Adobe Inc (ADBE)

557.00 -78.00 (-12.28%)
Delayed Data USD Disclaimer

ADBE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 01, 2023
Sep 01, 2023
Jun 02, 2023
Mar 03, 2023
Dec 02, 2022
1,483 1,403 1,295 1,247 1,176
1,597 1,873 2,139 1,693 2,325
Depreciation/Depletion -32 126 124 116 -23
Amortization 42 92 96 96 42
Deferred Taxes -150 -108 -119 -49 46
Non-Cash Items 295 350 326 386 452
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,264 155 221 214 292
Cash Interest Paid 3 47 1 55 2
Changes in Working Capital -403 -98 298 -152 482
153 145 322 156 -69
Capital Expenditures -47 -91 -121 -101 -91
Other Investing Cash Flow Items, Total 200 236 443 257 22
-1,217 -871 -1,080 -2,014 -1,911
Financing Cash Flow Items -15 5 22 -19 -94
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -1,202 -876 -1,102 -1,495 -1,817
Issuance (Retirement) of Debt, Net 0 0 0 -500 -
-17 -21 - - -
540 1,145 1,384 -164 366
6,601 5,456 4,072 4,236 3,870
7,141 6,601 5,456 4,072 4,236
1,243.88 1,706.75 2,135.75 1,524.25 1,951.12
-27.12 -20.09 40.12 -21.88 48.15
0.56 0.69 1.01 1.01 1.41

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

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