00036,866,00026,465,000-19,793,000-9,700,0005,800,000900,000-21,300,000
Effect of Forex Changes on Cash-9,000,0009,000,000-51,000,000-26,000,0003,000,000-12,739,000-1,738,0008,516,000-14,234,000-21,297,000-6,652,000-5,241,0005,357,0004,055,00011,965,00014,703,000-14,406,0001,715,0003,933,000-1,637,0003,566,0004,471,0001,217,000-895,000-2,545,000-597,0001,918,000528,0002,497,00010,000-1,300,000-59,800,000-26,600,000-5,000,000-5,500,000-21,000,000
Net Change in Cash472,000,0002,905,000,000392,000,000-634,000,0001,828,000,0001,007,446,000-663,297,0001,294,757,000134,755,000-240,840,000282,844,000-590,496,000435,552,000239,609,000-249,596,000113,037,000-59,972,000173,922,000351,682,000161,757,000186,210,0006,233,000-34,978,000-18,204,00065,721,00060,274,000-156,705,000156,831,00052,252,000-142,036,00056,000,000-12,300,000-9,700,0005,800,000900,000-21,300,000
Cash at End of Period7,613,000,0007,141,000,0004,236,000,0003,844,000,0004,478,000,0002,650,221,0001,642,775,0002,306,072,0001,011,315,000876,560,0001,117,400,000834,556,0001,425,052,000989,500,000749,891,000999,487,000886,450,000946,422,000772,500,000420,818,000376,127,000189,917,000183,684,000218,662,000236,866,000171,145,000110,871,000267,576,000110,745,00058,493,000190,000,00034,900,00020,600,00025,300,00014,000,000-7,900,000
Cash at Beginning of Period7,141,000,0004,236,000,0003,844,000,0004,478,000,0002,650,000,0001,642,775,0002,306,072,0001,011,315,000876,560,0001,117,400,000834,556,0001,425,052,000989,500,000749,891,000999,487,000886,450,000946,422,000772,500,000420,818,000259,061,000189,917,000183,684,000218,662,000236,866,000171,145,000110,871,000267,576,000110,745,00058,493,000200,529,000134,000,00047,200,00030,300,00019,500,00013,100,00013,400,000
Operating Cash Flow8,056,000,0007,302,000,0007,838,000,0007,223,000,0005,727,000,0004,421,314,0004,029,304,0002,912,853,0002,199,728,0001,469,502,0001,287,661,0001,151,686,0001,499,580,0001,543,314,0001,112,995,0001,117,772,0001,280,682,0001,439,303,000927,239,000730,353,000683,744,000433,136,000329,331,000418,702,000444,626,000334,199,000203,469,000208,647,000198,114,000177,001,000142,500,000107,700,00080,400,00079,100,00049,100,00043,800,000
Capital Expenditure-232,000,000-360,000,000-442,000,000-330,000,000-419,000,000-333,981,000-266,579,000-178,122,000-203,805,000-184,936,000-148,332,000-188,358,000-271,076,000-210,294,000-169,642,000-119,592,000-111,792,000-132,075,000-83,250,000-48,875,000-63,226,000-39,454,000-31,578,000-46,556,000-29,836,000-42,206,000-59,745,000-33,882,000-45,869,000-34,071,000-28,500,000-14,400,000-11,900,000-12,200,000-7,400,000-5,200,000
Free Cash Flow7,824,000,0006,942,000,0007,396,000,0006,893,000,0005,308,000,0004,087,333,0003,762,725,0002,734,731,0001,995,923,0001,284,566,0001,139,329,000963,328,0001,228,504,0001,333,020,000943,353,000998,180,0001,168,890,0001,307,228,000843,989,000681,478,000620,518,000393,682,000297,753,000372,146,000414,790,000291,993,000143,724,000174,765,000152,245,000142,930,000114,000,00093,300,00068,500,00066,900,00041,700,00038,600,000