The latest financial statement is for the quarter ending 2026-02-27.
| Cash Flow | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 |
|---|---|---|---|---|
| Depreciation, amortization and accretion | 174 | 184 | 208 | 209 |
| Stock-based compensation | 509 | 489 | 497 | 481 |
| Lease-related asset impairments | - | 0 | - | - |
| Deferred income taxes | 64 | -121 | -103 | -119 |
| Other non-cash items | -46 | -11 | -2 | -18 |
| Trade receivables, net | -252 | 250 | 359 | -237 |
| Prepaid expenses and other assets | 240 | -67 | -64 | 65 |
| Trade payables | 3 | 87 | -30 | 35 |
| Accrued expenses and other liabilities | -450 | 375 | -103 | 286 |
| Income taxes payable | 371 | -34 | 50 | -426 |
| Deferred revenue | 340 | 496 | 200 | -156 |
| Net income | 1,889 | 1,856 | 1,772 | 1,691 |
| Net cash provided by operating activities | 2,958 | 3,160 | 2,198 | 2,191 |
| Purchases of short-term investments | 306 | 683 | 609 | 209 |
| Maturities of short-term investments | - | 487 | 439 | 112 |
| Proceeds from sales of short-term investments | - | 2 | 1 | 1 |
| Acquisitions, net of cash acquired | - | 0 | 17 | - |
| Proceeds from maturities and sales of short-term investments | 920 | - | - | - |
| Purchases of property and equipment | 37 | 34 | 72 | 47 |
| Purchases of long-term investments, intangibles and other assets | 104 | -82 | 21 | 136 |
| Proceeds from sale of long-term investments and other assets | - | - | 0 | 1 |
| Other investing activities, net | -1 | -3 | - | - |
| Net cash provided by (used for) investing activities | 474 | -146 | -279 | -278 |
| Repurchases of common stock | 2,478 | 2,474 | 2,057 | 3,500 |
| Proceeds from re-issuance of treasury stock | 84 | 0 | 252 | 0 |
| Taxes paid related to net share settlement of equity awards | 123 | 94 | 110 | 271 |
| Proceeds from issuance of debt | 0 | 0 | 0 | 0 |
| Repayment of debt | 0 | 0 | 0 | 0 |
| Other financing activities, net | -27 | 13 | 39 | -176 |
| Net cash used for financing activities | -2,544 | -2,555 | -1,876 | -3,788 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 13 | -10 | 8 | 48 |
| Net change in cash and cash equivalents | 901 | 449 | 51 | -1,827 |
| Cash and cash equivalents at beginning of period | 5,431 | 4,982 | 4,931 | 6,758 |
| Cash and cash equivalents at end of period | 6,332 | 5,431 | 4,982 | 4,931 |
ADOBE INC. (ADBE)
ADOBE INC. (ADBE)