- $126.03bn
- $125.64bn
- $23.77bn
- 99
- 53
- 38
- 70
Annual cashflow statement for Adobe, fiscal year end - November 28th, USD millions except per share, conversion factor applied.
2021 December 3rd | 2022 December 2nd | 2023 December 1st | 2024 November 29th | 2025 November 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,822 | 4,756 | 5,428 | 5,560 | 7,130 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,145 | 1,562 | 1,783 | 1,963 | 1,990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 292 | 336 | -355 | 144 | 605 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7,230 | 7,838 | 7,302 | 8,056 | 10,031 |
| Capital Expenditures | -348 | -442 | -360 | -183 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,189 | -128 | 1,136 | 332 | -1,008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,537 | -570 | 776 | 149 | -1,187 |
| Financing Cash Flow Items | -642 | -553 | -596 | -582 | -624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,301 | -6,825 | -5,182 | -7,724 | -11,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -634 | 392 | 2,905 | 472 | -2,182 |