7Baggers

ADBE Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190531 20190830 20191129 20200228 20200529 20200828 20201127 20210305 20210604 20210903 20211203 20220304 20220603 20220902 20221202 20230303 20230602 20230901 20231201 20240301 -2,604-1,899.86-1,195.71-491.57212.57916.711,620.862,325Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-01 2023-12-01 2023-09-01 2023-06-02 2023-03-03 2022-12-02 2022-09-02 2022-06-03 2022-03-04 2021-12-03 2021-09-03 2021-06-04 2021-03-05 2020-11-27 2020-08-28 2020-05-29 2020-02-28 2019-11-29 2019-08-30 2019-05-31 2019-03-01 2018-11-30 2018-08-31 2018-06-01 2018-03-02 2017-12-01 2017-09-01 2017-06-02 2017-03-03 2016-12-02 2016-09-02 2016-06-03 2016-03-04 2015-11-27 2015-08-28 2015-05-29 2015-02-27 2014-11-28 2014-08-29 2014-05-30 2014-02-28 2013-11-29 2013-08-30 2013-05-31 2011-03-04 2010-12-03 2010-09-03 2007-08-31 2007-06-01 2007-03-02 2006-09-01 
                                                           
        cash flows from operating activities:                                                   
        net income620,000,000 1,483,000,000 1,403,000,000 1,295,000,000 1,247,000,000 1,176,000,000 1,136,000,000 1,178,000,000 1,266,000,000 1,233,000,000 1,212,000,000 1,116,000,000 1,261,000,000 2,250,000,000 955,000,000 1,100,000,000 955,000,000 851,861,000 792,763,000 632,593,000 674,241,000 678,240,000 666,291,000 663,167,000 583,076,000 501,549,000 419,569,000 374,390,000 398,446,000 399,613,000 270,788,000 244,074,000 254,307,000 222,705,000 174,465,000 147,493,000 84,888,000 88,136,000 44,686,000 88,527,000 47,046,000 65,320,000 83,002,000 -92,928,000 234,591,000 268,850,000 230,065,000   143,851 94,396 
        adjustments to reconcile net income to net cash from operating activities:                                                   
        depreciation, amortization and accretion212,000,000 222,000,000 218,000,000 220,000,000 212,000,000 215,000,000 216,000,000 212,000,000 213,000,000 205,000,000 193,000,000 194,000,000 196,000,000 190,000,000 191,000,000 188,000,000 188,000,000 295,612,000 150,549,000 145,610,000 144,898,000 106,720,000 86,890,000 76,360,000 76,522,000 81,234,000 82,319,000 81,635,000 80,809,000 81,860,000 84,014,000 84,461,000 81,200,000 86,359,000 87,550,000 85,929,000 79,635,000 78,147,000 80,154,000 77,653,000 77,636,000 81,350,000 82,175,000 91,416,000 66,286,000 76,097,000 73,154,000   68,488  
        stock-based compensation451,000,000 427,000,000 442,000,000 433,000,000 416,000,000 388,000,000 378,000,000 352,000,000 322,000,000 269,000,000 280,000,000 260,000,000 260,000,000 233,000,000 232,000,000 227,000,000 217,000,000 203,205,000 195,513,000 204,299,000 184,688,000 169,621,000 165,131,000 144,322,000 130,488,000 120,050,000 117,042,000 116,049,000 98,310,000 87,530,000 84,503,000 85,569,000 92,310,000 81,023,000 85,976,000 84,652,000 84,208,000 84,890,000 83,013,000 83,010,000 82,788,000 84,897,000 81,024,000 92,074,000 70,992,000 56,841,000 49,668,000   31,906  
        reduction of operating lease right-of-use assets18,000,000 18,000,000 18,000,000 15,000,000 21,000,000 20,000,000 21,000,000 20,000,000 22,000,000 20,000,000 20,000,000 14,000,000 19,000,000 22,000,000 23,000,000 21,000,000 21,000,000                                   
        deferred income taxes-116,000,000 -150,000,000 -108,000,000 -119,000,000 -49,000,000 46,000,000 85,000,000 68,000,000 129,000,000 63,000,000 -90,000,000 93,000,000 117,000,000 -1,217,000,000 -19,000,000 -172,000,000 -93,000,000 4,454,000 8,935,000 8,128,000 -18,810,000 -50,822,000 -18,045,000 31,425,000 -431,494,000 3,746,000 -4,416,000 -8,040,000 60,315,000 -19,942,000 -6,689,000 -6,053,000 56,906,000 -21,888,000 -22,338,000 -30,310,000 4,879,000 -18,177,000 -12,544,000 7,973,000 -3,341,000 -11,298,000 22,341,000 -9,984,000 28,645,000     904 -26,192 
        unrealized losses (gains) on investments-13,000,000 -3,000,000 -5,000,000 -5,000,000 3,000,000 -4,000,000 6,000,000 10,000,000 17,000,000 7,000,000 -4,000,000   -7,000,000 -9,000,000 -1,000,000 6,000,000 -4,170,000 -3,478,000 1,700,000 -41,678,000 3,908,000 -1,613,000 -573,000 -929,000  -643,000 -1,579,000 -1,021,000  -1,471,000 3,340,000 2,047,000                   
        other non-cash items1,000,000   2,000,000 -5,000,000 2,000,000 6,000,000 0 2,000,000 4,000,000 -2,000,000 3,000,000 2,000,000 3,000,000 21,000,000 14,000,000 2,000,000 11,079,000 786,000 626,000 1,344,000 2,349,000 1,221,000 2,166,000 1,457,000 2,019,000 1,125,000 1,366,000 115,000 2,146,000 751,000 545,000 -1,420,000 956,000 962,000 539,000 -1,241,000 1,060,000 -3,546,000 5,094,000 -719,000 42,399,000 -5,023,000 -11,894,000 2,703,000 1,208,000 -19,104,000     
        changes in operating assets and liabilities, net of acquired assets and assumed liabilities:                                                   
        trade receivables166,000,000 -376,000,000 -168,000,000 116,000,000 269,000,000 -344,000,000 -141,000,000 96,000,000 191,000,000 -325,000,000 -66,000,000 43,000,000 -82,000,000 -81,000,000 32,000,000 10,000,000 145,000,000 -173,776,000 -99,733,000 21,139,000 64,544,000 -200,985,000 58,321,000 -13,717,000 154,398,000 -213,634,000 -105,814,000 -51,975,000 184,250,000 -103,383,000 -65,655,000 -65,652,000 74,274,000 -79,398,000 -91,371,000 29,209,000 62,058,000 -64,045,000 2,636,000 -21,155,000 90,492,000 -78,366,000 -35,824,000 127,234,000 20,605,000       
        prepaid expenses and other assets-173,000,000 -31,000,000 -225,000,000 -304,000,000 -258,000,000 39,000,000 7,000,000 47,000,000 -187,000,000 -52,000,000 -165,000,000 -16,000,000 -242,000,000 -7,000,000 22,000,000 -106,000,000 -197,000,000 -241,097,000 -147,437,000 -35,097,000 -107,423,000                               
        trade payables-12,000,000 -2,000,000 -18,000,000 26,000,000 -55,000,000 55,000,000 -49,000,000 54,000,000 6,000,000 -38,000,000 19,000,000 58,000,000 -59,000,000 77,000,000 -61,000,000 25,000,000 55,000,000 22,500,000 17,898,000 23,809,000 -41,078,000 29,558,000 21,706,000 -13,896,000 17,552,000 23,211,000 12,422,000 -113,635,000 32,816,000 4,580,000 7,862,000 2,878,000 -21,601,000 23,484,000 13,149,000 -15,131,000 1,368,000 14,516,000 -1,067,000 -9,650,000 2,412,000 -8,974,000 12,669,000 1,127,000 2,310,000       
        accrued expenses and other liabilities-332,000,000 299,000,000 -117,000,000 287,000,000 -323,000,000 244,000,000 -50,000,000 202,000,000 -389,000,000 209,000,000 -134,000,000 287,000,000 -200,000,000 101,000,000 43,000,000 40,000,000 -98,000,000                                   
        income taxes payable192,000,000 -760,000,000 328,000,000 269,000,000 152,000,000 17,000,000 22,000,000 -56,000,000 36,000,000 -11,000,000 39,000,000 -55,000,000 29,000,000 -92,000,000 18,000,000 -8,000,000 10,000,000 43,323,000 -51,100,000 5,934,000 5,995,000 45,625,000 -26,384,000 -51,349,000 511,292,000 -41,373,000 -32,995,000 101,514,000 -61,639,000 -58,644,000 1,785,000 22,787,000 2,085,000 -53,506,000 22,313,000 39,384,000 21,610,000 6,054,000 -6,939,000 5,555,000 6,336,000 17,033,000 -45,776,000 -39,037,000 8,905,000  -22,135,000   1,070 47,126 
        deferred revenue160,000,000 467,000,000 102,000,000 -96,000,000 63,000,000 471,000,000 67,000,000 -143,000,000 141,000,000 482,000,000 102,000,000 -2,000,000 471,000,000 310,000,000 -12,000,000 -154,000,000 114,000,000 244,777,000 121,862,000 -35,910,000 166,230,000 271,443,000 33,525,000 62,063,000 77,662,000 289,952,000 129,872,000 14,746,000 40,832,000 216,765,000 116,353,000 68,356,000 123,366,000 179,265,000 77,720,000 44,772,000 19,044,000 158,712,000 67,934,000 47,517,000 52,275,000 94,737,000 35,885,000 57,023,000 13,721,000 5,590,000 16,572,000   7,585 23,171 
        net cash from operating activities1,174,000,000 1,597,000,000 1,873,000,000 2,139,000,000 1,693,000,000 2,325,000,000 1,704,000,000 2,040,000,000 1,769,000,000 2,066,000,000 1,404,000,000 1,988,000,000 1,772,000,000 1,782,000,000 1,436,000,000 1,184,000,000 1,325,000,000 1,376,399,000 922,638,000 1,109,328,000 1,013,448,000 1,107,993,000 955,304,000 976,406,000 989,601,000 833,220,000 704,436,000 644,827,000 730,370,000 695,601,000 517,885,000 488,715,000 497,527,000 454,515,000 360,488,000 471,484,000 183,015,000 399,753,000 268,520,000 367,536,000 251,673,000 314,982,000 215,525,000 289,077,000 332,102,000 310,631,000 291,471,000   270,518 180,191 
        cash flows from investing activities:                                                   
        maturities of short-term investments135,000,000 211,000,000 216,000,000 284,000,000 254,000,000 186,000,000 148,000,000 141,000,000 208,000,000 176,000,000 180,000,000 275,000,000 246,000,000 241,000,000 257,000,000 182,000,000 235,000,000 221,700,000 157,211,000 224,307,000 96,322,000 159,266,000 254,516,000 198,193,000 153,885,000 158,607,000 191,300,000 190,739,000 219,091,000 211,459,000 191,327,000 187,503,000 178,939,000 117,770,000 79,881,000 85,410,000 88,729,000 -641,232,000 784,647,000 82,541,000 46,120,000 68,111,000 96,173,000 61,905,000 134,296,000 131,080,000 226,645,000 112,070 94,060 129,765 98,030 
        proceeds from sales of short-term investments4,000,000 8,000,000 20,000,000 162,000,000 33,000,000 49,000,000 62,000,000 105,000,000 54,000,000 53,000,000 34,000,000 65,000,000 39,000,000 44,000,000 53,000,000 44,000,000 26,000,000 19,674,000 36,990,000 15,525,000 13,948,000 1,471,177,000 37,845,000 14,344,000 186,114,000 415,192,000 235,503,000 316,991,000 426,243,000 162,363,000 248,299,000 255,672,000 194,515,000 245,209,000 270,085,000 278,571,000 382,611,000 1,234,405,000 -378,212,000 317,652,000 269,732,000 365,088,000 443,670,000 423,796,000 217,407,000 504,692,000 311,581,000     
        purchases of property and equipment-37,000,000 -47,000,000 -91,000,000 -121,000,000 -101,000,000 -91,000,000 -125,000,000 -126,000,000 -100,000,000 -99,000,000 -95,000,000 -95,000,000 -59,000,000 -103,000,000 -126,000,000 -96,000,000 -94,000,000 -94,095,000 -89,624,000 -145,492,000 -65,268,000 -62,563,000 -63,558,000 -45,316,000 -95,142,000 -37,684,000 -54,238,000 -55,297,000 -30,903,000 -48,633,000 -55,213,000 -53,759,000 -46,200,000 -64,676,000 -48,984,000 -35,730,000 -35,546,000 -36,775,000 -54,966,000 -27,198,000 -29,393,000 -35,121,000 -46,798,000 -74,018,000 -32,421,000       
        purchases of long-term investments, intangibles and other assets-38,000,000 -19,000,000 0 -4,000,000 -30,000,000 -7,000,000 -9,000,000 -2,000,000 -28,000,000 -5,000,000 -10,000,000 -2,000,000 -25,000,000 -7,000,000 -2,000,000 -4,000,000 -2,000,000 11,159,000 -36,214,000 53,881,000 -77,561,000                               
        proceeds from sale of long-term investments and other assets2,000,000  0            4,000,000   876,000 18,000 1,198,000 458,000 2,014,000 12,000 20,000 2,877,000                           
        net cash from investing activities66,000,000 153,000,000 145,000,000 322,000,000 156,000,000 -69,000,000 -103,000,000 -138,000,000 -260,000,000 -1,739,000,000 -133,000,000 -107,000,000 -1,558,000,000 -131,000,000 -315,000,000 80,000,000 -48,000,000 -168,409,000 -165,330,000 10,073,000 -131,918,000 -3,138,878,000 -1,520,334,000 67,679,000 -93,762,000 20,366,000 -36,814,000 -87,547,000 -338,882,000 -143,098,000 -306,588,000 -251,505,000 -258,842,000 -285,987,000 -465,091,000 -38,909,000 -698,371,000 -77,959,000 -170,394,000 -147,932,000 -94,422,000 -15,000 -397,235,000 -685,428,000 -95,125,000      39,006 
        cash flows from financing activities:                                                   
        repurchases of common stock-2,000,000,000 -1,000,000,000 -1,000,000,000 -1,000,000,000 -1,400,000,000 -1,750,000,000 -1,200,000,000 -1,200,000,000 -2,400,000,000 -1,000,000,000 -1,000,000,000 -1,000,000,000 -950,000,000                                       
        proceeds from re-issuance of treasury stock97,000,000 0 244,000,000 1,000,000 69,000,000 0 187,000,000 0 91,000,000 1,000,000 203,000,000 0 87,000,000 0 181,000,000 1,000,000 88,000,000 692,000                                  
        taxes paid related to net share settlement of equity awards-222,000,000 -202,000,000 -120,000,000 -103,000,000 -164,000,000 -67,000,000 -84,000,000 -101,000,000 -266,000,000 -117,000,000 -122,000,000 -89,000,000 -391,000,000 -82,000,000 -78,000,000 -54,000,000 -467,000,000 -27,986,000 -35,292,000 -24,131,000 -352,575,000 -24,283,000 -46,405,000 -17,152,000 -305,353,000 -19,546,000 -22,735,000 -14,831,000 -183,014,000                       
        repayment of debt 0 0 0 -500,000,000         0 0 0 -3,150,000,000                                   
        other financing activities-3,000,000 -15,000,000 5,000,000 22,000,000 -19,000,000 -94,000,000 37,000,000 51,000,000 -29,000,000 38,000,000 20,000,000 9,000,000 10,000,000 -8,000,000 -17,000,000 2,000,000 2,000,000 11,634,000                                  
        net cash from financing activities-2,128,000,000 -1,217,000,000 -871,000,000 -1,080,000,000 -2,014,000,000 -1,911,000,000 -1,060,000,000 -1,250,000,000 -2,604,000,000 -1,078,000,000 -899,000,000 -1,080,000,000 -1,244,000,000 -940,000,000 -414,000,000 -901,000,000 -1,233,000,000 -765,660,000 -624,371,000 -772,101,000 -783,912,000 1,924,731,000 -671,661,000 -717,365,000 -541,273,000 -319,509,000 -218,299,000 -314,432,000 -331,495,000 -300,469,000 -324,957,000 -180,888,000 -284,392,000 -115,150,000 -18,710,000 -186,102,000 119,275,000 -103,353,000 -9,794,000 -135,927,000 -258,209,000 -300,530,000 -247,371,000 75,281,000 -86,518,000       
        effect of foreign currency exchange rates on cash and cash equivalents1,000,000 7,000,000 -2,000,000 3,000,000 1,000,000 21,000,000 -36,000,000 -26,000,000 -10,000,000 -28,000,000 1,000,000 -3,000,000 4,000,000 0 16,000,000 -7,000,000 -6,000,000 -1,156,000 -6,800,000 -3,236,000 -1,547,000 1,785,000 -4,151,000 -5,715,000 6,343,000 -2,555,000 8,277,000 5,206,000 -2,412,000 -8,391,000 -5,047,000 -639,000 -157,000 -6,110,000 -3,542,000 -3,210,000 -8,435,000 -4,370,000 -2,023,000 -573,000 318,000 1,034,000 1,756,000 -7,837,000 -194,000   -1,748   20 
        net change in cash and cash equivalents-887,000,000 540,000,000 1,145,000,000 1,384,000,000 -164,000,000 366,000,000 505,000,000 626,000,000 -1,105,000,000                                           
        cash and cash equivalents at beginning of period7,141,000,000  0 0 4,236,000,000  0 0 3,844,000,000  0 0 4,478,000,000  0 0 2,650,000,000  0 0 1,642,775,000  0 0 2,306,072,000  0 0 1,011,315,000  0 0 876,560,000  0 0 1,117,400,000  0 0 834,556,000  0 675,161,000 749,891,000  0   772,500 0 
        cash and cash equivalents at end of period6,254,000,000  1,145,000,000 1,384,000,000 4,072,000,000  505,000,000 626,000,000 2,739,000,000  373,000,000 798,000,000 3,452,000,000  723,000,000 356,000,000 2,688,000,000  126,137,000 344,064,000 1,738,846,000  -1,240,842,000 321,005,000 2,666,981,000  457,600,000 248,054,000 1,068,896,000  -118,707,000 55,683,000 830,696,000  -126,855,000 243,263,000 712,884,000  86,309,000 83,104,000 733,916,000  -427,325,000 346,254,000 900,156,000  -323,457,000   526,030 219,361 
        supplemental disclosures:                                                   
        cash paid for income taxes, net of refunds205,000,000 1,264,000,000 155,000,000 221,000,000 214,000,000 292,000,000 226,000,000 201,000,000 59,000,000 254,000,000 312,000,000 186,000,000 91,000,000 269,000,000 84,000,000 71,000,000 45,000,000 120,665,000 123,875,000 56,051,000 51,887,000 68,695,000 68,166,000 42,401,000 31,107,000 185,325,000 162,673,000 21,416,000 27,254,000 141,376,000 74,565,000 17,970,000 15,973,000 141,464,000 41,338,000 14,214,000 5,994,000 13,026,000 -20,418,000 11,131,000 16,401,000 19,004,000 42,190,000 52,094,000 16,413,000 102,843,000 87,759,000 12,537    
        cash paid for interest47,000,000 3,000,000 47,000,000 1,000,000 55,000,000 2,000,000 51,000,000 0 50,000,000 0 50,000,000 0 50,000,000 0 50,000,000 0 38,000,000 27,476,000 46,593,000 27,178,000 50,828,000 19,504,000 24,251,000 11,093,000 26,410,000 9,661,000 25,811,000 9,070,000 24,888,000 8,011,000 24,236,000 7,869,000 26,077,000 7,094,000 25,114,000 6,921,000 16,885,000 7,324,000 29,432,000 390,000 31,740,000 509,000 31,658,000 1,053,000 31,623,000 497,000 31,393,000     
        purchases of short-term investments     -206,000,000 -179,000,000 -236,000,000 -288,000,000 -652,000,000 -242,000,000 -350,000,000 -289,000,000 -307,000,000 -501,000,000 -50,000,000 -213,000,000 -326,836,000 -233,711,000   -24,206,000 -129,132,000 -80,641,000 -332,105,000 -511,600,000 -405,588,000 -537,809,000 -476,014,000 -471,713,000 -687,227,000 -591,972,000 -534,310,000 -640,545,000 -744,910,000 -360,440,000 -318,938,000 -601,647,000 -516,781,000 -518,160,000 -377,598,000 -422,059,000 -277,365,000 -983,557,000 -375,077,000       
        acquisitions, net of cash acquired     0 0 -20,000,000 -106,000,000 -1,212,000,000 0 0 -1,470,000,000     -887,000 0 0 -99,817,000 -4,681,341,000 -1,618,427,000   0 0 0 -459,626,000 0 0   0 -20,025,000 -5,637,000 -800,342,000     -214,000 -608,019,000 -59,784,000 -36,572,000       
        proceeds from sales of long-term investments and other assets                                                   
        cash and cash equivalents at beginning of year                                                   
        cash and cash equivalents at end of year                                                   
        net increase in cash and cash equivalents         -779,000,000 373,000,000 798,000,000 -1,026,000,000 711,000,000 723,000,000 356,000,000 38,000,000 441,174,000 126,137,000 344,064,000 96,071,000 -104,369,000 -1,240,842,000 321,005,000 360,909,000 531,522,000 457,600,000 248,054,000 57,581,000     47,268,000        15,471,000   150,265,000      219,361 
        non-cash investing activities:                                                   
        proceeds from debt issuance, net of costs                                                   
        issuance of stock awards assumed in business acquisitions                                                   
        gain on the sale of property                                                   
        proceeds from sale of property                                                   
        write down of assets held for sale                                                   
        write-down of assets held for sale, net of gains on sale                                                   
        retirements and disposals of property and equipment                                                   
        net proceeds from issuance of treasury stock                                                   
        write-down of assets held for sale                                                   
        repayment of acquired debt                                                   
        repayment of debt and captial lease obligations                                                   
        provision (recovery) for losses on receivables                                                   
        net (gains) losses on sales and impairments of investments                                                   
        changes in operating assets and liabilities, net of acquired assets and liabilities:                                                   
        investment in lease receivable                                                   
        acquisitions, net of cash                                                   
        issuance costs for credit facility                                                   
        net income.                                                   
        depreciation, amortization and accretion.                                                   
        stock-based compensation.                                                   
        tax benefit from employee stock option plans.                                                   
        deferred income taxes.                                                   
        retirements of property and equipment.                                                   
        benefit from losses on receivables.                                                   
        net (gains) losses on sales and impairments of investments.                                                   
        excess tax benefits from stock-based compensation.                                                   
        receivables.                                                   
        prepaid expenses and other current assets.                                                   
        trade and other payables.                                                   
        accrued expenses.                                                   
        accrued restructuring.                                                   
        income taxes payable.                                                   
        deferred revenue.                                                   
        net cash from operating activities.                                                   
        purchases of long-term investments and other assets.                                                   
        purchases of treasury stock.                                                   
        proceeds from issuance of treasury stock.                                                   
        net cash from financing activities.                                                   
        net increase in cash and cash equivalents.                                                   
        cash and cash equivalents at beginning of period.                                                   
        cash and cash equivalents at end of period.                                                   
        recovery of losses on receivables                                                   
        prepaid expense and other current assets                                                   
        cash (paid for) received from acquisitions                                                   
        excess tax benefits from stock based compensation                                                   
        acquisitions of property and equipment                                                   
        cash received from (paid for) acquisitions                                                   
        purchase of treasury stock                                                   
        payment of dividends                                                   
        restructuring                                                   
        changes in operating assets and liabilities:                                                   
        cash paid for acquisitions                                                   
        cash paid during the period for income taxes