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Adobe Inc.

ADBE

NASDAQ

357.69

USD
-6.31(-1.73%)

As of today

Adobe Inc. fundamentals

ADBE Cash Flow

Period EndingNov 29, 2024Dec 01, 2023Dec 02, 2022Dec 03, 2021Nov 27, 2020Nov 29, 2019Nov 30, 2018Dec 01, 2017Dec 02, 2016Nov 27, 2015Nov 28, 2014Nov 29, 2013Nov 30, 2012Dec 02, 2011Dec 03, 2010Nov 27, 2009Nov 28, 2008Nov 30, 2007Dec 01, 2006Dec 02, 2005Dec 03, 2004Nov 28, 2003Nov 29, 2002Nov 30, 2001Dec 01, 2000Dec 03, 1999Nov 27, 1998Nov 28, 1997Nov 29, 1996Dec 01, 1995Nov 25, 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 Capital144,000,000-355,000,000336,000,000285,000,000186,000,000105,028,000487,775,000446,945,000346,357,000195,264,000386,904,000198,000,00010,408,00077,710,000-22,636,000183,212,000-126,243,00071,827,000-53,831,000-15,805,00030,279,00026,686,00019,023,00016,002,000-16,799,00065,880,00036,651,000-36,017,00028,845,000-28,704,00039,300,00023,700,00013,200,0008,200,000-4,300,0006,000,000
Accounts Receivable Change0-159,000,000-198,000,000-430,000,000106,000,000-187,826,000-1,983,000-187,173,000-160,416,000-79,502,0007,928,00033,649,00045,166,000-81,065,000-134,276,000172,287,000-153,386,00000-36,091,0009,221,000-29,148,0005,910,000-88,487,000-88,487,00065,733,0000-14,711,0008,556,0000000000
Inventory Change0208,000,0000450,000,000-202,000,000164,697,000445,796,000232,359,000166,697,00056,632,000-14,139,000-40,781,000-59,224,00025,463,00012,384,00069,668,00000000000000002,496,0001,000,000600,000-800,000100,000-2,500,000-400,000
Accounts Payable Change0-49,000,00066,000,000-20,000,00096,000,00023,129,00054,920,000-45,186,000-6,281,00022,870,0006,211,0007,132,000-62,874,00032,203,000-10,092,000-13,601,00000000000000000000000
Other Working Capital Change144,000,000-355,000,000468,000,000285,000,000186,000,000105,028,000-10,958,000446,945,000346,357,000195,264,000386,904,000198,000,00087,340,000101,109,000109,348,000-45,142,00027,143,00071,827,000-53,831,000021,058,00055,834,00013,113,000104,489,00071,688,000147,00051,041,000-20,866,00024,921,000-31,200,00038,300,00023,100,00014,000,0008,100,000-1,800,0006,400,000
Other Non-Cash Items-82,000,00065,000,000122,000,00076,000,000116,000,000-50,333,000469,729,000-57,099,000-21,077,00039,032,00026,015,000-888,000-31,083,00015,466,000-1,651,00048,458,00045,784,000119,833,0001,169,00086,052,00095,649,00051,806,00054,127,000141,512,000112,445,000-26,168,0009,077,0002,615,000-32,914,00058,613,00056,200,000200,00014,600,0002,400,0001,300,000100,000
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 Activities51,000,0000-2,000,0000-865,000,000-565,435,0000-1,903,066,000-1,632,428,000-1,338,693,000-1,719,185,000-1,518,587,0000-143,00032,151,0002,771,00030,747,000-856,00000-120,867,000-16,500,000024,448,0005,420,000127,399,000-46,634,000-11,129,0007,231,000-95,966,000-41,700,000-4,700,000-15,300,000-26,100,000-22,600,000-2,800,000
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