- $177.69bn
- $176.41bn
- $21.51bn
- 99
- 31
- 75
- 77
Annual cashflow statement for Adobe, fiscal year end - November 29th, USD millions except per share, conversion factor applied.
2020 November 27th | 2021 December 3rd | 2022 December 2nd | 2023 December 1st | 2024 November 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 5,260 | 4,822 | 4,756 | 5,428 | 5,560 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,025 | 1,145 | 1,562 | 1,783 | 1,963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | 292 | 336 | -355 | 144 |
| 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 | 5,727 | 7,230 | 7,838 | 7,302 | 8,056 |
| Capital Expenditures | -419 | -348 | -442 | -360 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | -3,189 | -128 | 1,136 | 332 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -414 | -3,537 | -570 | 776 | 149 |
| Financing Cash Flow Items | -702 | -642 | -553 | -596 | -582 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,488 | -4,301 | -6,825 | -5,182 | -7,724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,828 | -634 | 392 | 2,905 | 472 |