ADBE Stock Cash Flow Statements

Adobe Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Adobe Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-29	2025-05-30	2025-02-28	2024-11-29	2024-08-30	2024-05-31	2024-03-01	2023-12-01	2023-09-01	2023-06-02	2023-03-03	2022-12-02	2022-09-02	2022-06-03	2022-03-04	2021-12-03	2021-09-03	2021-06-04	2021-03-05	2020-11-27	2020-08-28	2020-05-29	2020-02-28	2019-11-29	2019-08-30	2019-05-31	2019-03-01	2018-11-30	2018-08-31	2018-06-01	2018-03-02	2017-12-01	2017-09-01	2017-06-02	2017-03-03	2016-12-02	2016-09-02	2016-06-03	2016-03-04	2015-11-27	2015-08-28	2015-05-29	2015-02-27	2014-11-28	2014-08-29	2014-05-30	2014-02-28	2013-11-29	2013-08-30	2013-05-31	2013-03-01	2012-11-30	2012-08-31	2012-06-01	2012-03-02	2011-12-02	2011-09-02	2011-06-03	2011-03-04	2010-12-03	2010-09-03	2010-06-04	2010-03-05	2009-11-27	2009-08-28	2009-05-29	2009-02-27	2008-11-28	2008-08-29	2007-08-31	2007-06-01	2007-03-02	2006-12-01	2006-09-01	2006-06-02	2006-03-03

cash flows from operating activities:
net income	1,772,000,000	1,691,000,000	1,811,000,000	1,683,000,000	1,684,000,000	1,573,000,000	620,000,000	1,483,000,000	1,403,000,000	1,295,000,000	1,247,000,000	1,176,000,000	1,136,000,000	1,178,000,000	1,266,000,000	1,233,000,000	1,212,000,000	1,116,000,000	1,261,000,000	2,250,000,000	955,000,000	1,100,000,000	955,000,000	851,861,000	792,763,000	632,593,000	674,241,000	678,240,000	666,291,000	663,167,000	583,076,000	501,549,000	419,569,000	374,390,000	398,446,000	399,613,000	270,788,000	244,074,000	254,307,000	222,705,000	174,465,000	147,493,000	84,888,000	88,136,000	44,686,000	88,527,000	47,046,000	65,320,000	83,002,000	76,546,000	65,117,000	222,333,000	201,357,000	223,876,000	185,209,000	173,719,000	195,101,000	229,436,000	234,591,000	268,850,000	230,065,000	148,611,000	127,154,000	-32,043,000	136,045,000	126,071,000	156,435,000	245,917,000	191,608,000			143,851,000	183,244,000	94,396,000	228,063,928	105,072
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	208,000,000	209,000,000	217,000,000	218,000,000	213,000,000	214,000,000	212,000,000	222,000,000	218,000,000	220,000,000	212,000,000	215,000,000	216,000,000	212,000,000	213,000,000	205,000,000	193,000,000	194,000,000	196,000,000	190,000,000	191,000,000	188,000,000	188,000,000	295,612,000	150,549,000	145,610,000	144,898,000	106,720,000	86,890,000	76,360,000	76,522,000	81,234,000	82,319,000	81,635,000	80,809,000	81,860,000	84,014,000	84,461,000	81,200,000	86,359,000	87,550,000	85,929,000	79,635,000	78,147,000	80,154,000	77,653,000	77,636,000	81,350,000	82,175,000	80,950,000	76,752,000	78,621,000	74,110,000	77,174,000	69,861,000	73,290,000	64,009,000	66,620,000	66,286,000	76,097,000	73,154,000	74,906,000	68,581,000	85,037,000	63,921,000	64,725,000	68,740,000	69,732,000	62,679,000			68,488,000
stock-based compensation	497,000,000	481,000,000	475,000,000	441,000,000	474,000,000	467,000,000	451,000,000	427,000,000	442,000,000	433,000,000	416,000,000	388,000,000	378,000,000	352,000,000	322,000,000	269,000,000	280,000,000	260,000,000	260,000,000	233,000,000	232,000,000	227,000,000	217,000,000	203,205,000	195,513,000	204,299,000	184,688,000	169,621,000	165,131,000	144,322,000	130,488,000	120,050,000	117,042,000	116,049,000	98,310,000	87,530,000	84,503,000	85,569,000	92,310,000	81,023,000	85,976,000	84,652,000	84,208,000	84,890,000	83,013,000	83,010,000	82,788,000	84,897,000	81,024,000	78,870,000	84,196,000	75,853,000	79,669,000	71,398,000	71,582,000	75,134,000	65,118,000	74,859,000	70,992,000	56,841,000	49,668,000	60,097,000	64,480,000	41,350,000	39,654,000	40,959,000	45,618,000	34,861,000	46,192,000			31,906,000				46,482
deferred income taxes	-103,000,000	-119,000,000	-169,000,000	-127,000,000	-103,000,000	-122,000,000	-116,000,000	-150,000,000	-108,000,000	-119,000,000	-49,000,000	46,000,000	85,000,000	68,000,000	129,000,000	63,000,000	-90,000,000	93,000,000	117,000,000	-1,217,000,000	-19,000,000	-172,000,000	-93,000,000	4,454,000	8,935,000	8,128,000	-18,810,000	-50,822,000	-18,045,000	31,425,000	-431,494,000	3,746,000	-4,416,000	-8,040,000	60,315,000	-19,942,000	-6,689,000	-6,053,000	56,906,000	-21,888,000	-22,338,000	-30,310,000	4,879,000	-18,177,000	-12,544,000	7,973,000	-3,341,000	-11,298,000	22,341,000	3,485,000	15,176,000	6,999,000	24,119,000	-5,283,000	63,377,000	699,000	21,920,000	151,000	28,645,000					26,919,000	2,687,000	-6,534,000	26,518,000	12,248,000	-35,319,000			904,000		-26,192,000	34,023,033	39,967
other non-cash items	2,000,000	18,000,000	17,000,000	1,000,000	3,000,000	5,000,000	1,000,000			2,000,000	-5,000,000	2,000,000	6,000,000	0	2,000,000	4,000,000	-2,000,000	3,000,000	2,000,000	3,000,000	21,000,000	14,000,000	2,000,000	11,079,000	786,000	626,000	1,344,000	2,349,000	1,221,000	2,166,000	1,457,000	2,019,000	1,125,000	1,366,000	115,000	2,146,000	751,000	545,000	-1,420,000	956,000	962,000	539,000	-1,241,000	1,060,000	-3,546,000	5,094,000	-719,000	42,399,000	-5,023,000	-4,544,000	-4,647,000	9,326,000	-9,406,000	-6,928,000	-6,650,000	9,205,000	2,395,000	689,000	2,703,000	1,208,000	-19,104,000	16,133,000	5,025,000	1,970,000	1,398,000	-501,000	1,567,000	-1,980,000	14,531,000
changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
trade receivables	-359,000,000	237,000,000	97,000,000	-271,000,000	-190,000,000	438,000,000	166,000,000	-376,000,000	-168,000,000	116,000,000	269,000,000	-344,000,000	-141,000,000	96,000,000	191,000,000	-325,000,000	-66,000,000	43,000,000	-82,000,000	-81,000,000	32,000,000	10,000,000	145,000,000	-173,776,000	-99,733,000	21,139,000	64,544,000	-200,985,000	58,321,000	-13,717,000	154,398,000	-213,634,000	-105,814,000	-51,975,000	184,250,000	-103,383,000	-65,655,000	-65,652,000	74,274,000	-79,398,000	-91,371,000	29,209,000	62,058,000	-64,045,000	2,636,000	-21,155,000	90,492,000	-78,366,000	-35,824,000	16,328,000	131,511,000	-50,569,000	-38,923,000	-18,063,000	152,721,000	-72,743,000	7,710,000	-36,637,000	20,605,000				59,601,000	-10,090,000	-18,977,000	36,870,000	164,484,000
prepaid expenses and other assets	64,000,000	-65,000,000	-156,000,000	183,000,000	-158,000,000	-468,000,000	-173,000,000	-31,000,000	-225,000,000	-304,000,000	-258,000,000	39,000,000	7,000,000	47,000,000	-187,000,000	-52,000,000	-165,000,000	-16,000,000	-242,000,000	-7,000,000	22,000,000	-106,000,000	-197,000,000	-241,097,000	-147,437,000	-35,097,000	-107,423,000
trade payables	-30,000,000	35,000,000	-28,000,000	42,000,000	-43,000,000	57,000,000	-12,000,000	-2,000,000	-18,000,000	26,000,000	-55,000,000	55,000,000	-49,000,000	54,000,000	6,000,000	-38,000,000	19,000,000	58,000,000	-59,000,000	77,000,000	-61,000,000	25,000,000	55,000,000	22,500,000	17,898,000	23,809,000	-41,078,000	29,558,000	21,706,000	-13,896,000	17,552,000	23,211,000	12,422,000	-113,635,000	32,816,000	4,580,000	7,862,000	2,878,000	-21,601,000	23,484,000	13,149,000	-15,131,000	1,368,000	14,516,000	-1,067,000	-9,650,000	2,412,000	-8,974,000	12,669,000	-19,040,000	22,477,000	-8,687,000	-10,984,000	-661,000	-42,542,000	19,856,000	4,246,000	5,791,000	2,310,000						6,158,000	842,000	-14,424,000
accrued expenses and other liabilities	-103,000,000	286,000,000	-378,000,000	358,000,000	-117,000,000	287,000,000	-332,000,000	299,000,000	-117,000,000	287,000,000	-323,000,000	244,000,000	-50,000,000	202,000,000	-389,000,000	209,000,000	-134,000,000	287,000,000	-200,000,000	101,000,000	43,000,000	40,000,000	-98,000,000
income taxes payable	50,000,000	-426,000,000	365,000,000	-48,000,000	29,000,000	-105,000,000	192,000,000	-760,000,000	328,000,000	269,000,000	152,000,000	17,000,000	22,000,000	-56,000,000	36,000,000	-11,000,000	39,000,000	-55,000,000	29,000,000	-92,000,000	18,000,000	-8,000,000	10,000,000	43,323,000	-51,100,000	5,934,000	5,995,000	45,625,000	-26,384,000	-51,349,000	511,292,000	-41,373,000	-32,995,000	101,514,000	-61,639,000	-58,644,000	1,785,000	22,787,000	2,085,000	-53,506,000	22,313,000	39,384,000	21,610,000	6,054,000	-6,939,000	5,555,000	6,336,000	17,033,000	-45,776,000	-945,000	-29,187,000	23,371,000	-25,923,000	31,644,000	-19,051,000	-3,428,000	-9,229,000	-12,909,000	8,905,000		-22,135,000	-81,160,000	106,740,000	97,001,000	16,976,000	-8,822,000	4,465,000	16,301,000	-97,908,000			1,070,000	-52,728,000	47,126,000
deferred revenue	200,000,000	-156,000,000	231,000,000	353,000,000	220,000,000	-424,000,000	160,000,000	467,000,000	102,000,000	-96,000,000	63,000,000	471,000,000	67,000,000	-143,000,000	141,000,000	482,000,000	102,000,000	-2,000,000	471,000,000	310,000,000	-12,000,000	-154,000,000	114,000,000	244,777,000	121,862,000	-35,910,000	166,230,000	271,443,000	33,525,000	62,063,000	77,662,000	289,952,000	129,872,000	14,746,000	40,832,000	216,765,000	116,353,000	68,356,000	123,366,000	179,265,000	77,720,000	44,772,000	19,044,000	158,712,000	67,934,000	47,517,000	52,275,000	94,737,000	35,885,000	-8,770,000	79,514,000	59,232,000	-32,445,000	43,814,000	16,739,000	47,399,000	1,360,000	38,629,000	13,721,000	5,590,000	16,572,000	44,600,000	42,586,000		4,879,000	-11,971,000	-50,034,000	42,716,000	16,018,000			7,585,000	38,163,000	23,171,000	18,343,737	12,263
net cash from operating activities	2,198,000,000	2,191,000,000	2,482,000,000	2,921,000,000	2,021,000,000	1,940,000,000	1,174,000,000	1,597,000,000	1,873,000,000	2,139,000,000	1,693,000,000	2,325,000,000	1,704,000,000	2,040,000,000	1,769,000,000	2,066,000,000	1,404,000,000	1,988,000,000	1,772,000,000	1,782,000,000	1,436,000,000	1,184,000,000	1,325,000,000	1,376,399,000	922,638,000	1,109,328,000	1,013,448,000	1,107,993,000	955,304,000	976,406,000	989,601,000	833,220,000	704,436,000	644,827,000	730,370,000	695,601,000	517,885,000	488,715,000	497,527,000	454,515,000	360,488,000	471,484,000	183,015,000	399,753,000	268,520,000	367,536,000	251,673,000	314,982,000	215,525,000	299,148,000	322,031,000	473,659,000	263,340,000	448,218,000	314,363,000	496,753,000	325,128,000	389,331,000	332,102,000	310,631,000	291,471,000	251,090,000	259,803,000	253,819,000	236,681,000	261,529,000	365,743,000	337,820,000	211,771,000			270,518,000	327,981,000	180,191,000	418,889,199	177,801
capex	-72,000,000	-47,000,000	-26,000,000	-48,000,000	-57,000,000	-41,000,000	-37,000,000	-47,000,000	-91,000,000	-121,000,000	-101,000,000	-91,000,000	-125,000,000	-126,000,000	-100,000,000	-99,000,000	-95,000,000	-95,000,000	-59,000,000	-103,000,000	-126,000,000	-96,000,000	-94,000,000	-94,095,000	-89,624,000	-145,492,000	-65,268,000	-62,563,000	-63,558,000	-45,316,000	-95,142,000	-37,684,000	-54,238,000	-55,297,000	-30,903,000	-48,633,000	-55,213,000	-53,759,000	-46,200,000	-64,676,000	-48,984,000	-35,730,000	-35,546,000	-36,775,000	-54,966,000	-27,198,000	-29,393,000	-35,121,000	-46,798,000	-46,249,000	-60,190,000	-81,789,000	-77,432,000	-60,767,000	-51,088,000	-74,897,000	-65,475,000	-37,501,000	-32,421,000	0	0	0	0	0	-58,431,000	-10,312,000	-15,916,000	-23,311,000	-39,810,000			0	0	0	0	0
free cash flows	2,126,000,000	2,144,000,000	2,456,000,000	2,873,000,000	1,964,000,000	1,899,000,000	1,137,000,000	1,550,000,000	1,782,000,000	2,018,000,000	1,592,000,000	2,234,000,000	1,579,000,000	1,914,000,000	1,669,000,000	1,967,000,000	1,309,000,000	1,893,000,000	1,713,000,000	1,679,000,000	1,310,000,000	1,088,000,000	1,231,000,000	1,282,304,000	833,014,000	963,836,000	948,180,000	1,045,430,000	891,746,000	931,090,000	894,459,000	795,536,000	650,198,000	589,530,000	699,467,000	646,968,000	462,672,000	434,956,000	451,327,000	389,839,000	311,504,000	435,754,000	147,469,000	362,978,000	213,554,000	340,338,000	222,280,000	279,861,000	168,727,000	252,899,000	261,841,000	391,870,000	185,908,000	387,451,000	263,275,000	421,856,000	259,653,000	351,830,000	299,681,000	310,631,000	291,471,000	251,090,000	259,803,000	253,819,000	178,250,000	251,217,000	349,827,000	314,509,000	171,961,000			270,518,000	327,981,000	180,191,000	418,889,199	177,801
cash flows from investing activities:
purchases of short-term investments	-609,000,000	-209,000,000	-533,000,000									-206,000,000	-179,000,000	-236,000,000	-288,000,000	-652,000,000	-242,000,000	-350,000,000	-289,000,000	-307,000,000	-501,000,000	-50,000,000	-213,000,000	-326,836,000	-233,711,000			-24,206,000	-129,132,000	-80,641,000	-332,105,000	-511,600,000	-405,588,000	-537,809,000	-476,014,000	-471,713,000	-687,227,000	-591,972,000	-534,310,000	-640,545,000	-744,910,000	-360,440,000	-318,938,000	-601,647,000	-516,781,000	-518,160,000	-377,598,000	-422,059,000	-277,365,000	-635,093,000	-723,541,000	-428,917,000	-436,989,000	-558,400,000	-352,179,000	-240,090,000	-483,255,000	-762,653,000	-375,077,000						-359,653,000	-347,191,000	-435,171,000	-1,540,751,000	-374,556,000
maturities of short-term investments	439,000,000	112,000,000	130,000,000	107,000,000	84,000,000	160,000,000	135,000,000	211,000,000	216,000,000	284,000,000	254,000,000	186,000,000	148,000,000	141,000,000	208,000,000	176,000,000	180,000,000	275,000,000	246,000,000	241,000,000	257,000,000	182,000,000	235,000,000	221,700,000	157,211,000	224,307,000	96,322,000	159,266,000	254,516,000	198,193,000	153,885,000	158,607,000	191,300,000	190,739,000	219,091,000	211,459,000	191,327,000	187,503,000	178,939,000	117,770,000	79,881,000	85,410,000	88,729,000	-641,232,000	784,647,000	82,541,000	46,120,000	68,111,000	96,173,000	85,243,000	110,958,000	63,853,000	94,114,000	169,822,000	112,089,000	140,349,000	90,995,000	120,410,000	134,296,000	131,080,000	226,645,000	145,278,000	140,611,000	130,812,000	135,510,000	59,809,000	137,900,000	1,048,090,000	167,250,000	112,070,000	94,060,000	129,765,000	81,810,000	98,030,000	177,821,120	113,880
proceeds from sales of short-term investments	1,000,000	1,000,000	2,000,000	2,000,000	2,000,000	3,000,000	4,000,000	8,000,000	20,000,000	162,000,000	33,000,000	49,000,000	62,000,000	105,000,000	54,000,000	53,000,000	34,000,000	65,000,000	39,000,000	44,000,000	53,000,000	44,000,000	26,000,000	19,674,000	36,990,000	15,525,000	13,948,000	1,471,177,000	37,845,000	14,344,000	186,114,000	415,192,000	235,503,000	316,991,000	426,243,000	162,363,000	248,299,000	255,672,000	194,515,000	245,209,000	270,085,000	278,571,000	382,611,000	1,234,405,000	-378,212,000	317,652,000	269,732,000	365,088,000	443,670,000	274,395,000	366,808,000	331,814,000	305,449,000	281,951,000	207,672,000	118,567,000	231,097,000	581,077,000	217,407,000	504,692,000	311,581,000	239,134,000	78,958,000	552,218,000	231,715,000	83,811,000	189,432,000
acquisitions, net of cash acquired												0	0	-20,000,000	-106,000,000	-1,212,000,000	0	0	-1,470,000,000					-887,000	0	0	-99,817,000	-4,681,341,000	-1,618,427,000			0	0	0	-459,626,000	0	0			0	-20,025,000	-5,637,000	-800,342,000					-214,000	-608,019,000	0	-96,356,000		50,000	-61,000	-353,184,000		-70,549,000	0	-36,572,000
purchases of property and equipment	-72,000,000	-47,000,000	-26,000,000	-48,000,000	-57,000,000	-41,000,000	-37,000,000	-47,000,000	-91,000,000	-121,000,000	-101,000,000	-91,000,000	-125,000,000	-126,000,000	-100,000,000	-99,000,000	-95,000,000	-95,000,000	-59,000,000	-103,000,000	-126,000,000	-96,000,000	-94,000,000	-94,095,000	-89,624,000	-145,492,000	-65,268,000	-62,563,000	-63,558,000	-45,316,000	-95,142,000	-37,684,000	-54,238,000	-55,297,000	-30,903,000	-48,633,000	-55,213,000	-53,759,000	-46,200,000	-64,676,000	-48,984,000	-35,730,000	-35,546,000	-36,775,000	-54,966,000	-27,198,000	-29,393,000	-35,121,000	-46,798,000	-46,249,000	-60,190,000	-81,789,000	-77,432,000	-60,767,000	-51,088,000	-74,897,000	-65,475,000	-37,501,000	-32,421,000						-58,431,000	-10,312,000	-15,916,000	-23,311,000	-39,810,000
purchases of long-term investments, intangibles and other assets	-21,000,000	-136,000,000	-59,000,000	17,000,000	-76,000,000	-11,000,000	-38,000,000	-19,000,000	0	-4,000,000	-30,000,000	-7,000,000	-9,000,000	-2,000,000	-28,000,000	-5,000,000	-10,000,000	-2,000,000	-25,000,000	-7,000,000	-2,000,000	-4,000,000	-2,000,000	11,159,000	-36,214,000	53,881,000	-77,561,000
proceeds from sale of long-term investments and other assets	0	1,000,000	2,000,000		0	0	2,000,000		0												4,000,000			876,000	18,000	1,198,000	458,000	2,014,000	12,000	20,000	2,877,000
net cash from investing activities	-279,000,000	-278,000,000	-484,000,000	19,000,000	-47,000,000	111,000,000	66,000,000	153,000,000	145,000,000	322,000,000	156,000,000	-69,000,000	-103,000,000	-138,000,000	-260,000,000	-1,739,000,000	-133,000,000	-107,000,000	-1,558,000,000	-131,000,000	-315,000,000	80,000,000	-48,000,000	-168,409,000	-165,330,000	10,073,000	-131,918,000	-3,138,878,000	-1,520,334,000	67,679,000	-93,762,000	20,366,000	-36,814,000	-87,547,000	-338,882,000	-143,098,000	-306,588,000	-251,505,000	-258,842,000	-285,987,000	-465,091,000	-38,909,000	-698,371,000	-77,959,000	-170,394,000	-147,932,000	-94,422,000	-15,000	-397,235,000	-334,439,000	-446,114,000	-129,475,000	-119,220,000	-148,260,000	-437,707,000	-259,680,000	-300,122,000	-102,475,000	-95,125,000						-55,894,000	-217,752,000	-131,562,000	-299,162,000	-265,188,000				-147,359,000	39,006,000	303,257,018	281,982
cash flows from financing activities:
repurchases of common stock	-2,057,000,000	-3,500,000,000	-3,250,000,000	-2,500,000,000	-2,500,000,000	-2,500,000,000	-2,000,000,000	-1,000,000,000	-1,000,000,000	-1,000,000,000	-1,400,000,000	-1,750,000,000	-1,200,000,000	-1,200,000,000	-2,400,000,000	-1,000,000,000	-1,000,000,000	-1,000,000,000	-950,000,000
proceeds from re-issuance of treasury stock	252,000,000	0	96,000,000	0	264,000,000	0	97,000,000	0	244,000,000	1,000,000	69,000,000	0	187,000,000	0	91,000,000	1,000,000	203,000,000	0	87,000,000	0	181,000,000	1,000,000	88,000,000	692,000
taxes paid related to net share settlement of equity awards	-110,000,000	-112,000,000	-159,000,000	-152,000,000	-168,000,000	-135,000,000	-222,000,000	-202,000,000	-120,000,000	-103,000,000	-164,000,000	-67,000,000	-84,000,000	-101,000,000	-266,000,000	-117,000,000	-122,000,000	-89,000,000	-391,000,000	-82,000,000	-78,000,000	-54,000,000	-467,000,000	-27,986,000	-35,292,000	-24,131,000	-352,575,000	-24,283,000	-46,405,000	-17,152,000	-305,353,000	-19,546,000	-22,735,000	-14,831,000	-183,014,000
proceeds from issuance of debt	0	0	1,997,000,000	0	0															0	0	0	3,144,000,000
repayment of debt	0	0	-1,500,000,000					0	0	0	-500,000,000									0	0	0	-3,150,000,000
other financing activities	39,000,000	-176,000,000	-25,000,000	151,000,000	-49,000,000	-4,000,000	-3,000,000	-15,000,000	5,000,000	22,000,000	-19,000,000	-94,000,000	37,000,000	51,000,000	-29,000,000	38,000,000	20,000,000	9,000,000	10,000,000	-8,000,000	-17,000,000	2,000,000	2,000,000	11,634,000
net cash from financing activities	-1,876,000,000	-3,788,000,000	-2,841,000,000	-2,501,000,000	-2,453,000,000	-642,000,000	-2,128,000,000	-1,217,000,000	-871,000,000	-1,080,000,000	-2,014,000,000	-1,911,000,000	-1,060,000,000	-1,250,000,000	-2,604,000,000	-1,078,000,000	-899,000,000	-1,080,000,000	-1,244,000,000	-940,000,000	-414,000,000	-901,000,000	-1,233,000,000	-765,660,000	-624,371,000	-772,101,000	-783,912,000	1,924,731,000	-671,661,000	-717,365,000	-541,273,000	-319,509,000	-218,299,000	-314,432,000	-331,495,000	-300,469,000	-324,957,000	-180,888,000	-284,392,000	-115,150,000	-18,710,000	-186,102,000	119,275,000	-103,353,000	-9,794,000	-135,927,000	-258,209,000	-300,530,000	-247,371,000	-22,642,000	11,405,000	-80,419,000	62,956,000	-148,735,000	-68,525,000	-199,000	-97,681,000	-365,960,000	-86,518,000			-214,857,000	540,159,000	705,368,000	-276,600,000	20,215,000	28,675,000	-273,921,000	30,741,000
effect of foreign currency exchange rates on cash and cash equivalents	8,000,000	48,000,000	-12,000,000	-19,000,000	12,000,000	-3,000,000	1,000,000	7,000,000	-2,000,000	3,000,000	1,000,000	21,000,000	-36,000,000	-26,000,000	-10,000,000	-28,000,000	1,000,000	-3,000,000	4,000,000	0	16,000,000	-7,000,000	-6,000,000	-1,156,000	-6,800,000	-3,236,000	-1,547,000	1,785,000	-4,151,000	-5,715,000	6,343,000	-2,555,000	8,277,000	5,206,000	-2,412,000	-8,391,000	-5,047,000	-639,000	-157,000	-6,110,000	-3,542,000	-3,210,000	-8,435,000	-4,370,000	-2,023,000	-573,000	318,000	1,034,000	1,756,000	-2,039,000	-5,992,000	-1,093,000	4,066,000	-1,248,000	3,632,000	-16,586,000	14,412,000	6,423,000	-194,000					44,000	1,177,000	13,863,000	-381,000	-12,550,000	-5,514,000	-1,748,000				20,000	3,474,037	963
net change in cash and cash equivalents	51,000,000	-1,827,000,000	-855,000,000	420,000,000	-467,000,000	1,406,000,000	-887,000,000	540,000,000	1,145,000,000	1,384,000,000	-164,000,000	366,000,000	505,000,000	626,000,000	-1,105,000,000
cash and cash equivalents at beginning of period	0	0	7,613,000,000		0	0	7,141,000,000		0	0	4,236,000,000		0	0	3,844,000,000		0	0	4,478,000,000		0	0	2,650,000,000		0	0	1,642,775,000		0	0	2,306,072,000		0	0	1,011,315,000		0	0	876,560,000		0	0	1,117,400,000		0	0	834,556,000		0	0	1,425,052,000		0	0	989,500,000		0	0	749,891,000		0	0	999,487,000		0	0	886,450,000		0			772,500,000		0	420,397,182	420,818
cash and cash equivalents at end of period	51,000,000	-1,827,000,000	6,758,000,000		-467,000,000	1,406,000,000	6,254,000,000		1,145,000,000	1,384,000,000	4,072,000,000		505,000,000	626,000,000	2,739,000,000		373,000,000	798,000,000	3,452,000,000		723,000,000	356,000,000	2,688,000,000		126,137,000	344,064,000	1,738,846,000		-1,240,842,000	321,005,000	2,666,981,000		457,600,000	248,054,000	1,068,896,000		-118,707,000	55,683,000	830,696,000		-126,855,000	243,263,000	712,884,000		86,309,000	83,104,000	733,916,000		-427,325,000	-59,972,000	1,306,382,000		211,142,000	149,975,000	801,263,000		-58,263,000	-72,681,000	900,156,000		-323,457,000	-451,836,000	1,589,442,000		-94,636,000	77,855,000	1,148,925,000		-28,190,000			526,030,000		219,361,000	424,757,814	635,186
supplemental disclosures:
cash paid for income taxes, net of refunds	523,000,000	1,000,000,000	182,000,000	338,000,000	488,000,000	696,000,000	205,000,000	1,264,000,000	155,000,000	221,000,000	214,000,000	292,000,000	226,000,000	201,000,000	59,000,000	254,000,000	312,000,000	186,000,000	91,000,000	269,000,000	84,000,000	71,000,000	45,000,000	120,665,000	123,875,000	56,051,000	51,887,000	68,695,000	68,166,000	42,401,000	31,107,000	185,325,000	162,673,000	21,416,000	27,254,000	141,376,000	74,565,000	17,970,000	15,973,000	141,464,000	41,338,000	14,214,000	5,994,000	13,026,000	-20,418,000	11,131,000	16,401,000	19,004,000	42,190,000	18,644,000	49,863,000	37,403,000	67,617,000	44,708,000	51,397,000	61,118,000	42,874,000	37,968,000	16,413,000	102,843,000	87,759,000	143,848,000	54,664,000	26,523,000	20,611,000	53,393,000	4,631,000	-3,021,000	94,319,000	12,537,000
cash paid for interest	81,000,000	67,000,000	48,000,000	49,000,000	46,000,000	1,000,000	47,000,000	3,000,000	47,000,000	1,000,000	55,000,000	2,000,000	51,000,000	0	50,000,000	0	50,000,000	0	50,000,000	0	50,000,000	0	38,000,000	27,476,000	46,593,000	27,178,000	50,828,000	19,504,000	24,251,000	11,093,000	26,410,000	9,661,000	25,811,000	9,070,000	24,888,000	8,011,000	24,236,000	7,869,000	26,077,000	7,094,000	25,114,000	6,921,000	16,885,000	7,324,000	29,432,000	390,000	31,740,000	509,000	31,658,000	716,000	31,960,000	487,000	31,606,000	289,000	33,883,000	379,000	31,616,000	349,000	31,623,000	497,000	31,393,000	125,000	2,617,000	1,635,000	-1,035,000	596,000	892,000
reduction of operating lease right-of-use assets				21,000,000	19,000,000	19,000,000	18,000,000	18,000,000	18,000,000	15,000,000	21,000,000	20,000,000	21,000,000	20,000,000	22,000,000	20,000,000	20,000,000	14,000,000	19,000,000	22,000,000	23,000,000	21,000,000	21,000,000
lease-related asset impairments
unrealized losses (gains) on investments				-11,000,000	-10,000,000	-1,000,000	-13,000,000	-3,000,000	-5,000,000	-5,000,000	3,000,000	-4,000,000	6,000,000	10,000,000	17,000,000	7,000,000	-4,000,000			-7,000,000	-9,000,000	-1,000,000	6,000,000	-4,170,000	-3,478,000	1,700,000	-41,678,000	3,908,000	-1,613,000	-573,000	-929,000		-643,000	-1,579,000	-1,021,000		-1,471,000	3,340,000	2,047,000																									-1,685,000	-3,190,000
proceeds from sales of long-term investments and other assets
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net increase in cash and cash equivalents																-779,000,000	373,000,000	798,000,000	-1,026,000,000	711,000,000	723,000,000	356,000,000	38,000,000	441,174,000	126,137,000	344,064,000	96,071,000	-104,369,000	-1,240,842,000	321,005,000	360,909,000	531,522,000	457,600,000	248,054,000	57,581,000					47,268,000								15,471,000				262,672,000	211,142,000	149,975,000	-188,237,000	220,288,000	-58,263,000	-72,681,000	150,265,000			-451,836,000	589,955,000	-132,657,000	-94,636,000	77,855,000	262,475,000	-247,813,000	-28,190,000				127,746,000	219,361,000	4,360,632	214,368
purchases of treasury stock																				-850,000,000	-500,000,000	-850,000,000	-850,000,000	-750,000,000	-750,000,000	-750,000,000	-500,000,000	-300,000,000	-750,000,000	-700,000,000	-300,000,000	-300,000,000	-300,000,000	-300,000,000	-200,000,000	-300,000,000	-400,000,000	-225,000,000	-150,000,000	-125,000,000	-100,000,000	-200,000,000	-200,000,000	-125,000,000	-125,000,000	-150,000,000	-200,000,000	-400,000,000	-400,000,000	-200,000,000	-100,000,000	-100,000,000	0	-225,000,000	-80,000,000	0	-150,000,000	-420,015,000	-125,000,000						-350,000,000	0	-13,000		-122,552,000
non-cash investing activities:
issuance of common stock and stock awards assumed in business acquisitions																												0				0	0	0	10,348,000					0	0							0	499,000	0	661,000	0	0	0	4,265,000				549,000
accrued expenses																								118,631,000	-63,920,000	136,497,000	-19,503,000	39,738,000	-48,528,000	118,097,000	-65,470,000	72,501,000	68,896,000	104,833,000	-92,105,000	70,518,000	8,950,000	66,621,000	-81,111,000	20,637,000	9,017,000	89,683,000	-125,281,000	51,293,000	-25,820,000	72,211,000	-60,140,000	107,820,000	-19,510,000	32,484,000	-78,966,000	43,690,000	-7,693,000	73,141,000	-116,908,000	94,477,000	-47,040,000	37,939,000	-110,084,000	75,714,000	19,002,000				-11,712,000	20,459,000	-53,098,000	23,053,000	-28,818,000
proceeds from debt issuance, net of costs
investment in lease receivable applied to building purchase																																0	0											0
issuance of stock awards assumed in business acquisitions
proceeds from issuance of treasury stock																										2,318,000	71,594,000							1,043,000	51,787,000	5,874,000	87,538,000	6,741,000	45,544,000	9,511,000	83,590,000	14,849,000	56,320,000	14,000,000	104,698,000				162,663,000	184,655,000	88,566,000		60,948,000	75,871,000	13,366,000	1,191,000	56,180,000	46,732,000	40,651,000	9,630,000	45,580,000	34,236,000	49,824,000	57,347,000	73,400,000	20,215,000	28,604,000	17,711,000	138,987,000			94,033,000		64,856,000	295,903,622	234,378
repayment of capital lease obligations																										-288,000	-2,931,000	-575,000	-317,000	-511,000	-304,000		-416,000	-644,000	-268,000
excess tax benefits from stock-based compensation																																				-5,836,000	-3,980,000	-50,430,000	-14,859,000	-9,808,000	-13,606,000	-11,140,000	-33,599,000	-21,282,000	-27,078,000							-3,477,000	-1,172,000	-2,684,000	-2,670,000	-853,000	-318,000			6,258,000	1,687,000	1,427,000	7,058,000	12,064,000	0	0	-84,000	-8,348,000	-14,306,000	16,974,000	35,866,000	1,556,000			46,128,580	23,420
prepaid expenses and other current assets																												12,598,000	16,789,000	-41,659,000	-64,953,000	-3,784,000	17,059,000	25,523,000	-10,758,000	15,329,000	16,694,000	-18,212,000	-84,832,000	16,752,000	2,854,000	-3,395,000	-23,912,000	-15,270,000	37,329,000	19,582,000	-43,559,000	-41,840,000	4,982,000	16,796,000	-35,447,000	22,182,000	15,326,000	-17,876,000	-15,080,000	-1,000,000	11,480,000	-12,864,000	-2,716,000				4,180,000	6,151,000	2,453,000	5,351,000	7,859,000	618,000	-2,843,000
purchases of long-term investments and other assets																													-1,590,000	-4,307,000	-9,391,000		-5,061,000	-2,390,000	-18,218,000		-3,850,000	-671,000	-51,892,000		-2,899,000	-1,923,000	-16,031,000		-5,550,000	-2,884,000	-4,062,000		-5,052,000	-13,135,000	-46,633,000		-5,603,000	-4,245,000	-5,203,000		-3,242,000	-5,283,000	-5,389,000						-8,311,000	-7,379,000	-9,201,000	-22,440,000	-65,357,000
proceeds from reissuance of treasury stock																													125,061,000	298,000	64,384,000
gain on the sale of property
unrealized (gains) losses on investments																																								-662,000	1,415,000	-276,000	-9,687,000	-121,000	-576,000	-352,000	975,000	-1,054,000	2,825,000	4,312,000	-418,000	-281,000						763,000	-1,330,000
proceeds from sale of property
proceeds from sale of long-term investments																																		219,000	545,000	5,446,000	76,000	149,000	106,000	402,000	1,761,000	840,000	1,146,000	2,168,000	468,000	117,000	779,000	2,837,000	156,000	400,000	2,840,000	214,000	1,191,000	23,440,000	4,186,000	4,000	324,000	1,475,000	2,755,000	16,765,000	2,867,000	0	719,000	12,787,000	3,005,000	510,000	1,394,000
proceeds from debt issuance																																									0
repayment of debt and capital lease obligations																																				-22,000	-65,000			0	0	0	-602,189,000	-3,253,000	-3,372,000	-3,626,000	-4,433,000	-6,041,000	-10,034,000	-7,297,000	-2,507,000	-2,985,000	-2,316,000	-2,290,000	-2,264,000	-2,243,000	-4,179,000	-1,455,000	-2,169,000
debt issuance costs																																								0	-957,000	-153,000	-7,718,000					0	0	0	-357,000	0	0	0	-2,297,000
tax benefit from stock-based compensation																																				5,836,000	3,980,000	50,431,000	14,855,000	9,807,000	13,605,000
cost of issuance of treasury stock																																				-12,157,000	-16,410,000	-13,038,000	-194,795,000	-9,469,000	-14,949,000	-11,938,000	-150,017,000	-10,382,000	-13,198,000
net decrease in cash and cash equivalents																																							-45,864,000			243,263,000	-404,516,000		86,309,000	83,104,000	-100,640,000			-59,972,000	-118,670,000
write down of assets held for sale
accrued restructuring																																								204,000	-1,223,000	-1,062,000	-14,539,000	14,498,000	-1,545,000	-3,554,000	-528,000	1,505,000	-3,245,000	-1,162,000	-4,047,000	-6,047,000	-3,844,000	-17,099,000	-39,057,000	73,791,000	2,347,000	-1,680,000	-2,526,000						-3,388,000	-7,483,000	-16,656,000	29,748,000	-1,939,000
proceeds from debt and capital lease obligations																																																0	0	0	25,703,000	0
tax benefit (shortfall) from employee stock option plans																																											33,584,000	21,342,000
proceeds from debt																																											989,280,000																	0	0	0	1,493,439,000
proceeds from sale of property and equipment																																																												0
proceeds from (cost of) issuance of treasury stock																																															-53,776,000
write-down of assets held for sale, net of gains on sale
retirements and disposals of property and equipment
net proceeds from issuance of treasury stock
write-down of assets held for sale
business acquisitions, net of cash acquired
property and equipment acquired under capital leases																																																												0
unrealized gains on investments																																																						-4,235,000	-3,168,000
other																																																								-2,000	-17,000	0	-124,000	-47,000	21,000	-164,000	2,341,000	-500,000	271,000
tax benefit from employee stock option plans																																																								-1,754,000	4,000,000			-26,880,000	-756,000	3,134,000	35,609,000	41,670,000	0	0	2,711,000	6,620,000	74,411,000			15,935,000
repayment of acquired debt
unrealized losses on investments																																																													-3,456,000	9,891,000	2,331,000
repayment of debt and captial lease obligations
retirements of property and equipment																																																															130,000		9,000	269,000	3,157,000					163,000
benefit from losses on trade receivables																																																															816,000		-232,000	580,000	2,701,000
investment in lease receivable
issuance costs for credit facility
proceeds from borrowings on credit facility
repayments of borrowings on credit facility
repayments of acquired debt
proceeds from borrowings under credit facility																																																																					0
repayments of borrowings under credit facility																																																																					0
changes in operating assets and liabilities, net of acquired assets and liabilities:
losses (gains) on investments																																																																			15,784,000
gains on sales of investments, net of impairments																																																																				-7,687,000	-1,111,000
cash received from acquisitions
cash paid for acquisitions
proceeds from sale of other investments
purchase of treasury stock
non-cash investing and financing activities:
common and treasury stock issued and stock options assumed for macromedia
benefit from estimated returns																																																																					58,099,000
receivables																																																																					-64,816,000			53,484,000
trade and other payables																																																																					-4,707,000				16,310,000	-10,858,000	6,333,804	8,196
sales of short-term investments																																																																					38,720,000	851,954,000	472,697,000	207,000,000	260,789,000	106,219,000	642,912,698	363,302
proceeds from sale of equity securities																																																																					8,565,000	-10,000				0
provision (recovery) for losses on receivables
net (gains) losses on sales and impairments of investments
acquisitions, net of cash
proceeds from issuance of common stock																																																																										0	305,694	306
common and treasury stock issued and stock options assumed for acquisition of macromedia																																																																									0	0	3,433,288,275	3,436,725
net income.
depreciation, amortization and accretion.
stock-based compensation.
tax benefit from employee stock option plans.
deferred income taxes.
retirements of property and equipment.
benefit from losses on receivables.
net (gains) losses on sales and impairments of investments.
excess tax benefits from stock-based compensation.
receivables.
prepaid expenses and other current assets.
trade and other payables.
accrued expenses.
accrued restructuring.
income taxes payable.
deferred revenue.
net cash from operating activities.
purchases of long-term investments and other assets.
purchases of treasury stock.
proceeds from issuance of treasury stock.
net cash from financing activities.
net increase in cash and cash equivalents.
cash and cash equivalents at beginning of period.
cash and cash equivalents at end of period.
recovery of losses on receivables
prepaid expense and other current assets
cash (paid for) received from acquisitions
sale of long-term investment in exchange for short-term receivable																																																																								12,914,000
depreciation and amortization																																																																									91,013,000	70,448,000	146,287,217	73,783
stock-based compensation expense
benefit from (recovery of) losses on receivables																																																																									383,000	-564,000
trade and other receivables
acquisitions of property and equipment
net cash received from (paid for) acquisitions
proceeds from sale of equity securities and other assets
payment of dividends.
effect of exchange rates on cash and cash equivalents
cash dividends declared but not paid
unrealized losses on available-for-sale securities, net of taxes
stock compensation expense																																																																										42,658,000
excess tax benefits from stock based compensation
acquired incomplete technology																																																																										0	2,252,745	2,255
net incomees on sales and impairments of investments																																																																										5,259,000	6,794,690	1,310
other current assets																																																																										2,265,000	19,443,009	23,991
cash received from (paid for) acquisitions																																																																												488,383
payment of dividends
restructuring																																																																											18,965,016	18,984
changes in operating assets and liabilities:
cash paid during the period for income taxes

We provide you with 20 years of cash flow statements for Adobe stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Adobe stock. Explore the full financial landscape of Adobe stock with our expertly curated income statements.

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