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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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426.53-7.81 (-1.80%)
As of 03:44PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
4,889,000
4,822,000
5,260,000
2,951,458
2,590,774
Depreciation & amortisation
823,000
788,000
757,000
736,669
346,492
Deferred income taxes
170,000
183,000
-1,501,000
2,707
-468,936
Stock-based compensation
1,223,000
1,069,000
909,000
787,705
609,562
Change in working capital
58,000
292,000
186,000
-22,935
943,426
Accounts receivable
-104,000
-430,000
106,000
-187,826
-1,983
Accounts payable
41,000
-20,000
96,000
23,129
54,920
Other working capital
6,859,000
6,882,000
5,308,000
4,027,334
3,762,725
Other non-cash items
86,000
80,000
127,000
13,835
7,193
Net cash provided by operating activities
7,279,000
7,230,000
5,727,000
4,421,813
4,029,304
Cash flows from investing activities
Investments in property, plant and equipment
-420,000
-348,000
-419,000
-394,479
-266,579
Acquisitions, net
-1,338,000
-2,682,000
0
-100,704
-6,314,382
Purchases of investments
-1,463,000
-1,575,000
-1,086,000
-748,628
-584,597
Sales/maturities of investments
951,000
1,068,000
1,091,000
788,227
2,480,263
Net cash used for investing activities
-2,270,000
-3,537,000
-414,000
-455,584
-4,685,295
Cash flows from financing activities
Debt repayment
-
0
-3,150,000
-
-1,707
Common stock issued
295,000
291,000
270,000
232,932
190,990
Common stock repurchased
-5,600,000
-3,950,000
-3,050,000
-2,750,000
-2,050,000
Other financing activities
-526,000
-642,000
-702,000
-428,976
-393,193
Net cash used provided by (used for) financing activities
-5,831,000
-4,301,000
-3,488,000
-2,946,044
-5,568
Net change in cash
-885,000
-634,000
1,828,000
1,007,446
-663,297
Cash at beginning of period
4,250,000
4,478,000
2,650,000
1,642,775
2,306,072
Cash at end of period
3,428,000
3,844,000
4,478,000
2,650,221
1,642,775
Free cash flow
Operating cash flow
7,279,000
7,230,000
5,727,000
4,421,813
4,029,304
Capital expenditure
-420,000
-348,000
-419,000
-394,479
-266,579
Free cash flow
6,859,000
6,882,000
5,308,000
4,027,334
3,762,725