ADBE Stock Annual Cash Flow. Download in Excel
Adobe Inc.
ADBE 
NGS
Sector: Technology
Industry: Software - Application
447.17
USD
9.78
(2.24%)
Previous close: 437.39 Open: 433.015 Bid: 448.0 Ask: 450.0
52 week range
432.47 638.25
Mkt Cap: 200,392 M Avg Vol (90 Days): 3,238,688
Last updated: Sunday 22nd December 2024
Financials
ADBE Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 335 M | 321 M | 525 M | 475 M | 445 M | 497 M | 258 M | 1,053 M | 536 M | 536 M |
| (Increase) Decrease in payables | 17 M | 53 M | 37 M | 11 M | 424 M | 27 M | 24 M | -18 M | 85 M | -60 M |
| (Increase) Decrease in receivables | 8 M | -80 M | -160 M | -187 M | -2 M | -188 M | 106 M | -430 M | -198 M | -159 M |
| Acquisitions | -30 M | -826 M | -48 M | -460 M | -6,314 M | -101 M | -2,682 M | -126 M | ||
| CapitalExpenditureReported | 148 M | 185 M | 204 M | 178 M | 267 M | 395 M | 419 M | 348 M | 442 M | 360 M |
| Cash at beginning of period | 835 M | 1,117 M | 877 M | 1,011 M | 2,306 M | 1,643 M | 2,650 M | 4,478 M | 3,844 M | 4,236 M |
| Cash at end of period | 1,117 M | 877 M | 1,011 M | 2,293 M | 2,471 M | 2,650 M | 4,478 M | 3,844 M | 4,236 M | 7,141 M |
| Cash flow | 1,287 M | 1,470 M | 2,200 M | 2,900 M | 4,857 M | 4,422 M | 5,727 M | 7,230 M | 7,838 M | 7,302 M |
| CashFlowFromContinuingInvestingActivities | -491 M | -1,488 M | -960 M | -443 M | -4,685 M | -456 M | -414 M | -3,537 M | -570 M | 776 M |
| ChangeInAccountPayable | 6 M | 23 M | -6 M | 45 M | -55 M | 23 M | 96 M | -20 M | 66 M | -49 M |
| ChangeInAccruedExpense | 38 M | -23 M | 65 M | 151 M | 44 M | 172 M | 86 M | 162 M | 7 M | 146 M |
| ChangeInIncomeTaxPayable | 11 M | 30 M | 43 M | -34 M | 479 M | 4 M | -72 M | 2 M | 19 M | -11 M |
| ChangeInInterestPayable | 38 M | -6 M | 65 M | 154 M | 44 M | 172 M | 86 M | |||
| ChangeInPayablesAndAccruedExpense | 55 M | 30 M | 102 M | 162 M | 468 M | 199 M | 110 M | 144 M | 92 M | 86 M |
| ChangeInPrepaidAssets | -2 M | -8 M | -71 M | 28 M | -77 M | -551 M | -288 M | -475 M | -94 M | -818 M |
| ChangeInTaxPayable | 11 M | 30 M | 43 M | -34 M | 479 M | 4 M | -72 M | 2 M | 19 M | -11 M |
| ChangeInWorkingCapital | 396 M | 264 M | 395 M | 478 M | 834 M | -43 M | 186 M | 292 M | 336 M | -355 M |
| CommonStockPayments | -600 M | -625 M | -1,075 M | -1,100 M | -2,050 M | -2,750 M | -3,050 M | -3,950 M | -6,550 M | -4,400 M |
| Current deferred income taxes | -26 M | -70 M | 24 M | -52 M | 469 M | 3 M | -1,501 M | 183 M | 328 M | -426 M |
| Deferred income taxes | -26 M | -70 M | 24 M | -52 M | 469 M | 3 M | -1,501 M | 183 M | 328 M | -426 M |
| Depreciation | 314 M | 339 M | 332 M | 326 M | 346 M | 757 M | 757 M | 788 M | 856 M | 872 M |
| Depreciation unreconciled | 314 M | 339 M | 332 M | 326 M | 346 M | 757 M | 757 M | 788 M | 856 M | 872 M |
| DepreciationAndAmortization | 314 M | 339 M | 332 M | 326 M | 346 M | 757 M | 757 M | 788 M | 856 M | 872 M |
| Effect of exchange rate changes | -7 M | -21 M | -14 M | 9 M | -2 M | -13 M | 3 M | -26 M | -51 M | 9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -53 M | -68 M | -75 M | |||||||
| FinancingCashFlow | -507 M | -201 M | -1,091 M | -1,184 M | -6 M | -2,946 M | -3,488 M | -4,301 M | -6,825 M | -5,182 M |
| Free cash flow | 1,139 M | 1,342 M | 1,996 M | 2,722 M | 4,591 M | 4,027 M | 5,308 M | 6,882 M | 7,396 M | 6,942 M |
| GainLossOnSaleOfPPE | -21 M | |||||||||
| IncomeTaxPaidSupplementalData | 20 M | 203 M | 250 M | 397 M | 210 M | 352 M | 469 M | 843 M | 778 M | 1,854 M |
| InterestPaidSupplementalData | 69 M | 56 M | 66 M | 69 M | 81 M | 152 M | 88 M | 100 M | 103 M | 106 M |
| Issuance of capital stock | 228 M | 164 M | 146 M | 158 M | 191 M | 233 M | 270 M | 291 M | 278 M | 314 M |
| IssuanceOfCapitalStock | 228 M | 164 M | 146 M | 158 M | 191 M | 233 M | 270 M | 291 M | 278 M | 314 M |
| IssuanceOfDebt | -15 M | 378 M | -108000.0 | -2 M | 2,248 M | -6 M | -500 M | |||
| Net cash from financing activities | -507 M | -201 M | -1,091 M | -1,184 M | -6 M | -2,946 M | -3,488 M | -4,301 M | -6,825 M | -5,182 M |
| Net cash from investing activities | -491 M | -1,488 M | -960 M | -443 M | -4,685 M | -456 M | -414 M | -3,537 M | -570 M | 776 M |
| Net cash from operating activities | 1,287 M | 1,470 M | 2,200 M | 2,900 M | 4,857 M | 4,422 M | 5,727 M | 7,230 M | 7,838 M | 7,302 M |
| Net change in cash & cash equivalents | 283 M | -241 M | 135 M | 1,282 M | 165 M | 1,020 M | 1,825 M | -608 M | 443 M | 2,896 M |
| Net income from continuing operations | 268 M | 630 M | 1,169 M | 1,694 M | 2,591 M | 2,951 M | 5,260 M | 4,822 M | 4,756 M | 5,428 M |
| NetBusinessPurchaseAndSale | -30 M | -826 M | -48 M | -460 M | -6,314 M | -101 M | -2,682 M | -126 M | ||
| NetCommonStockIssuance | -372 M | -461 M | -929 M | -942 M | -1,859 M | -2,517 M | -2,780 M | -3,659 M | -6,272 M | -4,086 M |
| NetInvestmentPropertiesPurchaseAndSale | -313 M | -535 M | -708 M | 195 M | 1,896 M | 40 M | 5 M | -507 M | -2 M | 1,136 M |
| NetInvestmentPurchaseAndSale | -313 M | -535 M | -708 M | 195 M | 1,896 M | 40 M | 5 M | -507 M | -2 M | 1,136 M |
| NetIssuancePaymentsOfDebt | -15 M | 378 M | -108000.0 | -2 M | 2,248 M | -6 M | -500 M | |||
| NetLongTermDebtIssuance | -15 M | 378 M | -108000.0 | -2 M | 2,248 M | -6 M | -500 M | |||
| NetPPEPurchaseAndSale | -148 M | -127 M | -204 M | -178 M | -267 M | -395 M | -419 M | -348 M | -442 M | -360 M |
| Operating (gains) losses | -21 M | |||||||||
| Other financing charges net | -120 M | -118 M | -161 M | -240 M | -395 M | -429 M | -702 M | -642 M | -553 M | -596 M |
| Other non-cash items | 336 M | 328 M | 280 M | 454 M | 618 M | 754 M | 1,025 M | 1,145 M | 1,562 M | 1,783 M |
| Purchase of Float term investments | -1,742 M | -1,693 M | -1,516 M | -1,171 M | 200 M | -353000.0 | -156 M | -656 M | -226 M | 965 M |
| Purchase of property plant & equipment | -148 M | -127 M | -204 M | -178 M | -267 M | -395 M | -419 M | -348 M | -442 M | -360 M |
| Purchase of short term investments | 989 M | 2,248 M | 3,144 M | |||||||
| PurchaseOfInvestment | -1,760 M | -1,716 M | -1,574 M | -1,201 M | 181 M | -49 M | -171 M | -698 M | -272 M | 912 M |
| PurchaseOfLongTermInvestments | -18 M | -23 M | -58 M | -30 M | -19 M | -49 M | -15 M | -42 M | -46 M | -53 M |
| PurchaseOfPPE | -148 M | -185 M | -204 M | -178 M | -267 M | -395 M | -419 M | -348 M | -442 M | -360 M |
| Repayment of debt | -15 M | -611 M | -108000.0 | -2 M | -2 M | -3,150 M | -500 M | |||
| RepaymentOfDebt | -15 M | -611 M | -108000.0 | -2 M | -2 M | -3,150 M | -500 M | |||
| Repurchase of capital stock | -600 M | -625 M | -1,075 M | -1,100 M | -2,050 M | -2,750 M | -3,050 M | -3,950 M | -6,550 M | -4,400 M |
| Sale of Float term investments | 2 M | 5 M | 3 M | 9 M | 1000000.0 | |||||
| Sale of short term investments | 1,447 M | 1,181 M | 867 M | 1,394 M | 1,709 M | 86 M | 167 M | 191 M | 270 M | 223 M |
| SaleOfInvestment | 1,447 M | 1,181 M | 867 M | 1,396 M | 1,714 M | 89 M | 176 M | 191 M | 270 M | 224 M |
| SaleOfPPE | 58 M | |||||||||
| StockBasedCompensation | 387 M | 404 M | 350 M | 454 M | 610 M | 788 M | 909 M | 1,069 M | 1,440 M | 1,718 M |
| UnrealizedGainLossOnInvestmentSecurities | -74000.0 | -9 M | 3 M | -5 M | 793000.0 | -48 M | -11 M | -4 M | 29 M | -10 M |
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