Technology - Software - Infrastructure - NASDAQ - US
$ 503.37
-5 %
$ 222 B
Market Cap
42.59
P/E
CASH FLOW STATEMENT
7.3 B
OPERATING CASH FLOW
776 M
INVESTING CASH FLOW
-5.18 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adobe Inc.
| Net Income | 5.43 B |
| Depreciation & Amortization | 872 M |
| Capital Expenditures | -360 M |
| Stock-Based Compensation | 1.72 B |
| Change in Working Capital | -355 M |
| Others | -290 M |
| Free Cash Flow | 6.94 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Dec-2017 | Dec-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Dec-2011 | Dec-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Dec-2000 | Dec-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Dec-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 5 428.0 | 4 756.0 | 4 822.0 | 5 260.0 | 2 951.5 | 2 590.8 | 1 694.0 | 1 168.8 | 629.6 | 253.6 | 290.0 | 832.8 | 832.8 | 774.7 | 386.5 | 871.8 | 723.8 | 505.8 | 602.8 | 450.4 | 266.3 | 191.4 | 205.6 | 287.8 | 237.8 | 105.1 | 186.8 | 153.3 | 93.5 | 6.3 | 57.0 | 43.6 | 51.6 | 40.1 | 33.7 |
| Depreciation & Amortization | 872.0 | 856.0 | 788.0 | 757.0 | 624.7 | 346.5 | 326.0 | 331.5 | 339.5 | 313.6 | 321.2 | 299.8 | 270.2 | 292.7 | 282.4 | 270.3 | 315.5 | 307.8 | 64.3 | 60.8 | 49.0 | 63.5 | 56.6 | 43.3 | 50.8 | 56.3 | 59.4 | 55.6 | 60.4 | 53.2 | 26.0 | 19.0 | 15.2 | 11.1 | 5.6 |
| Deferred Income Tax | (426.0) | 328.0 | 183.0 | (1 501.0) | 2.7 | (468.9) | 51.6 | 24.2 | (69.7) | (26.1) | 29.7 | 89.2 | 61.0 | (161.2) | 49.6 | 46.6 | 58.4 | (4.3) | (7.1) | 46.3 | 36.5 | (5.5) | (17.6) | 1.4 | 0.7 | (6.8) | (4.2) | (6.7) | (6.8) | (12.5) | (1.0) | (10.0) | 1.7 | 0.9 | (2.1) |
| Stock Based Compensation | 1 718.0 | 1 440.0 | 1 069.0 | 909.0 | 787.7 | 603.5 | 451.5 | 349.9 | 335.8 | 333.7 | 313.7 | 298.5 | 286.1 | 231.1 | 167.6 | 172.5 | 150.0 | 170.5 | 0 | 0.3 | 2.8 | 6.8 | 16.5 | 16.5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 65.0 | 122.0 | 76.0 | 116.0 | (50.3) | 469.7 | (57.1) | (21.1) | 39.0 | 26.0 | (0.9) | (31.1) | 15.5 | (1.7) | 48.5 | 45.8 | 119.8 | 1.2 | 86.1 | 95.6 | 51.8 | 54.1 | 141.5 | 112.4 | (26.2) | 9.1 | 2.6 | (32.9) | 58.6 | 56.2 | 0.2 | 6.0 | 0.2 | 1.3 | 100 K |
| Change in Working Capital | (355.0) | 336.0 | 285.0 | 186.0 | 105.0 | 487.8 | 446.9 | 346.4 | 195.3 | 386.9 | 198.0 | 10.4 | 77.7 | (22.6) | 183.2 | (126.2) | 71.8 | (53.8) | (15.8) | 30.3 | 26.7 | 19.0 | 16.0 | (16.8) | 65.9 | 40.0 | (36.0) | 28.8 | (28.7) | 39.3 | 23.7 | 13.2 | 8.2 | (4.3) | 6.0 |
| Cash From Operations | 7 302.0 | 7 838.0 | 7 223.0 | 5 727.0 | 4 421.3 | 4 029.3 | 2 912.9 | 2 199.7 | 1 469.5 | 1 287.7 | 1 151.7 | 1 499.6 | 1 543.3 | 1 113.0 | 1 117.8 | 1 280.7 | 1 439.3 | 927.2 | 730.4 | 683.7 | 433.1 | 329.3 | 418.7 | 444.6 | 334.2 | 203.5 | 208.6 | 198.1 | 177.0 | 142.5 | 107.7 | 80.4 | 79.1 | 49.1 | 43.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (360.0) | (442.0) | (330.0) | (419.0) | (334.0) | (266.6) | (178.1) | (203.8) | (184.9) | (148.3) | (188.4) | (271.1) | (210.3) | (169.6) | (119.6) | (111.8) | (132.1) | (83.2) | (48.9) | (63.2) | (39.5) | (31.6) | (46.6) | (29.8) | (42.2) | (59.7) | (33.9) | (45.9) | (34.1) | (28.5) | (14.4) | (11.9) | (12.2) | (7.4) | (5.2) |
| Other Items | 1 136.0 | (128.0) | (3 189.0) | 5.0 | (121.1) | (4 418.7) | (264.8) | (756.2) | (1 303.4) | (342.4) | (989.4) | (563.6) | (547.1) | (989.7) | (1 377.5) | (192.9) | 215.4 | 278.4 | (271.5) | (213.4) | (508.9) | (110.7) | 20.1 | (198.2) | 116.4 | 19.4 | 200.7 | (1.0) | (321.8) | (78.1) | (33.5) | (41.9) | (61.9) | (36.2) | (17.6) |
| Cash From Investing Activities | 776.0 | (570.0) | (3 519.0) | (414.0) | (455.1) | (4 685.3) | (442.9) | (960.0) | (1 488.4) | (490.7) | (1 177.8) | (834.7) | (757.4) | (1 159.3) | (1 497.1) | (304.7) | 83.3 | 195.2 | (320.4) | (276.6) | (548.4) | (142.3) | (26.4) | (228.1) | 74.2 | (40.3) | 166.9 | (46.9) | (355.9) | (106.6) | (47.9) | (53.8) | (74.1) | (43.6) | (22.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4 400.0) | (6 550.0) | (3 950.0) | (3 050.0) | (2 750.0) | (2 050.0) | (1 100.0) | (1 075.0) | (625.0) | (600.0) | (1 100.0) | (405.0) | (695.0) | (850.0) | (350.0) | (1 722.7) | (1 951.5) | (1 364.4) | (600.1) | (608.7) | (84.8) | (293.2) | (485.1) | (255.5) | (479.2) | (379.2) | (275.6) | (126.8) | (17.8) | (10.3) | (25.5) | (12.7) | 0 | (1.1) | (20.3) |
| Total Debt Repaid | (500.0) | 0 | 0 | (6.0) | 0 | 2 248.0 | 0 | (0.1) | 387.1 | (14.7) | (0.2) | (9.0) | (10.0) | 489.7 | 636.1 | 350.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (0.4) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (11.9) | (11.6) | (11.9) | (12.0) | (12.0) | (12.2) | (16.3) | (20.9) | (14.6) | (12.3) | (9.9) | (8.5) | (7.2) | (6.5) | (4.7) | (4.0) |
| Other Financing Activities | (596.0) | (553.0) | (642.0) | (702.0) | (429.0) | (394.6) | (242.1) | (161.3) | (127.0) | (120.4) | (57.2) | (56.0) | 9.9 | 5.8 | 12.0 | 32.0 | 85.0 | 80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.8 | 6.4 | 0 | (3.3) | (0.5) | (1.1) | 100 K | 0 | 100 K | 0 |
| Cash From Financing Activities | (5 182.0) | (6 825.0) | (4 301.0) | (3 488.0) | (2 946.0) | (5.6) | (1 183.7) | (1 090.7) | (200.7) | (507.5) | (559.1) | (234.7) | (550.4) | (215.3) | 477.7 | (1 021.6) | (1 350.4) | (774.7) | (246.6) | (224.5) | 117.0 | (223.3) | (409.6) | (148.3) | (347.5) | (321.8) | (219.2) | (101.5) | 36.9 | 21.4 | (12.3) | (9.7) | 5.8 | 0.9 | (21.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2 905.0 | 392.0 | (634.0) | 1 828.0 | 1 007.4 | (663.3) | 1 294.8 | 134.8 | (240.8) | 282.8 | (590.5) | 435.6 | 239.6 | (249.6) | 113.0 | (60.0) | 173.9 | 351.7 | 161.8 | 186.2 | 6.2 | (35.0) | (18.2) | 65.7 | 60.3 | (156.7) | 156.8 | 52.3 | (142.0) | 56.0 | (12.3) | (9.7) | 5.8 | 0.9 | (21.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6 942.0 | 7 396.0 | 6 893.0 | 5 308.0 | 4 087.3 | 3 762.7 | 2 734.7 | 1 995.9 | 1 284.6 | 1 139.3 | 963.3 | 1 228.5 | 1 333.0 | 943.4 | 998.2 | 1 168.9 | 1 307.2 | 844.0 | 681.5 | 620.5 | 393.7 | 297.8 | 372.1 | 414.8 | 292.0 | 143.7 | 174.8 | 152.2 | 142.9 | 114.0 | 93.3 | 68.5 | 66.9 | 41.7 | 38.6 |