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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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513.34-7.26 (-1.39%)
At close: 04:00PM EST
514.75 +1.41 (+0.27%)
After hours: 05:08PM EST
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
4,822,000
4,822,000
5,260,000
2,951,458
2,590,774
Depreciation & amortisation
788,000
788,000
757,000
736,669
346,492
Deferred income taxes
-
-
-1,501,000
2,707
-468,936
Stock-based compensation
1,069,000
1,069,000
909,000
787,705
609,562
Change in working capital
274,000
274,000
186,000
-22,935
943,426
Accounts receivable
-
-
106,000
-187,826
-1,983
Accounts payable
-
-
96,000
23,129
54,920
Other working capital
6,882,000
6,882,000
5,308,000
4,027,334
3,762,725
Other non-cash items
143,000
143,000
127,000
13,835
7,193
Net cash provided by operating activities
7,212,000
7,212,000
5,727,000
4,421,813
4,029,304
Cash flows from investing activities
Investments in property, plant and equipment
-330,000
-330,000
-419,000
-394,479
-266,579
Acquisitions, net
-2,682,000
-2,682,000
0
-100,704
-6,314,382
Purchases of investments
-
-
-1,086,000
-748,628
-584,597
Sales/maturities of investments
-
-
1,091,000
788,227
2,480,263
Net cash used for investing activities
-3,519,000
-3,519,000
-414,000
-455,584
-4,685,295
Cash flows from financing activities
Debt repayment
-
-
-3,150,000
-
-1,707
Common stock issued
-
-
270,000
232,932
190,990
Common stock repurchased
-3,950,000
-3,950,000
-3,050,000
-2,750,000
-2,050,000
Other financing activities
-641,000
-641,000
-702,000
-428,976
-393,193
Net cash used provided by (used for) financing activities
-4,301,000
-4,301,000
-3,488,000
-2,946,044
-5,568
Net change in cash
-634,000
-634,000
1,828,000
1,007,446
-663,297
Cash at beginning of period
4,478,000
4,478,000
2,650,000
1,642,775
2,306,072
Cash at end of period
3,844,000
3,844,000
4,478,000
2,650,221
1,642,775
Free cash flow
Operating cash flow
7,212,000
7,212,000
5,727,000
4,421,813
4,029,304
Capital expenditure
-330,000
-330,000
-419,000
-394,479
-266,579
Free cash flow
6,882,000
6,882,000
5,308,000
4,027,334
3,762,725