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Net income
$1,889M
(4.31%↑ Y/Y)
Stock-based compensation
$509M
(7.16%↑ Y/Y)
Income taxes payable
$371M
(1.64%↑ Y/Y)
Deferred revenue
$340M
(47.19%↑ Y/Y)
Proceeds from maturities
and sales of...
$920M
Trade receivables,
net
-$252M
(-159.79%↓ Y/Y)
Depreciation, amortization
and accretion
$174M
(-19.82%↓ Y/Y)
Deferred income taxes
$64M
(137.87%↑ Y/Y)
Other non-cash items
-$46M
(-170.59%↓ Y/Y)
Trade payables
$3M
(110.71%↑ Y/Y)
Other investing
activities, net
-$1M
Net cash provided by
operating activities
$2,958M
(19.18%↑ Y/Y)
Net cash provided by
(used for) investing...
$474M
(197.93%↑ Y/Y)
Effect of foreign
currency exchange rates...
$13M
(208.33%↑ Y/Y)
Canceled cashflow
$690M
Canceled cashflow
$447M
Net change in cash
and cash...
$901M
(205.38%↑ Y/Y)
Canceled cashflow
$2,544M
Accrued expenses and
other liabilities
-$450M
(-19.05%↓ Y/Y)
Prepaid expenses and
other assets
$240M
(53.85%↑ Y/Y)
Proceeds from
re-issuance of treasury...
$84M
(-12.50%↓ Y/Y)
Purchases of short-term
investments
$306M
(-42.59%↓ Y/Y)
Purchases of long-term
investments, intangibles and...
$104M
(76.27%↑ Y/Y)
Purchases of property and
equipment
$37M
(42.31%↑ Y/Y)
Net cash used for
financing activities
-$2,544M
(10.45%↑ Y/Y)
Canceled cashflow
$84M
Repurchases of common stock
$2,478M
(-23.75%↓ Y/Y)
Taxes paid related to
net share...
$123M
(-22.64%↓ Y/Y)
Other financing
activities, net
-$27M
(-8.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)