MyFinsight
Home
Blog
About
Adobe_Corporate_logo-svg
ADOBE INC. (ADBE)
Adobe_Corporate_logo-svg
ADOBE INC. (ADBE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,107M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Maturities of short-term investm...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Acquisitions, net of cash acquir...
Purchases of short-term investme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-29
2026-02-27
2025-11-28
2025-08-29
Net income
1,712
1,889
1,856
1,772
Depreciation, amortization and accretion
193
174
184
208
Stock-based compensation
534
509
489
497
Lease-related asset impairments
-
-
0
-
Deferred income taxes
47
64
-121
-103
Impairment of goodwill
70
-
-
-
Other non-cash items
-30
-46
-11
-2
Trade receivables, net
-116
-252
250
359
Prepaid expenses and other assets
137
240
-67
-64
Trade payables
12
3
87
-30
Accrued expenses and other liabilities
235
-450
375
-103
Income taxes payable
-424
371
-34
50
Deferred revenue
-223
340
496
200
Net cash provided by operating activities
2,165
2,958
3,160
2,198
Purchases of short-term investments
490
306
683
609
Maturities of short-term investments
1,265
-
487
439
Proceeds from sales of short-term investments
5
-
2
1
Proceeds from maturities and sales of short-term investments
-
920
-
-
Acquisitions, net of cash acquired
1,560
-
0
17
Purchases of property and equipment
58
37
34
72
Purchases of long-term investments, intangibles and other assets
-42
104
-82
21
Proceeds from sale of long-term investments and other assets
-
-
-
0
Other investing activities, net
-2
-1
-3
-
Net cash used for investing activities
-1,714
474
-146
-279
Repurchases of common stock
2,111
2,478
2,474
2,057
Proceeds from re-issuance of treasury stock
0
84
0
252
Taxes paid related to net share settlement of equity awards
91
123
94
381
Proceeds from issuance of debt
493
0
0
0
Repayment of debt
0
0
0
0
Other financing activities, net
-146
-27
13
39
Net cash used for financing activities
-1,855
-2,544
-2,555
-1,876
Effect of foreign currency exchange rates on cash and cash equivalents
-9
13
-10
8
Net change in cash and cash equivalents
-1,413
901
449
51
Cash and cash equivalents at beginning of period
6,332
5,431
6,758
6,758
Cash and cash equivalents at end of period
4,919
6,332
5,431
4,982
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,712M
(1.24%↑ Y/Y)
Stock-based compensation
$534M
(11.02%↑ Y/Y)
Accrued expenses and
other liabilities
$235M
(-17.83%↓ Y/Y)
Depreciation, amortization
and accretion
$193M
(-7.66%↓ Y/Y)
Trade receivables,
net
-$116M
(51.05%↑ Y/Y)
Impairment of goodwill
$70M
Deferred income taxes
$47M
(139.50%↑ Y/Y)
Other non-cash items
-$30M
(-66.67%↓ Y/Y)
Trade payables
$12M
(-65.71%↓ Y/Y)
Net cash provided by
operating activities
$2,165M
(-1.19%↓ Y/Y)
Canceled cashflow
$784M
Net change in cash
and cash...
-$1,413M
(22.66%↑ Y/Y)
Canceled cashflow
$2,165M
Proceeds from issuance of
debt
$493M
Maturities of short-term
investments
$1,265M
(1029.46%↑ Y/Y)
Purchases of long-term
investments, intangibles and...
-$42M
(-130.88%↓ Y/Y)
Proceeds from sales of
short-term investments
$5M
(400.00%↑ Y/Y)
Other investing
activities, net
-$2M
Income taxes payable
-$424M
(0.47%↑ Y/Y)
Deferred revenue
-$223M
(-42.95%↓ Y/Y)
Prepaid expenses and
other assets
$137M
(110.77%↑ Y/Y)
Net cash used for
financing activities
-$1,855M
(51.03%↑ Y/Y)
Canceled cashflow
$493M
Net cash used for
investing activities
-$1,714M
(-516.55%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$9M
(-118.75%↓ Y/Y)
Canceled cashflow
$1,314M
Repurchases of common stock
$2,111M
(-39.69%↓ Y/Y)
Other financing
activities, net
-$146M
(17.05%↑ Y/Y)
Taxes paid related to
net share...
$91M
(-18.75%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,560M
something is missing
-$920M
Purchases of short-term
investments
$490M
(134.45%↑ Y/Y)
Purchases of property and
equipment
$58M
(23.40%↑ Y/Y)
Buy us a coffee