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Adobe Inc. (ADBE)

Stock Price: $565.59 USD 14.23 (2.58%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $564.60 -0.99 (-0.18%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December - November.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,2602,9512,5911,6941,169630268290833833775387872724506
Depreciation & Amortization844757346326332339314321300270293282270315308
Share-Based Compensation909788610454274268334314272276215200231120206
Other Operating Activities-1,286-74.0048243842523337222795.38164-169249-92.25282-120
Operating Cash Flow5,7274,4224,0292,9132,2001,4701,2871,1521,5001,5431,1131,1181,2811,441900
Capital Expenditures-419-395-267-178-204-127-148-164-271-210-137-120-112-132-83.25
Acquisitions--101-6,314-460-48.43-826-29.80-705-353-259-193-1,583-3.58-75.53444
Change in Investments5.0040.001,896195-708-535-313-309-210-288-829202-189289-166
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.002.770.000.000.00
Investing Cash Flow-414-456-4,685-443-960-1,488-491-1,178-835-757-1,159-1,497-30581.54195
Share Issuance / Repurchase-2,780-2,517-1,859-942-929-461-546-599-236-550-711-170-1,404-1,435-855
Debt Issued / Paid-6.00-2,248--0.11378-14.68-0.53-9.00-10.05479636350--
Other Financing Activities-702-429-394-242-161-11853.2440.6210.009.9516.4311.9831.9885.05108
Financing Cash Flow-3,488-2,946-5.00-1,184-1,091-201-507-559-235-550-215478-1,022-1,350-747
Net Cash Flow1,8281,007-6631,295135-241283-590436240-250113-59.97174352
Free Cash Flow5,3084,0273,7622,7351,9961,3421,1399881,2291,3339769981,1691,309817
Free Cash Flow Growth31.81%7.04%37.56%37.02%48.69%17.84%15.35%-19.61%-7.84%36.65%-2.27%-14.6%-10.7%60.28%-
Free Cash Flow Margin41.2%36.0%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%
Free Cash Flow Per Share11.048.297.665.544.012.692.291.972.482.681.881.902.172.241.38

Showing 15 of 26 years

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