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Adobe Inc. (ADBE)

Stock Price: $463.64 USD 2.80 (0.61%)
Updated Jul 10, 2020 1:09 PM EDT - Market open

Adobe Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Adobe stock for the past 25 years.

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,9512,5911,6941,16963026829083383377538787272450660345026619120628823810518715393.49
Depreciation & Amortization73734632633233931432130027029328227031530882.7881.8749.0163.4856.6543.2850.7756.2659.3855.6260.44
Share-Based Compensation78861045427426833431427227621520023112020683.2498.1340.2628.6263.6914163.7515.1130.9413.6036.88
Other Operating Activities-734-1,092-893-699-500-705-540-367-440-45.58-449-139-402-86.31-72.78-173-118-74.46-156-114-45.68-42.0643.5410.78-23.84
Operating Cash Flow4,4224,0292,9132,2001,4701,2871,1521,5001,5431,1131,1181,2811,441900758705433329419445334203203198178
Capital Expenditures-394-267-178-204-127-148-164-271-210-137-120-112-132-83.25-48.88-63.23-39.45-31.59-43.17-24.42-1.59-59.75-33.88-45.87-34.07
Acquisitions-101-6,314-460-48.43-826-29.80-705-353-259-193-1,583-3.58-75.53444-9.54-15.55-16.507.35--24.45-36.93-3.54-6.12-8.03-15.16
Investments39.601,896195-708-535-313-309-210-288-829202-189289-166-290-273-522-11816.75-17911322.9924972.43-211
Other Investing Activities0.000.000.000.000.000.000.000.000.000.002.770.000.000.000.000.000.000.000.000.000.000.00-36.15-65.40-96.72
Investing Cash Flow-456-4,685-443-960-1,488-491-1,178-835-757-1,159-1,497-30581.54195-348-351-578-142-26.43-22874.15-40.30173-46.87-357
Dividends Paid---------------3.04-11.94-11.63-11.88-12.01-11.98-12.23-16.29-20.91-14.59-12.31
Share Issuance (Repurchase)-2,517-1,859-942-929-461-546-599-236-550-711-170-1,404-1,435-855-244-213129-211-398-136-336-308-205-86.9152.52
Debt Issued (Paid)-2,248--0.11378-14.68-0.53-9.00-10.05479636350-------------
Other Financing Activities-429-395-242-161-11853.2440.6210.009.9516.4311.9831.9885.051080.000.000.000.000.000.000.982.776.360.00-3.34
Financing Cash Flow-2,946-5.57-1,184-1,091-201-507-559-235-550-215478-1,022-1,350-747-247-225117-223-410-148-347-322-219-10136.87
Net Cash Flow1,007-6631,295135-241283-590436240-250113-59.97174352162133-23.21-34.98-18.2065.7260.27-15715752.25-142
Free Cash Flow4,0273,7632,7351,9961,3421,1399881,2291,3339769981,1691,309817710642394298376420333144169152144
Free Cash Flow Growth7.03%37.59%37.02%48.69%17.84%15.35%-19.61%-7.84%36.65%-2.27%-14.6%-10.7%60.28%15.11%10.59%62.97%32.22%-20.71%-10.63%26.34%131.42%-14.85%10.87%5.96%-
Free Cash Flow Margin36.1%41.7%37.5%34.1%28.0%27.5%24.4%27.9%31.6%25.7%33.9%32.7%41.5%31.7%36.1%38.5%30.4%25.6%30.5%33.2%32.8%16.1%18.5%19.4%18.8%
FCF Per Share8.287.675.544.012.692.291.972.482.681.881.902.172.241.381.451.340.840.630.790.880.690.270.290.260.24