Adobe Inc. Cash Flow Statement

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Cash Flow Statement Nov2009 Dec2010 Dec2011 Nov2012 Nov2013 Nov2014 Nov2015 Dec2016 Dec2017 Nov2018 Nov2019 Nov2020 Dec2021 Dec2022 Dec2023 Nov2024
Operating Activities
Net Income 386.51M774.68M832.85M832.77M289.99M268.39M629.55M1,168.78M1,693.95M2,591.00M2,951.00M5,260.00M4,822.00M4,756.00M5,428.00M5,560.00M
Share-based Compensation 167.58M231.09M286.10M298.50M328.99M333.70M335.86M349.30M454.47M610.00M788.00M909.00M1,069.00M1,440.00M1,718.00M1,833.00M
Deferred Taxes 49.59M-172.33M51.41M89.21M29.70M-26.09M-69.66M24.22M51.60M469.00M3.00M-1501.00M183.00M328.00M-426.00M-468.00M
Gains from Investment Securities 105.16M389.11M158.37M201.12M129.70M20.14M203.01M249.88M396.67M210.00M440.00M681.00M843.00M778.00M1,854.00M1,727.00M
Asset Writedowns and Impairment 78.00M
Cash from Restructuring -8.45M-26.81M71.93M-66.05M-6.95M8.87M-16.62M
Cash from Operations 1,117.79M1,112.99M1,543.31M1,499.58M1,151.69M1,287.48M1,469.50M2,199.73M2,912.85M4,029.00M4,422.00M5,727.00M7,230.00M7,838.00M7,302.00M8,056.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 282.42M292.74M270.20M299.77M321.23M313.59M339.47M331.54M326.00M346.00M757.00M757.00M788.00M856.00M872.00M857.00M
Change in Working Capital
Change in Receivables -172.29M134.28M81.06M-45.17M-33.65M-7.93M79.50M160.42M187.17M2.00M188.00M-106.00M430.00M198.00M159.00M-143.00M
Change in Account Payables -13.60M-10.09M32.20M-62.87M7.13M6.21M22.87M-6.28M-45.19M55.00M23.00M96.00M-20.00M66.00M-49.00M44.00M
Change in Accured Expenses -52.18M127.81M-24.71M-7.77M41.83M46.41M-22.56M65.59M151.10M44.00M172.00M86.00M162.00M7.00M146.00M196.00M
Change in Taxes 109.62M-48.66M-16.66M10.04M-58.88M11.01M97.93M43.12M-34.49M479.00M4.00M-72.00M2.00M19.00M-11.00M68.00M
Other Working Capital Changes -45.14M109.35M101.11M87.34M201.37M326.44M320.80M524.84M475.40M444.00M551.00M288.00M1,053.00M536.00M818.00M616.00M
Investing Activities
Capital Expenditures 119.59M169.64M210.29M271.08M188.36M148.33M184.94M203.81M178.12M267.00M395.00M419.00M348.00M442.00M360.00M183.00M
Sales of Property, Plant and Equipment 32.15M24.26M57.78M
Acquisitions 1,582.67M193.28M259.05M353.19M704.59M29.80M826.00M48.43M459.63M6,314.00M101.00M2,682.00M126.00M
Change in Acquisitions & Divestments 1,057.18M1,134.37M1,148.15M1,126.89M1,449.96M1,443.58M1,176.48M860.85M1,393.93M1,709.00M700.00M915.00M877.00M683.00M965.00M486.00M
Cash from Investing Activities -1497.10M-1159.29M-757.40M-834.66M-1177.80M-490.71M-1488.36M-960.03M-442.88M-4685.00M-456.00M-414.00M-3537.00M-570.00M776.00M149.00M
Financing Activities
Other financing activities 44.38M16.43M9.95M10.00M40.62M53.23M68.15M75.11M-1.96M-1.00M11.00M-21.00M77.00M-35.00M-7.00M95.00M
Cash from Financing Activities 477.64M-215.26M-550.36M-234.72M-559.14M-507.28M-200.69M-1090.71M-1183.73M-5.00M-2946.00M-3488.00M-4301.00M-6825.00M-5182.00M-7724.00M
Additional items
Exchange Rate Effect 14.70M11.96M4.05M5.36M-5.24M-6.65M-21.30M-14.23M8.52M-2.00M-13.00M3.00M-26.00M-51.00M9.00M-9.00M
Change in Cash 113.04M-249.60M239.61M435.55M-590.50M282.84M-240.84M134.75M1,294.76M-663.00M1,007.00M1,828.00M-634.00M392.00M2,905.00M472.00M
Beginning Cash Balance 886.45M999.49M749.89M989.50M1,425.05M834.56M1,117.40M876.56M1,011.24M2,306.00M1,643.00M2,650.00M4,478.00M3,844.00M4,236.00M7,141.00M
Free Cash Flow 998.20M943.35M1,333.02M1,228.50M963.33M1,139.15M1,284.57M1,995.92M2,734.73M3,762.00M4,027.00M5,308.00M6,882.00M7,396.00M6,942.00M7,873.00M
Net Cash Flow 98.33M-261.56M235.55M430.19M-585.25M289.49M-219.54M148.99M1,286.24M-661.00M1,020.00M1,825.00M-608.00M443.00M2,896.00M481.00M