ADBE - Adobe Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
4,756,000
4,756,000
4,822,000
5,260,000
2,951,458
Depreciation & amortisation
856,000
856,000
788,000
757,000
624,748
Deferred income taxes
328,000
328,000
183,000
-1,501,000
2,707
Stock-based compensation
1,440,000
1,440,000
1,069,000
909,000
787,706
Change in working capital
336,000
336,000
285,000
186,000
105,028
Accounts receivable
-198,000
-198,000
-430,000
106,000
-187,826
Accounts payable
66,000
66,000
-20,000
96,000
23,129
Other working capital
7,396,000
7,396,000
6,893,000
5,308,000
4,087,333
Other non-cash items
10,000
421,000
263,000
-1,374,000
13,835
Net cash provided by operating activities
7,838,000
7,838,000
7,223,000
5,727,000
4,421,314
Cash flows from investing activities
Investments in property, plant and equipment
-442,000
-442,000
-330,000
-419,000
-333,981
Acquisitions, net
-126,000
-126,000
-2,682,000
0
-100,704
Purchases of investments
-955,000
-955,000
-1,575,000
-221,000
-243,192
Sales/maturities of investments
953,000
953,000
1,068,000
1,091,000
788,227
Net cash used for investing activities
-570,000
-570,000
-3,519,000
-414,000
-455,085
Cash flows from financing activities
Debt repayment
0
0
0
-3,150,000
-
Common stock issued
278,000
278,000
291,000
270,000
232,932
Common stock repurchased
-6,550,000
-6,550,000
-3,950,000
-3,050,000
-2,750,000
Other financing activities
-553,000
-378,000
-432,000
-535,000
-315,861
Net cash used provided by (used for) financing activities
-6,825,000
-6,825,000
-4,301,000
-3,488,000
-2,946,044
Net change in cash
392,000
392,000
-634,000
1,828,000
1,007,446
Cash at beginning of period
3,844,000
3,844,000
4,478,000
2,650,000
1,642,775
Cash at end of period
4,236,000
4,236,000
3,844,000
4,478,000
2,650,221
Free cash flow
Operating cash flow
7,838,000
7,838,000
7,223,000
5,727,000
4,421,314
Capital expenditure
-442,000
-442,000
-330,000
-419,000
-333,981
Free cash flow
7,396,000
7,396,000
6,893,000
5,308,000
4,087,333