Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 8/29/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,856 | $1,772 | $1,691 | $1,811 |
| Dep. & Amort. | $184 | $208 | $209 | $217 |
| Deferred Tax | $0 | $0 | -$119 | $0 |
| Stock-Based Comp. | $489 | $497 | $481 | $475 |
| Change in WC | $244 | -$178 | -$89 | $131 |
| Other Non-Cash | $387 | -$101 | $18 | -$152 |
| Operating Cash Flow | $3,160 | $2,198 | $2,191 | $2,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$72 | -$47 | -$26 |
| Net Acquisitions | $0 | -$17 | $0 | $0 |
| Inv. Purchases | -$112 | -$190 | -$231 | -$592 |
| Inv. Sales/Matur. | $0 | $441 | $113 | $134 |
| Other Inv. Act. | $0 | -$441 | -$113 | $0 |
| Investing Cash Flow | -$146 | -$279 | -$278 | -$484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $497 |
| Stock Issued | -$94 | $142 | $0 | $96 |
| Stock Repurch. | -$2,474 | -$2,057 | -$3,500 | -$3,250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $39 | -$288 | -$184 |
| Financing Cash Flow | -$2,555 | -$1,876 | -$3,788 | -$2,841 |
| Forex Effect | -$10 | $8 | $48 | -$12 |
| Net Chg. in Cash | $449 | $51 | -$1,827 | -$855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,982 | $4,931 | $6,758 | $7,613 |
| End Cash | $5,431 | $4,982 | $4,931 | $6,758 |
| Free Cash Flow | $3,126 | $2,126 | $2,144 | $2,456 |