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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)
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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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-28
source: myfinsight.com