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    Adobe Inc.

    ADBE

    360.91

    USD
    +8.95
    (+2.54%)
    Day's range
    353.245
    361.12
    52 wk Range
    332.01
    587.75

    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 Capital144,000,000-355,000,000336,000,000285,000,000186,000,000105,028,000487,775,000446,945,000346,357,000195,264,000386,904,000198,000,00010,408,00077,710,000-22,636,000183,212,000-126,243,00071,827,000-53,831,000-15,805,00030,279,00026,686,00019,023,00016,002,000-16,799,00065,880,00039,987,000-36,017,00028,845,000-28,704,00039,300,00023,700,00013,200,0008,200,000-4,300,0006,000,000
    Accounts Receivable Change0-159,000,000-198,000,000-430,000,000106,000,000-187,826,000-1,983,000-187,173,000-160,416,000-79,502,0007,928,00033,649,00045,166,000-81,065,000-134,276,000172,287,000-153,386,0000009,221,000-29,148,0005,910,000-88,487,000-88,487,00065,733,0000000000000
    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 Change144,000,000-355,000,000468,000,000285,000,000186,000,000105,028,000-10,958,000446,945,000346,357,000195,264,000386,904,000198,000,00087,340,000101,109,000109,348,000-45,142,00027,143,00071,827,000-53,831,000021,058,00055,834,00013,113,000104,489,00071,688,000147,000000-31,200,00038,300,00023,100,00014,000,0008,100,000-1,800,0006,400,000
    Other Non-Cash Items-82,000,00065,000,000122,000,00076,000,000116,000,000-50,333,000469,729,000-57,099,000-21,077,00039,032,00026,015,000-888,000-31,083,00015,466,000-1,651,00048,458,00045,784,000119,833,0001,169,00086,052,00095,649,00051,806,00054,127,000141,512,000112,445,000-26,168,0009,077,0002,615,000-32,914,00058,613,00056,200,000200,0006,000,000200,0001,300,000100,000
    Net Cash Provided by Operating Activities8,056,000,0007,302,000,0007,838,000,0007,223,000,0005,727,000,0004,421,314,0004,029,304,0002,912,853,0002,199,728,0001,469,502,0001,287,661,0001,151,686,0001,499,580,0001,543,314,0001,112,995,0001,117,772,0001,280,682,0001,439,303,000927,239,000730,353,000683,744,000433,136,000329,331,000418,702,000444,626,000334,199,000203,469,000208,647,000198,114,000177,001,000142,500,000107,700,00080,400,00079,100,00049,100,00043,800,000
    Investments in Property, Plant & Equipment-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
    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-58,000,000-53,000,000-955,000,000-1,575,000,000-221,000,000-243,192,000-13,590,000-57,863,000-711,227,000-691,140,000-312,573,000-582,948,000-1,806,186,000-1,926,675,000-2,629,003,000-1,336,509,000-2,506,002,000-2,693,775,000-1,619,536,000-1,884,158,000-1,214,489,000-927,930,000-617,105,000-849,129,000-502,934,000-270,960,000-1,278,178,000-2,657,302,000-2,363,993,000-2,614,349,000-1,734,400,000-672,700,000-26,600,000-35,800,000-13,600,000-14,800,000
    Sales & Maturities of Investments388,000,0001,189,000,000953,000,0001,068,000,0001,091,000,000788,227,0001,909,256,0002,155,800,0001,635,854,0001,552,415,0001,719,185,0001,816,679,0001,595,795,0001,638,756,0001,800,481,0001,538,903,0002,285,950,0002,985,528,0001,458,852,0001,622,211,0001,137,545,000435,492,000499,075,000869,260,000323,738,000296,849,0001,347,800,0002,875,294,0002,363,793,0002,403,631,0001,698,000,000643,900,0000000
    Other Investing Activities51,000,0000-2,000,000-507,000,000-865,000,000-565,435,0001,896,000,000-1,903,066,000-1,632,428,000-1,338,693,000-1,719,185,000-1,518,587,000-563,586,000-143,00032,151,0002,771,00030,747,000-856,000-19,657,0000-120,867,000-16,500,000-31,578,00024,448,0005,420,000127,399,000-46,634,000-11,129,0007,231,000-95,966,000-41,700,000-4,700,000-15,300,000-26,100,000-22,600,000-2,800,000
    Net Cash Used for Investing Activities149,000,000776,000,000-570,000,000-3,519,000,000-414,000,000-455,085,000-4,685,295,000-442,877,000-960,033,000-1,488,358,000-490,707,000-1,177,803,000-834,662,000-757,402,000-1,159,294,000-1,497,096,000-304,681,00083,294,000195,186,000-320,363,000-276,582,000-548,392,000-142,263,000-26,425,000-228,060,00074,150,000-40,301,000166,860,000-46,865,000-355,913,000-106,600,000-47,900,000-53,800,000-74,100,000-43,600,000-22,800,000
    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 Issued209,000,000314,000,000278,000,000291,000,000270,000,000232,932,000190,990,000158,351,000145,697,000164,270,000227,841,000500,776,000169,274,000144,754,000139,270,000179,566,000319,165,000516,087,000509,506,000356,547,000396,105,000213,421,00000119,135,000142,938,00070,935,00070,995,00039,870,00070,367,00047,180,00015,376,00010,300,00015,300,0007,200,0003,300,000
    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 Paid0000000000000000000-3,044,000-11,942,000-11,626,000-11,881,000-12,007,000-11,979,000-12,233,000-16,291,000-20,911,000-14,586,000-12,310,000-9,900,000-8,500,000-7,200,000-6,500,000-4,700,000-4,000,000
    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-7,724,000,000-5,182,000,000-6,825,000,000-4,301,000,000-3,488,000,000-2,946,044,000-5,568,000-1,183,735,000-1,090,706,000-200,687,000-507,462,000-559,138,000-234,723,000-550,358,000-215,262,000477,658,000-1,021,567,000-1,350,390,000-774,676,000-246,596,000-224,518,000117,018,000-223,263,000-409,586,000-148,300,000-347,478,000-321,791,000-219,204,000-101,494,00036,866,00021,400,000-12,300,000-9,700,0005,800,000900,000-21,300,000
    Effect of Forex Changes on Cash-9,000,0009,000,000-51,000,000-37,000,0003,000,000-12,739,000-1,738,0008,516,000-14,234,000-21,297,000-6,652,000-5,241,0005,357,0004,055,00011,965,00014,703,000-14,406,0001,715,0003,933,000-1,637,0003,566,0004,471,0001,217,000-895,000-2,545,000-597,0001,918,000528,0002,497,00010,000-1,300,000-59,800,000-26,600,000-5,000,000-5,500,000-21,000,000
    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