Adobe Systems Incorporated (ADBE)

Vienna


Symbol	Exchange	Currency
ADBE	NASDAQ	USD	Real-time
0R2Y	London	USD	Real-time
ADBE	CBOE Canada	CAD	Real-time
ADBE	Mexico	MXN	Delayed
ADBE	BIVA	MXN	Delayed
1ADBE	Milan	EUR	Real-time
ADBE	TradeGate	EUR	Delayed
ADBE	Frankfurt	EUR	Delayed
ADBEm	Buenos Aires	ARS	Delayed
ADBE34	B3	BRL	Delayed
ADBE	Vienna	EUR	Real-time
ADBE	Lima	USD	Delayed

Currency in EUR

Disclaimer

459.900

+0.550(+0.12%)

Closed04/10

Fair Value

Unlock Value

Day's Range

456.900

463.000

52 wk Range

401.450

588.400

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

28/11

2015

27/11

2016

02/12

2017

01/12

2018

30/11

2019

29/11

2020

27/11

2021

03/12

2022

02/12

2023

01/12

Cash from Operations

aa.aa

4,422

5,727

7,230

7,838

7,302

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.75%	+29.51%	+26.24%	+8.41%	-6.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,951	5,260	4,822	4,756	5,428
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	757	571	576	618	618
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	186	212	238	254
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	757	-476	1,328	1,890	1,357
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43	186	292	336	-355

Cash from Investing

aa.aa

-456

-414

-3,537

-570

776

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+90.27%	+9.21%	-754.35%	+83.88%	+236.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-395	-419	-348	-442	-360
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-101	-	-2,682	-126	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40	5	-507	-2	1,136

Cash from Financing

aa.aa

-2,946

-3,488

-4,301

-6,825

-5,182

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58,820%	-18.4%	-23.31%	-58.68%	+24.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3,144	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3,144	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3,150	-	-	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3,150	-	-	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	233	270	291	278	314
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,190	-3,731	-4,669	-7,068	-4,989
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	-21	77	-35	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13	3	-26	-51	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,007

1,828

-634

392

2,905

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,643	2,650	4,478	3,844	4,236
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,650	4,478	3,844	4,236	7,141
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,145.33	4,364.63	5,783.63	6,272.25	6,610.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.48%	+38.77%	+32.51%	+8.45%	+5.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.95%	2.74%	2.65%	4.88%	2.73%

* In Millions of USD (except for per share items)

Nifty 50

25,014.60

-235.50

-0.93%

BSE Sensex

81,688.45

-808.65

-0.98%

Nifty Bank

51,462.05

-383.15

-0.74%

Nifty 50 Futures

25,327.20

-296.30

-1.16%

US 500

5,746.40

+46.5

+0.82%

FTSE 100

8,280.63

-1.89

-0.02%

Dollar Index

102.28

+0.530

+0.52%

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Adobe Systems Incorporated (ADBE)

ADBE Cash Flow Statement

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