Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 11/29/2024 | 12/1/2023 | 12/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,560 | $5,428 | $4,756 |
| Dep. & Amort. | – | $894 | $872 | $856 |
| Deferred Tax | – | -$341 | -$426 | $328 |
| Stock-Based Comp. | – | $1,881 | $1,718 | $1,440 |
| Change in WC | – | $144 | -$355 | $336 |
| Other Non-Cash | – | -$82 | $65 | $122 |
| Operating Cash Flow | – | $8,056 | $7,302 | $7,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$232 | -$360 | -$442 |
| Net Acquisitions | – | $0 | $0 | -$126 |
| Inv. Purchases | – | -$58 | -$53 | -$955 |
| Inv. Sales/Matur. | – | $388 | $1,189 | $953 |
| Other Inv. Act. | – | $51 | $0 | $0 |
| Investing Cash Flow | – | $149 | $776 | -$570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,997 | -$500 | $0 |
| Stock Issued | – | $209 | $314 | $278 |
| Stock Repurch. | – | -$9,500 | -$4,400 | -$6,550 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$430 | -$596 | -$553 |
| Financing Cash Flow | – | -$7,724 | -$5,182 | -$6,825 |
| Forex Effect | – | -$9 | $9 | -$51 |
| Net Chg. in Cash | – | $472 | $2,905 | $392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,141 | $4,236 | $3,844 |
| End Cash | – | $7,613 | $7,141 | $4,236 |
| Free Cash Flow | – | $7,824 | $6,942 | $7,396 |