ADOBE INC (ADBE)
US00724F1012 - Common Stock
| TTM (2024-3-1) | 2023 (2023-12-1) | 2022 (2022-12-2) | 2021 (2021-12-3) | 2020 (2020-11-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.80B | 5.43B | 4.76B | 4.82B | 5.26B | |||
| Depreciation Amortization | 872.00M | 872.00M | 856.00M | 788.00M | 757.00M | |||
| Income Taxes - Deferred | -493.00M | -426.00M | 328.00M | 183.00M | -1.50B | |||
| Change In Working Capital | -200.00M | -355.00M | 336.00M | 292.00M | 186.00M | |||
| Interest Paid | 98.00M | 106.00M | 103.00M | 100.00M | 88.00M | |||
| Taxes Paid | 1.84B | 1.85B | 778.00M | 843.00M | 469.00M | |||
| Other non cash items | 1.80B | 1.78B | 1.56B | 1.15B | 1.02B | |||
| OPERATING CASH FLOW | 6.78B | 7.30B | 7.84B | 7.23B | 5.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.00M | -360.00M | -442.00M | -348.00M | -419.00M | |||
| Other Investing Activity | 982.00M | 1.14B | -128.00M | -3.19B | 5.00M | |||
| INVESTING CASH FLOW | 686.00M | 776.00M | -570.00M | -3.54B | -414.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00M | 0.00 | 0.00 | -6.00M | |||
| Stock Issued/Repurchased | -4.66B | -4.09B | -6.27B | -3.66B | -2.78B | |||
| Other Financing Activity | -638.00M | -596.00M | -553.00M | -642.00M | -702.00M | |||
| FINANCING CASH FLOW | -5.30B | -5.18B | -6.83B | -4.30B | -3.49B | |||
| Exchange Rate Effect | 9.00M | 9.00M | -51.00M | -26.00M | 3.00M | |||
| CHANGE IN CASH | 2.18B | 2.90B | 392.00M | -634.00M | 1.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.78B | 7.30B | 7.84B | 7.23B | 5.73B | |||
| Capital Expenditure | -296.00M | -360.00M | -442.00M | -348.00M | -419.00M | |||
| FREE CASH FLOW | 6.49B | 6.94B | 7.40B | 6.88B | 5.31B | |||
All data in USD