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Adobe Inc (ADBE)

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12,148.50 +113.00    +0.94%
- Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM460192 
  • Volume: 18,050
  • Bid/Ask: 12,117.50 / 12,148.50
  • Day's Range: 12,040.00 - 12,228.00
Adobe 12,148.50 +113.00 +0.94%

ADBE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Adobe Inc, 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
01/03
2023
01/12
2023
01/09
2023
02/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 620 1483 1403 1295
Cash From Operating Activities 1174 1597 1873 2139
Depreciation/Depletion 170 -32 126 124
Amortization 42 42 92 96
Deferred Taxes -116 -150 -108 -119
Non-Cash Items 341 295 350 326
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1264 155 221
Cash Interest Paid - 3 47 1
Changes in Working Capital 1 -403 -98 298
Cash From Investing Activities 66 153 145 322
Capital Expenditures -37 -47 -91 -121
Other Investing Cash Flow Items, Total 103 200 236 443
Cash From Financing Activities -2128 -1217 -871 -1080
Financing Cash Flow Items -3 -15 5 22
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2125 -1202 -876 -1102
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - -17 - -
Net Change in Cash -887 540 1145 1384
Beginning Cash Balance 7141 6601 5456 4072
Ending Cash Balance 6254 7141 6601 5456
Free Cash Flow 1644 1243.88 1706.75 2135.75
Free Cash Flow Growth 32.17 -27.12 -20.09 40.12
Free Cash Flow Yield 0.44 0.556 0.693 1.01
* In Millions of USD (except for per share items)
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