Adobe Inc. (NEO: ADBE)
Canada
· Delayed Price · Currency is CAD 21.48
+0.18 (0.85%)
Jul 25, 2024, 9:30 AM EDT
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 1, 2023 | Dec 2, 2022 | Dec 3, 2021 | Nov 27, 2020 | Nov 29, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5,079 | 5,428 | 4,756 | 4,822 | 5,260 | 2,951 | Upgrade
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| Depreciation & Amortization | 612 | 618 | 618 | 576 | 571 | 757 | Upgrade
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| Other Amortization | 254 | 254 | 238 | 212 | 186 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22 | -10 | 29 | -4 | -11 | -48 | Upgrade
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| Stock-Based Compensation | 1,787 | 1,718 | 1,440 | 1,069 | 909 | 788 | Upgrade
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| Other Operating Activities | -411 | -351 | 421 | 263 | -1,374 | 17 | Upgrade
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| Change in Accounts Receivable | 60 | -159 | -198 | -430 | 106 | -188 | Upgrade
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| Change in Accounts Payable | 25 | -49 | 66 | -20 | 96 | 23 | Upgrade
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| Change in Unearned Revenue | 305 | 536 | 536 | 1,053 | 258 | 497 | Upgrade
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| Change in Income Taxes | -345 | -11 | 19 | 2 | -72 | 4 | Upgrade
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| Change in Other Net Operating Assets | -760 | -672 | -87 | -313 | -202 | -379 | Upgrade
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| Operating Cash Flow | 6,584 | 7,302 | 7,838 | 7,230 | 5,727 | 4,422 | Upgrade
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| Operating Cash Flow Growth | -16.24% | -6.84% | 8.41% | 26.24% | 29.51% | 9.75% | Upgrade
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| Capital Expenditures | -216 | -360 | -442 | -348 | -419 | -395 | Upgrade
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| Cash Acquisitions | - | - | -126 | -2,682 | - | -101 | Upgrade
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| Investment in Securities | 691 | 1,136 | -2 | -507 | 5 | 40 | Upgrade
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| Investing Cash Flow | 475 | 776 | -570 | -3,537 | -414 | -456 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,144 | - | Upgrade
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| Total Debt Issued | 1,997 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | - | -3,150 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,997 | -500 | - | - | -6 | - | Upgrade
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| Issuance of Common Stock | 341 | 314 | 278 | 291 | 270 | 233 | Upgrade
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| Repurchase of Common Stock | -7,179 | -4,989 | -7,068 | -4,669 | -3,731 | -3,190 | Upgrade
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| Other Financing Activities | -17 | -7 | -35 | 77 | -21 | 11 | Upgrade
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| Financing Cash Flow | -4,858 | -5,182 | -6,825 | -4,301 | -3,488 | -2,946 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 9 | -51 | -26 | 3 | -13 | Upgrade
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| Net Cash Flow | 2,204 | 2,905 | 392 | -634 | 1,828 | 1,007 | Upgrade
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| Free Cash Flow | 6,368 | 6,942 | 7,396 | 6,882 | 5,308 | 4,027 | Upgrade
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| Free Cash Flow Growth | -14.21% | -6.14% | 7.47% | 29.65% | 31.81% | 7.04% | Upgrade
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| Free Cash Flow Margin | 31.17% | 35.77% | 42.01% | 43.60% | 41.25% | 36.05% | Upgrade
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| Free Cash Flow Per Share | 13.95 | 15.12 | 15.71 | 14.31 | 10.93 | 8.19 | Upgrade
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| Cash Interest Paid | 98 | 106 | 103 | 100 | 88 | 152 | Upgrade
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| Cash Income Tax Paid | 2,320 | 1,854 | 778 | 843 | 469 | 352 | Upgrade
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| Levered Free Cash Flow | 6,559 | 6,611 | 6,272 | 5,784 | 4,365 | 3,145 | Upgrade
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| Unlevered Free Cash Flow | 6,636 | 6,681 | 6,342 | 5,854 | 4,437 | 3,243 | Upgrade
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| Change in Net Working Capital | 321 | -295 | -677 | -698 | -542 | -50.95 | Upgrade
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Source: S&P Capital IQ. Standard template.