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Adobe Systems Incorporated (ADBE)

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444.55 -0.15    -0.03%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US00724F1012 
S/N:  871981
  • Volume: 139
  • Bid/Ask: 444.30 / 444.80
  • Day's Range: 442.65 - 446.00
Adobe 444.55 -0.15 -0.03%

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
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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ADBE Comments

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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.
Reine McIntosh
Reine McIntosh Apr 18, 2024 10:09PM ET
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The company is trading at a high revenue valuation multiple, indicative of the high expectations market participants have for its future revenue streams. This is particularly relevant as Adobe seeks to capture a larger share of the content creation market with its new Adobe Express app.
Christopher Byers
Christopher Byers Mar 25, 2024 1:23AM ET
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I love the Mizuho un named analyst who says the miss earnings twice in row. get a freaking clue.
Dario Pressato
Dario Pressato Mar 20, 2024 10:46AM ET
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hi guys be careful with long position as we will experience a mid term downtrend till july and also beyond , with some bounces of course, due to the break up of 498 dollars, be really careful and mindful about it.
Rajesh Upadhyay
Rajesh Upadhyay Mar 17, 2024 8:29PM ET
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Wait till it reaches below $400.
Deneb Star
Deneb46 Mar 17, 2024 8:29PM ET
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have you seen their financials yet?
Jose Mendoza
Jose Mendoza Mar 15, 2024 10:10PM ET
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Worth buying at $470.00 👍
Rubens Leite
Rubens Leite Mar 15, 2024 1:38PM ET
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This is a strategy for the buybacks to buy the dip. Adobe is delivering over forecast for the last 12 quarters. And still will deliver.
Rubens Leite
Rubens Leite Mar 15, 2024 1:38PM ET
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25 billion in cash for buybacks
utku varol
utku varol Mar 15, 2024 12:11PM ET
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Adobe also announced a $25 billion stock buyback
utku varol
utku varol Mar 15, 2024 12:10PM ET
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The results come ahead of the company's investor day on March 26, when the company is expected to unveil new products that could alleviate investor fears of rising competition from OpenAI's text-to-video generator, Sora.
Shar Shar
Shar Shar Mar 15, 2024 9:57AM ET
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Still how much will go down?
Deneb Star
Deneb46 Mar 15, 2024 9:57AM ET
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the entire market is down. that inflation announcement destroyed everything
Dario Pressato
Dario Pressato Mar 15, 2024 9:57AM ET
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till july at least
 
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