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 - 1994
Net Income	5,079	5,428	4,756	4,822	5,260	2,951	Upgrade
Depreciation & Amortization	939	944	939	861	844	757	Upgrade
Share-Based Compensation	1,787	1,718	1,440	1,069	909	788	Upgrade
Other Operating Activities	-1,221	-788	703	478	-1,286	-74	Upgrade
Operating Cash Flow	6,584	7,302	7,838	7,230	5,727	4,422	Upgrade
Operating Cash Flow Growth	-16.24%	-6.84%	8.41%	26.24%	29.51%	9.75%	Upgrade
Capital Expenditures	-216	-360	-442	-348	-419	-395	Upgrade
Acquisitions	0	0	-126	-2,682	0	-101	Upgrade
Change in Investments	691	1,136	-2	-507	5	40	Upgrade
Investing Cash Flow	475	776	-570	-3,537	-414	-456	Upgrade
Share Issuance / Repurchase	-6,159	-4,086	-6,272	-3,659	-2,780	-2,517	Upgrade
Debt Issued / Paid	1,997	-500	0	0	-6	0	Upgrade
Other Financing Activities	-696	-596	-553	-642	-702	-429	Upgrade
Financing Cash Flow	-4,858	-5,182	-6,825	-4,301	-3,488	-2,946	Upgrade
Exchange Rate Effect	3	9	-51	-26	3	-13	Upgrade
Net Cash Flow	2,204	2,905	392	-634	1,828	1,007	Upgrade
Free Cash Flow	6,368	6,942	7,396	6,882	5,308	4,027	Upgrade
Free Cash Flow Growth	-14.21%	-6.14%	7.47%	29.65%	31.81%	7.04%	Upgrade
Free Cash Flow Margin	31.17%	35.77%	42.01%	43.60%	41.25%	36.05%	Upgrade
Free Cash Flow Per Share	14.18	15.19	15.74	14.43	11.04	8.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).