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Adobe Systems Incorporated (ADBE)

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Follow Adobe's earnings

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518.74 -6.57    -1.25%
- Closed. Currency in USD ( Disclaimer )
After Hours
518.27
-0.47
-0.09%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 7,123,265
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 505.40 - 525.94
Adobe 518.74 -6.57 -1.25%

ADBE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Adobe Systems Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/05
2024
01/03
2023
01/12
2023
01/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1573 620 1483 1403
Cash From Operating Activities 1940 1174 1597 1873
Depreciation/Depletion 172 128 -32 126
Amortization 42 84 42 92
Deferred Taxes - -116 -150 -108
Non-Cash Items - 341 295 350
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 205 1264 155
Cash Interest Paid - 47 3 47
Changes in Working Capital - 1 -403 -98
Cash From Investing Activities - 66 153 145
Capital Expenditures - -37 -47 -91
Other Investing Cash Flow Items, Total - 103 200 236
Cash From Financing Activities -642 -2128 -1217 -871
Financing Cash Flow Items -4 -3 -15 5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2635 -2125 -1202 -876
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - -17 -
Net Change in Cash 1406 -887 540 1145
Beginning Cash Balance 6254 7141 6601 5456
Ending Cash Balance - 6254 7141 6601
Free Cash Flow 1964.5 1644 1243.88 1706.75
Free Cash Flow Growth 19.5 32.17 -27.12 -20.09
Free Cash Flow Yield 0.951 0.44 0.556 0.693
* In Millions of USD (except for per share items)
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ADBE Comments

Write your thoughts about Adobe Systems Incorporated
 
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Oleh Haidaienko
Oleh Haidaienko 10 hours ago
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Nice 👍
Joe McKela
Joe McKela Jun 14, 2024 3:49PM ET
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Adobe is really lagging badly in AI. Also people are pissed of with lack of innovation and arrogant changes in EULAs. Many are switching also due to the high monthly cost.
Bill Jones
Bill Jones Jun 14, 2024 5:43AM ET
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ppl really piling into same position
Wow Toll
Wow Toll Jun 14, 2024 5:43AM ET
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Every day they pick a 15% winner, today was Adobe.
Wow Toll
Wow Toll Jun 13, 2024 8:52PM ET
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Wow, did Adobe say AI?
Neil Young
Neil Young Jun 13, 2024 4:14PM ET
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Great
Muhammed Eminoğlu
Muhammed Eminoğlu Jun 13, 2024 4:10PM ET
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to buy will up to 550 usd after earning
Matthew Aktas
Matthew Aktas May 30, 2024 9:44AM ET
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what's the bad news for ADBE today anybody knows?
Guven Buyukpolat
Guven Buyukpolat May 30, 2024 9:44AM ET
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gamblers playing game
Rubens Leite
Rubens Leite May 21, 2024 2:24PM ET
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This stock will fly with AI, wait and watch
Rain Man
Rain Man May 20, 2024 11:09AM ET
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Nice dump on the way
Reine McIntosh
Reine McIntosh Apr 18, 2024 10:10PM ET
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Adobe Systems has announced the release of the Adobe Express mobile app, now generally available for web and mobile users, featuring the integration of Firefly generative AI.
 
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