Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
429.99
+3.06 (0.72%)
At close: Jan 17, 2025, 4:00 PM
430.99
+1.00 (0.23%)
After-hours: Jan 17, 2025, 7:50 PM EST
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | Nov '20 Nov 27, 2020 | 2019 - 2015 |
| Net Income | 5,560 | 5,560 | 5,428 | 4,756 | 4,822 | 5,260 | Upgrade
|
| Depreciation & Amortization | 585 | 585 | 618 | 618 | 576 | 571 | Upgrade
|
| Other Amortization | 272 | 272 | 254 | 238 | 212 | 186 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78 | 78 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -35 | -35 | -10 | 29 | -4 | -11 | Upgrade
|
| Stock-Based Compensation | 1,833 | 1,833 | 1,718 | 1,440 | 1,069 | 909 | Upgrade
|
| Other Operating Activities | -381 | -381 | -351 | 421 | 263 | -1,374 | Upgrade
|
| Change in Accounts Receivable | 143 | 143 | -159 | -198 | -430 | 106 | Upgrade
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| Change in Accounts Payable | 44 | 44 | -49 | 66 | -20 | 96 | Upgrade
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| Change in Unearned Revenue | 309 | 309 | 536 | 536 | 1,053 | 258 | Upgrade
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| Change in Income Taxes | 68 | 68 | -11 | 19 | 2 | -72 | Upgrade
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| Change in Other Net Operating Assets | -420 | -420 | -672 | -87 | -313 | -202 | Upgrade
|
| Operating Cash Flow | 8,056 | 8,056 | 7,302 | 7,838 | 7,230 | 5,727 | Upgrade
|
| Operating Cash Flow Growth | 10.33% | 10.33% | -6.84% | 8.41% | 26.24% | 29.51% | Upgrade
|
| Capital Expenditures | -183 | -183 | -360 | -442 | -348 | -419 | Upgrade
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| Cash Acquisitions | - | - | - | -126 | -2,682 | - | Upgrade
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| Investment in Securities | 332 | 332 | 1,136 | -2 | -507 | 5 | Upgrade
|
| Investing Cash Flow | 149 | 149 | 776 | -570 | -3,537 | -414 | Upgrade
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| Long-Term Debt Issued | 1,997 | 1,997 | - | - | - | 3,144 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | - | - | -3,150 | Upgrade
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| Net Debt Issued (Repaid) | 1,997 | 1,997 | -500 | - | - | -6 | Upgrade
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| Issuance of Common Stock | 361 | 361 | 314 | 278 | 291 | 270 | Upgrade
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| Repurchase of Common Stock | -10,177 | -10,177 | -4,989 | -7,068 | -4,669 | -3,731 | Upgrade
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| Other Financing Activities | 95 | 95 | -7 | -35 | 77 | -21 | Upgrade
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| Financing Cash Flow | -7,724 | -7,724 | -5,182 | -6,825 | -4,301 | -3,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -9 | 9 | -51 | -26 | 3 | Upgrade
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| Net Cash Flow | 472 | 472 | 2,905 | 392 | -634 | 1,828 | Upgrade
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| Free Cash Flow | 7,873 | 7,873 | 6,942 | 7,396 | 6,882 | 5,308 | Upgrade
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| Free Cash Flow Growth | 13.41% | 13.41% | -6.14% | 7.47% | 29.65% | 31.81% | Upgrade
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| Free Cash Flow Margin | 36.61% | 36.61% | 35.77% | 42.01% | 43.60% | 41.25% | Upgrade
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| Free Cash Flow Per Share | 17.51 | 17.51 | 15.12 | 15.71 | 14.31 | 10.93 | Upgrade
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| Cash Interest Paid | 143 | 143 | 106 | 103 | 100 | 88 | Upgrade
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| Cash Income Tax Paid | 1,727 | 1,727 | 1,854 | 778 | 843 | 469 | Upgrade
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| Levered Free Cash Flow | 7,953 | 7,953 | 6,611 | 6,272 | 5,784 | 4,365 | Upgrade
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| Unlevered Free Cash Flow | 8,059 | 8,059 | 6,681 | 6,342 | 5,854 | 4,437 | Upgrade
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| Change in Net Working Capital | -665 | -665 | -295 | -677 | -698 | -542 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.