Adobe Cash Flow Statement (2009-2026) | ADBE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1,116.00M	1,212.00M	1,233.00M	1,266.00M	1,178.00M	1,136.00M	1,176.00M	1,247.00M	1,295.00M	1,403.00M	1,483.00M	620.00M	1,573.00M	1,684.00M	1,683.00M	1,811.00M	1,691.00M	1,772.00M	1,856.00M	1,889.00M
Share-based Compensation (Quarter)	260.00M	280.00M	269.00M	322.00M	352.00M	378.00M	388.00M	416.00M	433.00M	442.00M	427.00M	451.00M	467.00M	474.00M	441.00M	475.00M	481.00M	497.00M	489.00M	509.00M
Deferred Taxes (Quarter)	93.00M	-90.00M	63.00M	129.00M	68.00M	85.00M	46.00M	-49.00M	-119.00M	-108.00M	-150.00M	-116.00M	-122.00M	-103.00M	-127.00M	-169.00M	-119.00M	-103.00M	-121.00M	64.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-96.00M	2.00M	846.00M	-2.00M		-6.00M	526.00M	214.00M	221.00M	155.00M	-655.00M	205.00M	-234.00M	-12.00M	-11.00M	159.00M	-194.00M	1,740.00M	-1230.00M	-46.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	1,988.00M	1,404.00M	2,066.00M	1,769.00M	2,040.00M	1,704.00M	2,325.00M	1,693.00M	2,139.00M	1,873.00M	1,597.00M	1,174.00M	1,940.00M	2,021.00M	2,921.00M	2,482.00M	2,191.00M	2,198.00M	3,160.00M	2,958.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	194.00M	193.00M	205.00M	213.00M	212.00M	216.00M	215.00M	212.00M	220.00M	218.00M	222.00M	212.00M	214.00M	213.00M	218.00M	217.00M	209.00M	208.00M	184.00M	174.00M
Change in Working Capital
Change in Receivables (Quarter)	-43.00M	66.00M	325.00M	-191.00M	-96.00M	141.00M	344.00M	-269.00M	-116.00M	168.00M	376.00M	-166.00M	-438.00M	190.00M	271.00M	-97.00M	-237.00M	359.00M	250.00M	-252.00M
Change in Account Payables (Quarter)	58.00M	19.00M	-38.00M	6.00M	54.00M	-49.00M	55.00M	-55.00M	26.00M	-18.00M	-2.00M	-12.00M	57.00M	-43.00M	42.00M	-28.00M	35.00M	-30.00M	87.00M	3.00M
Change in Accured Expenses (Quarter)	287.00M	-134.00M	209.00M	-389.00M	202.00M	-50.00M	244.00M	-323.00M	287.00M	-117.00M	299.00M	-332.00M	287.00M	-117.00M	358.00M	-378.00M	286.00M	-103.00M	375.00M	-450.00M
Change in Taxes (Quarter)	-55.00M	39.00M	-11.00M	36.00M	-56.00M	22.00M	17.00M	152.00M	269.00M	328.00M	-760.00M	192.00M	-105.00M	29.00M	-48.00M	365.00M	-426.00M	50.00M	-34.00M	371.00M
Other Working Capital Changes (Quarter)	-2.00M	-46.00M	630.00M	141.00M	-1.00M	-7.00M	-39.00M	258.00M	304.00M	-493.00M	467.00M	160.00M	-424.00M	1,063.00M	-183.00M	231.00M	-10.00M	-64.00M	614.00M	240.00M
Investing Activities
Capital Expenditures (Quarter)	95.00M	95.00M	99.00M	100.00M	126.00M	125.00M	91.00M	101.00M	121.00M	91.00M	47.00M	37.00M	41.00M	57.00M	48.00M	26.00M	47.00M	72.00M	34.00M	37.00M
Acquisitions (Quarter)			1,212.00M	106.00M	20.00M
Change in Acquisitions & Divestments (Quarter)	482.00M	180.00M	176.00M	208.00M	-49.00M	338.00M	186.00M	33.00M	505.00M	216.00M	-531.00M	4.00M	3.00M	2.00M	2.00M	132.00M	110.00M	439.00M	-675.00M	920.00M
Cash from Investing Activities (Quarter)	-107.00M	-133.00M	-1739.00M	-260.00M	-138.00M	-103.00M	-69.00M	156.00M	322.00M	145.00M	153.00M	66.00M	111.00M	-47.00M	19.00M	-484.00M	-278.00M	-279.00M	-146.00M	474.00M
Financing Activities
Other financing activities (Quarter)	9.00M	20.00M	38.00M	-29.00M	51.00M	37.00M	-94.00M	-19.00M	22.00M	5.00M	-15.00M	-3.00M	-4.00M	-49.00M	151.00M	-25.00M	-176.00M	39.00M	13.00M	-27.00M
Cash from Financing Activities (Quarter)	-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	-2555.00M	-2544.00M
Additional items
Exchange Rate Effect (Quarter)	-3.00M	1.00M	-28.00M	-10.00M	-26.00M	-36.00M	21.00M	1.00M	3.00M	-2.00M	7.00M	1.00M	-3.00M	12.00M	-19.00M	-12.00M	48.00M	8.00M	-10.00M	13.00M
Change in Cash (Quarter)	798.00M	373.00M	-779.00M	-1105.00M	626.00M	505.00M	366.00M	-164.00M	1,384.00M	1,145.00M	540.00M	-887.00M	1,406.00M	-467.00M	420.00M	-855.00M	-1827.00M	51.00M	449.00M	901.00M
Free Cash Flow (Quarter)	1,893.00M	1,309.00M	1,967.00M	1,669.00M	1,914.00M	1,579.00M	2,234.00M	1,592.00M	2,018.00M	1,782.00M	1,550.00M	1,137.00M	1,899.00M	1,964.00M	2,873.00M	2,456.00M	2,144.00M	2,126.00M	3,126.00M	2,921.00M
Net Cash Flow (Quarter)	801.00M	372.00M	-751.00M	-1095.00M	652.00M	541.00M	345.00M	-165.00M	1,381.00M	1,147.00M	533.00M	-888.00M	1,409.00M	-479.00M	439.00M	-843.00M	-1875.00M	43.00M	459.00M	888.00M

Research Tools

Adobe Cash Flow Statement (2009-2026) | ADBE

Create an account

Sign In

Reset Password