ADOBE INC (ADBE) Stock Cash Flow

NASDAQ:ADBE • US00724F1012

Current stock price

248.15 USD
+2.16 (+0.88%)
At close:
249.437 USD
+1.29 (+0.52%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-27)		 2025
(2025-11-28)		 2024
(2024-11-29)		 2023
(2023-12-1)		 2022
(2022-12-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADBE Net Income ChartADBE Net Income over time chart
7.21B7.13B5.56B5.43B4.76B
Depreciation Amortization
ADBE Depreciation Amortization ChartADBE Depreciation Amortization over time chart
775.00M818.00M857.00M872.00M856.00M
Income Taxes - Deferred
ADBE Income Taxes - Deferred ChartADBE Income Taxes - Deferred over time chart
N/AN/A-341.00M-426.00M328.00M
Change In Working Capital
ADBE Change In Working Capital ChartADBE Change In Working Capital over time chart
749.00M604.00M144.00M-355.00M336.00M
Interest Paid
ADBE Interest Paid ChartADBE Interest Paid over time chart
N/AN/A94.00M106.00M103.00M
Taxes Paid
ADBE Taxes Paid ChartADBE Taxes Paid over time chart
N/AN/A1.39B1.85B778.00M
Other non cash items
ADBE Other non cash items ChartADBE Other non cash items over time chart
1.61B1.48B1.84B1.78B1.56B
OPERATING CASH FLOW
ADBE OPERATING CASH FLOW ChartADBE OPERATING CASH FLOW over time chart
10.51B10.03B8.06B7.30B7.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADBE Capital Expenditure ChartADBE Capital Expenditure over time chart
-190.00M-179.00M-183.00M-360.00M-442.00M
Other Investing Activity
ADBE Other Investing Activity ChartADBE Other Investing Activity over time chart
-39.00M-1.01B332.00M1.14B-128.00M
INVESTING CASH FLOW
ADBE INVESTING CASH FLOW ChartADBE INVESTING CASH FLOW over time chart
-229.00M-1.19B149.00M776.00M-570.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADBE Debt Issued/Reduced ChartADBE Debt Issued/Reduced over time chart
N/A497.00M2.00B-500.00M0.00
Stock Issued/Repurchased
ADBE Stock Issued/Repurchased ChartADBE Stock Issued/Repurchased over time chart
-10.46B-11.14B-9.14B-4.09B-6.27B
Other Financing Activity
ADBE Other Financing Activity ChartADBE Other Financing Activity over time chart
-300.00M-418.00M-582.00M-596.00M-553.00M
FINANCING CASH FLOW
ADBE FINANCING CASH FLOW ChartADBE FINANCING CASH FLOW over time chart
-10.76B-11.06B-7.72B-5.18B-6.83B
 
Exchange Rate Effect
ADBE Exchange Rate Effect ChartADBE Exchange Rate Effect over time chart
59.00M34.00M-9.00M9.00M-51.00M
CHANGE IN CASH
ADBE CHANGE IN CASH ChartADBE CHANGE IN CASH over time chart
-426.00M-2.18B472.00M2.90B392.00M
 
FREE CASH FLOW
Operating Cash Flow
ADBE Operating Cash Flow ChartADBE Operating Cash Flow over time chart
10.51B10.03B8.06B7.30B7.84B
Capital Expenditure
ADBE Capital Expenditure ChartADBE Capital Expenditure over time chart
-190.00M-179.00M-183.00M-360.00M-442.00M
FREE CASH FLOW
ADBE FREE CASH FLOW ChartADBE FREE CASH FLOW over time chart
10.32B9.85B7.87B6.94B7.40B

All data in USD

Charts

ADBE Operating and Free Cash Flow chartADBE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B