Adobe Cash Flow Statement (2009-2025) | ADBE

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Nov2012 Mar2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Aug2018 Nov2018 Mar2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 156.44M126.07M136.04M-32.04M127.15M148.61M230.06M268.85M234.59M229.44M195.10M173.72M185.21M223.88M201.36M222.33M65.12M76.55M83.00M65.32M47.05M88.53M44.69M88.14M84.89M147.49M174.47M222.71M254.31M244.07M270.79M399.61M398.45M374.39M419.57M501.55M583.08M663.17M666.29M678.47M674.00M633.00M793.00M851.00M955.00M1,100.00M955.00M2,250.00M1,261.00M1,116.00M1,212.00M1,233.00M1,266.00M1,178.00M1,136.00M1,176.00M1,247.00M1,295.00M1,403.00M1,483.00M620.00M1,573.00M1,684.00M1,683.00M1,811.00M1,691.00M1,772.00M
Share-based Compensation 45.62M40.96M39.65M41.35M64.48M60.10M49.67M56.84M70.99M74.86M65.12M75.13M71.58M71.40M79.67M75.85M84.20M78.87M81.02M84.90M82.79M83.01M83.01M84.89M84.21M84.65M85.98M81.02M92.31M85.57M84.50M86.92M98.31M116.05M120.37M119.74M135.53M145.38M159.04M170.06M185.00M204.00M196.00M203.00M217.00M227.00M232.00M233.00M260.00M260.00M280.00M269.00M322.00M352.00M378.00M388.00M416.00M433.00M442.00M427.00M451.00M467.00M474.00M441.00M475.00M481.00M497.00M
Deferred Taxes 26.52M-6.53M2.69M26.92M-157.93M-20.11M1.16M4.55M28.64M0.15M21.92M0.70M63.38M-5.28M24.12M7.00M15.18M3.48M22.34M-11.30M-3.34M7.97M-12.54M-18.18M4.88M-30.31M-22.34M-21.89M56.91M-6.05M-6.69M-19.94M60.31M-8.04M-4.42M3.75M-431.49M31.43M-18.05M887.11M-19.00M8.00M9.00M5.00M-93.00M-172.00M-19.00M-1217.00M117.00M93.00M-90.00M63.00M129.00M68.00M85.00M46.00M-49.00M-119.00M-108.00M-150.00M-116.00M-122.00M-103.00M-127.00M-169.00M-119.00M-103.00M
Gains from Sales and Divestitures 3.16M0.27M0.01M0.13M-2.57M
Gains from Investment Securities 4.63M53.39M20.61M26.52M54.66M143.85M87.76M102.84M16.41M37.97M42.87M61.12M51.40M44.71M67.62M37.40M49.86M18.64M42.19M19.00M16.40M11.13M-59.41M52.02M5.99M14.21M41.34M141.46M15.97M17.97M74.56M141.38M27.25M21.42M162.67M185.32M31.11M42.40M68.17M68.33M52.00M56.00M124.00M208.00M45.00M71.00M84.00M481.00M91.00M186.00M312.00M254.00M59.00M201.00M226.00M292.00M214.00M221.00M155.00M1,264.00M205.00M696.00M488.00M338.00M182.00M1,000.00M523.00M
Asset Writedowns and Impairment 2.70M0.58M-0.23M0.82M
Cash from Restructuring -7.33M-0.52M-2.53M-1.68M2.35M73.79M-39.06M-17.10M-3.84M-6.05M-4.05M-1.16M-3.25M1.50M-0.53M-3.55M-1.54M14.50M-14.54M-1.06M-1.22M0.20M
Cash from Operations 365.74M261.53M236.68M253.84M259.86M251.09M291.42M310.62M332.10M389.33M325.13M496.75M314.36M448.22M263.34M473.66M322.03M299.15M215.53M314.98M251.67M367.54M268.52M399.75M183.01M471.48M360.49M454.51M497.53M488.71M517.88M695.60M730.37M644.83M704.44M833.22M989.60M976.41M955.30M1,107.69M1,013.00M1,110.00M922.00M1,377.00M1,325.00M1,184.00M1,436.00M1,782.00M1,772.00M1,988.00M1,404.00M2,066.00M1,769.00M2,040.00M1,704.00M2,325.00M1,693.00M2,139.00M1,873.00M1,597.00M1,174.00M1,940.00M2,021.00M2,921.00M2,482.00M2,191.00M2,198.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 15.39M
Depreciation & Amortization (CF) 68.74M64.72M63.92M85.04M68.58M74.91M73.15M76.10M66.29M66.62M64.01M73.29M69.86M77.17M74.11M78.62M76.75M80.95M82.17M81.35M77.64M77.65M80.15M78.15M79.64M85.93M87.55M86.36M81.20M84.46M84.01M81.86M80.81M81.64M82.32M81.23M76.52M76.36M86.89M106.23M186.00M187.00M193.00M191.00M188.00M188.00M191.00M190.00M196.00M194.00M193.00M205.00M213.00M212.00M216.00M215.00M212.00M220.00M218.00M222.00M212.00M214.00M213.00M218.00M217.00M209.00M208.00M
Change in Working Capital
Change in Receivables 164.48M36.87M-383.73M10.09M-59.60M87.60M46.72M59.55M-20.61M36.64M-7.71M72.74M-152.72M18.06M38.92M50.57M-131.51M-16.33M35.82M78.37M-90.49M21.16M-2.64M64.05M-62.06M-29.21M91.37M79.40M-74.27M65.65M65.66M103.38M-184.25M51.98M105.81M213.63M-154.40M13.72M-58.32M201.00M-65.00M-21.00M100.00M174.00M-145.00M-10.00M-32.00M81.00M82.00M-43.00M66.00M325.00M-191.00M-96.00M141.00M344.00M-269.00M-116.00M168.00M376.00M-166.00M-438.00M190.00M271.00M-97.00M-237.00M359.00M
Change in Account Payables -14.42M0.84M6.16M-6.18M-14.72M6.08M6.19M-7.65M2.31M5.79M4.25M19.86M-42.54M-0.66M-10.98M-8.69M22.48M-19.04M12.67M-8.97M2.41M-9.65M-1.07M14.52M1.37M-15.13M13.15M23.48M-21.60M2.88M7.86M4.58M32.82M-113.64M12.42M23.21M17.55M-13.90M21.71M29.64M-41.00M24.00M18.00M22.00M55.00M25.00M-61.00M77.00M-59.00M58.00M19.00M-38.00M6.00M54.00M-49.00M55.00M-55.00M26.00M-18.00M-2.00M-12.00M57.00M-43.00M42.00M-28.00M35.00M-30.00M
Change in Accured Expenses -53.10M20.46M-11.71M-7.83M-54.29M107.42M-1.02M75.70M-110.08M37.94M-47.04M94.48M-116.91M73.14M-7.69M43.69M-78.97M32.48M-19.51M107.82M-60.14M72.21M-25.82M60.16M-139.82M88.62M7.79M20.84M-81.11M66.62M8.95M71.13M-92.11M104.83M65.57M72.81M-70.51M117.04M-42.44M39.90M-20.00M137.00M-64.00M119.00M-98.00M40.00M43.00M101.00M-200.00M287.00M-134.00M209.00M-389.00M202.00M-50.00M244.00M-323.00M287.00M-117.00M299.00M-332.00M287.00M-117.00M358.00M-378.00M286.00M-103.00M
Change in Taxes 4.46M-8.82M16.98M97.00M106.74M-81.16M-22.14M-52.10M8.90M-12.91M-9.23M-3.43M-19.05M31.64M-25.92M23.37M-29.19M-0.94M-45.78M17.03M6.34M5.55M-6.94M6.05M21.61M39.38M22.31M14.63M16.94M73.22M5.76M-52.81M-61.64M101.51M-32.99M-41.37M511.29M-51.35M-26.38M45.44M6.00M6.00M-51.00M43.00M10.00M-8.00M18.00M-92.00M29.00M-55.00M39.00M-11.00M36.00M-56.00M22.00M17.00M152.00M269.00M328.00M-760.00M192.00M-105.00M29.00M-48.00M365.00M-426.00M50.00M
Other Working Capital Changes -50.03M-11.97M4.88M11.98M42.59M44.60M16.57M5.59M13.72M38.63M1.36M47.40M16.74M43.81M-32.45M59.23M79.51M-8.77M35.88M94.74M52.27M47.52M67.93M158.71M23.91M39.90M77.72M179.26M123.37M68.36M116.35M216.76M40.83M14.75M129.87M289.95M77.66M62.06M33.52M270.75M166.00M59.00M192.00M134.00M197.00M106.00M-22.00M7.00M471.00M-2.00M102.00M482.00M187.00M-47.00M-7.00M403.00M258.00M304.00M225.00M31.00M173.00M468.00M158.00M-183.00M231.00M-10.00M54.00M
Investing Activities
Capital Expenditures 15.92M10.31M58.43M34.93M25.55M49.63M39.04M55.43M32.42M37.50M65.47M74.90M51.09M60.77M77.43M81.79M60.19M46.25M46.80M35.12M29.39M27.20M54.97M36.77M35.55M35.73M48.98M64.68M46.20M53.76M55.21M48.63M30.90M55.30M54.24M37.68M95.14M45.32M63.56M62.98M65.00M146.00M89.00M95.00M94.00M96.00M126.00M103.00M59.00M95.00M95.00M99.00M100.00M126.00M125.00M91.00M101.00M121.00M91.00M47.00M37.00M41.00M57.00M48.00M26.00M47.00M72.00M
Acquisitions 1,582.67M193.28M36.57M70.55M151.93M353.18M0.06M-0.05M96.36M608.02M0.21M29.80M800.34M5.64M20.02M48.43M459.63M14.61M1,618.43M4,680.96M100.00M1.00M1,470.00M1,212.00M106.00M20.00M
Change in Acquisitions & Divestments 189.43M83.81M231.72M552.22M140.61M177.48M311.58M504.69M217.41M581.08M231.10M118.57M207.67M281.95M305.45M331.81M366.81M274.39M443.67M365.09M269.73M317.65M325.92M530.27M382.61M278.57M270.08M245.21M194.51M255.67M248.30M162.36M426.24M316.99M235.50M415.19M186.11M165.96M254.52M1,102.41M97.00M224.00M157.00M222.00M235.00M182.00M257.00M241.00M246.00M275.00M180.00M176.00M208.00M141.00M148.00M186.00M254.00M284.00M216.00M211.00M135.00M160.00M84.00M107.00M130.00M112.00M439.00M
Cash from Investing Activities -131.56M-217.75M-55.89M-1091.89M-208.72M-480.90M-266.67M-203.00M-95.12M-102.47M-300.12M-259.68M-437.71M-148.26M-119.22M-129.47M-446.11M-334.44M-397.24M-0.01M-94.42M-147.93M-170.39M-77.96M-698.37M-38.91M-465.09M-285.99M-258.84M-251.50M-306.59M-143.10M-338.88M-87.55M-36.81M20.37M-93.76M67.68M-1520.33M-3138.58M-132.00M10.00M-165.00M-169.00M-48.00M80.00M-315.00M-131.00M-1558.00M-107.00M-133.00M-1739.00M-260.00M-138.00M-103.00M-69.00M156.00M322.00M145.00M153.00M66.00M111.00M-47.00M19.00M-484.00M-278.00M-279.00M
Financing Activities
Other financing activities 2.71M41.67M35.61M3.13M-0.76M-21.56M8.78M0.32M0.85M2.67M2.68M1.17M3.48M0.36M40.26M4.88M27.08M21.28M33.60M11.14M13.61M9.81M14.86M50.43M3.98M5.84M-1.96M-3.00M2.00M2.00M-17.00M-8.00M10.00M9.00M20.00M38.00M-29.00M51.00M37.00M-94.00M-19.00M22.00M5.00M-15.00M-3.00M-4.00M-49.00M151.00M-25.00M-176.00M39.00M
Cash from Financing Activities 28.68M20.21M-276.60M705.35M540.10M-214.86M-354.24M-186.26M-86.52M-365.96M-97.68M-0.20M-68.53M-148.74M62.96M-80.42M11.40M-22.64M-247.37M-300.53M-258.21M-135.93M-9.79M-103.35M119.28M-186.10M-18.71M-115.15M-284.39M-180.89M-324.96M-300.47M-331.50M-314.43M-218.30M-319.51M-541.27M-717.37M-671.66M1,925.30M-784.00M-772.00M-624.00M-766.00M-1233.00M-901.00M-414.00M-940.00M-1244.00M-1080.00M-899.00M-1078.00M-2604.00M-1250.00M-1060.00M-1911.00M-2014.00M-1080.00M-871.00M-1217.00M-2128.00M-642.00M-2453.00M-2501.00M-2841.00M-3788.00M-1876.00M
Additional items
Exchange Rate Effect -0.38M13.86M1.18M0.04M-1.29M-7.17M6.03M14.39M-0.19M6.42M14.41M-16.59M3.63M-1.25M4.07M-1.09M-5.99M-2.04M1.76M1.03M0.32M-0.57M-2.02M-4.37M-8.44M-3.21M-3.54M-6.11M-0.16M-0.64M-5.05M-8.39M-2.41M5.21M8.28M-2.56M6.34M-5.71M-4.15M1.52M-1.00M-4.00M-7.00M-1.00M-6.00M-7.00M16.00M4.00M-3.00M1.00M-28.00M-10.00M-26.00M-36.00M21.00M1.00M3.00M-2.00M7.00M1.00M-3.00M12.00M-19.00M-12.00M48.00M8.00M
Change in Cash 262.48M77.86M-94.64M-132.66M589.96M-451.84M-323.46M-64.26M150.26M-72.68M-58.26M220.29M-188.24M149.97M211.14M262.67M-118.67M-59.97M-427.32M15.47M-100.64M83.10M86.31M214.07M-404.52M243.26M-126.86M47.27M-45.86M55.68M-118.71M243.64M57.58M248.05M457.60M531.52M360.91M321.00M-1240.84M-104.07M96.00M344.00M126.00M441.00M38.00M356.00M723.00M711.00M-1026.00M798.00M373.00M-779.00M-1105.00M626.00M505.00M366.00M-164.00M1,384.00M1,145.00M540.00M-887.00M1,406.00M-467.00M420.00M-855.00M-1827.00M51.00M
Beginning Cash Balance 886.45M1,148.92M1,226.78M1,132.14M999.49M1,589.44M1,137.61M814.15M749.89M900.16M827.48M769.21M989.50M801.26M951.24M1,162.38M1,425.05M1,306.38M1,246.41M819.09M834.56M733.92M817.02M903.33M1,117.40M712.88M956.15M829.29M876.56M830.70M886.38M767.67M1,011.32M1,068.90M1,316.95M1,774.48M2,306.07M2,666.98M2,987.99M1,747.07M1,643.00M1,739.00M2,083.00M2,209.00M2,650.00M2,688.00M3,044.00M3,767.00M4,478.00M3,452.00M4,250.00M4,623.00M3,844.00M2,739.00M3,365.00M3,870.00M4,236.00M4,072.00M5,456.00M6,601.00M7,141.00M6,254.00M7,660.00M7,193.00M7,613.00M6,758.00M4,931.00M
Free Cash Flow 349.83M251.22M178.25M218.91M234.31M201.46M252.38M255.19M299.68M351.83M259.65M421.86M263.27M387.45M185.91M391.87M261.84M252.90M168.73M279.86M222.28M340.34M213.55M362.98M147.47M435.75M311.50M389.84M451.33M434.96M462.67M646.97M699.47M589.53M650.20M795.54M894.46M931.09M891.75M1,044.70M948.00M964.00M833.00M1,282.00M1,231.00M1,088.00M1,310.00M1,679.00M1,713.00M1,893.00M1,309.00M1,967.00M1,669.00M1,914.00M1,579.00M2,234.00M1,592.00M2,018.00M1,782.00M1,550.00M1,137.00M1,899.00M1,964.00M2,873.00M2,456.00M2,144.00M2,126.00M
Net Cash Flow 262.86M63.99M-95.81M-132.70M591.24M-444.67M-329.49M-78.64M150.46M-79.10M-72.67M236.87M-191.87M151.22M207.08M263.76M-112.68M-57.93M-429.08M14.44M-100.96M83.68M88.33M218.44M-396.08M246.47M-123.31M53.38M-45.71M56.32M-113.66M252.03M59.99M242.85M449.32M534.08M354.57M326.72M-1236.69M-105.59M97.00M348.00M133.00M442.00M44.00M363.00M707.00M711.00M-1030.00M801.00M372.00M-751.00M-1095.00M652.00M541.00M345.00M-165.00M1,381.00M1,147.00M533.00M-888.00M1,409.00M-479.00M439.00M-843.00M-1875.00M43.00M