Adobe (ADBE)
(Delayed Data from NSDQ)
$558.30 USD
+0.86 (0.15%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $557.95 -0.35 (-0.06%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Adobe Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,428.00 | 4,756.00 | 4,822.00 | 5,260.00 | 2,951.46 |
Depreciation/Amortization & Depletion | 872.00 | 856.00 | 788.00 | 757.00 | 736.67 |
Net Change from Assets/Liabilities | -355.00 | 336.00 | 292.00 | 186.00 | -22.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,357.00 | 1,890.00 | 1,328.00 | -476.00 | 756.62 |
Net Cash From Operating Activities | 7,302.00 | 7,838.00 | 7,230.00 | 5,727.00 | 4,421.81 |
Property & Equipment | -360.00 | -442.00 | -348.00 | -419.00 | -394.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -126.00 | -2,682.00 | 0.00 | -100.70 |
Investments | 1,136.00 | -2.00 | -507.00 | 5.00 | 39.60 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 776.00 | -570.00 | -3,537.00 | -414.00 | -455.58 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,086.00 | -6,272.00 | -3,659.00 | -2,780.00 | -2,517.07 |
Issuance (Repayment) of Debt | -500.00 | 0.00 | 0.00 | -6.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -596.00 | -553.00 | -642.00 | -702.00 | -428.98 |
Net Cash from Financing Activities | -5,182.00 | -6,825.00 | -4,301.00 | -3,488.00 | -2,946.04 |
Effect of Exchange Rate Changes | 9.00 | -51.00 | -26.00 | 3.00 | -12.74 |
Net Change In Cash & Equivalents | 2,905.00 | 392.00 | -634.00 | 1,828.00 | 1,007.45 |
Cash at Beginning of Period | 4,236.00 | 3,844.00 | 4,478.00 | 2,650.00 | 1,642.78 |
Cash at End of Period | 7,141.00 | 4,236.00 | 3,844.00 | 4,478.00 | 2,650.22 |
Diluted Net EPS | 11.82 | 10.10 | 10.02 | 10.83 | 6.00 |
Fiscal Year End for Adobe Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,193.00 | 620.00 | 5,428.00 | 3,945.00 | 2,542.00 |
Depreciation/Amortization & Depletion | 426.00 | 212.00 | 872.00 | 650.00 | 432.00 |
Net Change from Assets/Liabilities | -214.00 | 1.00 | -355.00 | 48.00 | 146.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 709.00 | 341.00 | 1,357.00 | 1,062.00 | 712.00 |
Net Cash From Operating Activities | 3,114.00 | 1,174.00 | 7,302.00 | 5,705.00 | 3,832.00 |
Property & Equipment | -78.00 | -37.00 | -360.00 | -313.00 | -222.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 255.00 | 103.00 | 1,136.00 | 936.00 | 700.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 177.00 | 66.00 | 776.00 | 623.00 | 478.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,403.00 | -1,903.00 | -4,086.00 | -3,086.00 | -2,330.00 |
Issuance (Repayment) of Debt | 1,997.00 | 0.00 | -500.00 | -500.00 | -500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -364.00 | -225.00 | -596.00 | -379.00 | -264.00 |
Net Cash from Financing Activities | -2,770.00 | -2,128.00 | -5,182.00 | -3,965.00 | -3,094.00 |
Effect of Exchange Rate Changes | -2.00 | 1.00 | 9.00 | 2.00 | 4.00 |
Net Change In Cash & Equivalents | 519.00 | -887.00 | 2,905.00 | 2,365.00 | 1,220.00 |
Cash at Beginning of Period | 7,141.00 | 7,141.00 | 4,236.00 | 4,236.00 | 4,236.00 |
Cash at End of Period | 7,660.00 | 6,254.00 | 7,141.00 | 6,601.00 | 5,456.00 |
Diluted Net EPS | 3.49 | 1.36 | 3.24 | 3.05 | 2.82 |