ADOBE INC. (ADBE)
ADOBE INC. (ADBE)
| 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 | NaN | NaN | 0 | NaN |
| Deferred income taxes | 47 | 64 | -121 | -103 |
| Impairment of goodwill | 70 | NaN | NaN | NaN |
| 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 | NaN | 487 | 439 |
| Proceeds from sales of short-term investments | 5 | NaN | 2 | 1 |
| Proceeds from maturities and sales of short-term investments | NaN | 920 | NaN | NaN |
| Acquisitions, net of cash acquired | 1,560 | NaN | 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 | NaN | NaN | NaN | 0 |
| Other investing activities, net | -2 | -1 | -3 | NaN |
| 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 | 4,982 | 4,931 |
| Cash and cash equivalents at end of period | 4,919 | 6,332 | 5,431 | 4,982 |