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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$2,438M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of short-term investme...
Repayment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-28
2026-05-29
2026-02-27
2025-11-28
Net income
1,827
1,712
1,889
1,856
Depreciation, amortization and accretion
215
193
174
184
Stock-based compensation
539
534
509
489
Lease-related asset impairments
-
-
-
0
Deferred income taxes
53
47
64
-121
Impairment of goodwill
0
70
-
-
Other non-cash items
-18
-30
-46
-11
Trade receivables, net
90
-116
-252
250
Prepaid expenses and other assets
120
137
240
-67
Trade payables
52
12
3
87
Accrued expenses and other liabilities
19
235
-450
375
Income taxes payable
56
-424
371
-34
Deferred revenue
-46
-223
340
496
Net cash provided by operating activities
2,523
2,165
2,958
3,160
Purchases of short-term investments
829
490
306
683
Maturities of short-term investments
265
1,265
-
487
Proceeds from sales of short-term investments
0
5
-
2
Proceeds from maturities and sales of short-term investments
-
-
920
-
Acquisitions, net of cash acquired
0
1,560
-
0
Purchases of property and equipment
85
58
37
34
Purchases of long-term investments, intangibles and other assets
18
-42
104
-82
Other investing activities, net
1
-2
-1
-3
Net cash used for investing activities
-668
-1,714
474
-146
Repurchases of common stock
2,232
2,111
2,478
2,474
Proceeds from re-issuance of treasury stock
178
0
84
0
Taxes paid related to net share settlement of equity awards
92
91
123
475
Proceeds from issuance of debt
0
493
0
0
Repayment of debt
250
0
0
0
Other financing activities, net
-19
-146
-27
13
Net cash used for financing activities
-2,415
-1,855
-2,544
-2,555
Effect of foreign currency exchange rates on cash and cash equivalents
0
-9
13
-10
Net change in cash and cash equivalents
-560
-1,413
901
449
Cash and cash equivalents at beginning of period
6,332
6,332
5,431
6,758
Cash and cash equivalents at end of period
4,359
4,919
6,332
5,431
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ADBE Cash Flow Sankey Diagram
Sankey diagram visualizing ADBE cash flow for the period
Net income
$1,827M
(3.10%↑ Y/Y)
Stock-based compensation
$539M
(8.45%↑ Y/Y)
Depreciation, amortization
and accretion
$215M
(3.37%↑ Y/Y)
Income taxes payable
$56M
(12.00%↑ Y/Y)
Deferred income taxes
$53M
(151.46%↑ Y/Y)
Trade payables
$52M
(273.33%↑ Y/Y)
Accrued expenses and
other liabilities
$19M
(118.45%↑ Y/Y)
Other non-cash items
-$18M
(-800.00%↓ Y/Y)
Net cash provided by
operating activities
$2,523M
(14.79%↑ Y/Y)
Canceled cashflow
$256M
Net change in cash
and cash...
-$560M
(-1198.04%↓ Y/Y)
Canceled cashflow
$2,523M
Proceeds from
re-issuance of treasury...
$178M
(-29.37%↓ Y/Y)
Maturities of short-term
investments
$265M
(-39.64%↓ Y/Y)
Prepaid expenses and
other assets
$120M
(287.50%↑ Y/Y)
Trade receivables,
net
$90M
(-74.93%↓ Y/Y)
Deferred revenue
-$46M
(-123.00%↓ Y/Y)
Net cash used for
financing activities
-$2,415M
(-28.73%↓ Y/Y)
Canceled cashflow
$178M
Net cash used for
investing activities
-$668M
(-139.43%↓ Y/Y)
Canceled cashflow
$265M
Repurchases of common stock
$2,232M
(8.51%↑ Y/Y)
Repayment of debt
$250M
Taxes paid related to
net share...
$92M
(-16.36%↓ Y/Y)
Other financing
activities, net
-$19M
(-148.72%↓ Y/Y)
Purchases of short-term
investments
$829M
(36.12%↑ Y/Y)
Purchases of property and
equipment
$85M
(18.06%↑ Y/Y)
Purchases of long-term
investments, intangibles and...
$18M
(-14.29%↓ Y/Y)
Other investing
activities, net
$1M
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Price Alert:
The stock price dropped by 10.30% after the earning call.
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