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ADBE Adobe Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Adobe, fiscal year end - December 1st, USD millions except per share, conversion factor applied.

2019
November 29th
2020
November 27th
2021
December 3rd
2022
December 2nd
2023
December 1st
Period Length:52 W52 W53 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9515,2604,8224,7565,428
Depreciation
Deferred Taxes
Non-Cash Items7541,0251,1451,5621,783
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22.9186292336-355
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 Activities4,4225,7277,2307,8387,302
Capital Expenditures-394-419-348-442-360
Purchase of Fixed Assets
Other Investing Cash Flow Items-61.15-3,189-1281,136
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-456-414-3,537-570776
Financing Cash Flow Items-429-702-642-553-596
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,946-3,488-4,301-6,825-5,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0071,828-6343922,905