Home » Stocks » Adobe » Financials » Cash Flow

Adobe Inc. (ADBE)

Stock Price: $475.64 USD 8.09 (1.73%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $477.50 +1.86 (0.39%) Sep 21, 7:59 PM

Cash Flow Statement (Annual)

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
Change in 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%
Free Cash Flow 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