| Cash Flow | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-08-30 |
|---|---|---|---|---|
| Net income | 5,274 | 3,502 | 1,811 | 3,877 |
| Depreciation, amortization and accretion | 634 | 426 | 217 | 639 |
| Stock-based compensation | 1,453 | 956 | 475 | 1,392 |
| Reduction of operating lease right-of-use assets | - | - | - | 56 |
| Deferred income taxes | -391 | -288 | -169 | -341 |
| Unrealized losses (gains) on investments, net | - | - | - | 24 |
| Other non-cash items | -37 | -35 | -17 | -9 |
| Trade receivables, net | 25 | -334 | -97 | -414 |
| Prepaid expenses and other assets | 157 | 221 | 156 | 799 |
| Trade payables | -23 | 7 | -28 | 2 |
| Accrued expenses and other liabilities | -195 | -92 | -378 | -162 |
| Income taxes payable | -11 | -61 | 365 | 116 |
| Deferred revenue | 275 | 75 | 231 | -44 |
| Net cash provided by operating activities | 6,871 | 4,673 | 2,482 | 5,135 |
| Purchases of short-term investments | 1,351 | 742 | 533 | - |
| Maturities of short-term investments | 681 | 242 | 130 | 379 |
| Proceeds from sales of short-term investments | 4 | 3 | 2 | 9 |
| Acquisitions, net of cash acquired | 17 | - | - | - |
| Purchases of property and equipment | 145 | 73 | 26 | 135 |
| Purchases of long-term investments, intangibles and other assets | 216 | 195 | 59 | 125 |
| Proceeds from sale of long-term investments and other assets | 3 | 3 | 2 | 2 |
| Net cash provided by (used for) investing activities | -1,041 | -762 | -484 | 130 |
| Repurchases of common stock | 8,807 | 6,750 | 3,250 | 7,000 |
| Proceeds from re-issuance of treasury stock | 348 | 96 | 96 | 361 |
| Taxes paid related to net share settlement of equity awards | 381 | 271 | 159 | 525 |
| Proceeds from issuance of debt | 1,997 | 1,997 | 1,997 | 1,997 |
| Repayment of debt | 1,500 | 1,500 | 1,500 | 0 |
| Other financing activities, net | -162 | -201 | -25 | -56 |
| Net cash used for financing activities | -8,505 | -6,629 | -2,841 | -5,223 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 44 | 36 | -12 | 10 |
| Net change in cash and cash equivalents | -2,631 | -2,682 | -855 | 52 |
| Cash and cash equivalents at beginning of period | 7,613 | 7,613 | 7,613 | 7,141 |
| Cash and cash equivalents at end of period | 4,982 | 4,931 | 6,758 | 7,193 |
ADOBE INC. (ADBE)
ADOBE INC. (ADBE)