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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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330.11-3.98 (-1.19%)
As of 12:40PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
4,813,000
4,822,000
5,260,000
2,951,458
Depreciation & amortisation
846,000
788,000
757,000
736,669
Deferred income taxes
345,000
183,000
-1,501,000
2,707
Stock-based compensation
1,321,000
1,069,000
909,000
787,705
Change in working capital
119,000
292,000
186,000
-22,935
Accounts receivable
-179,000
-430,000
106,000
-187,826
Accounts payable
-27,000
-20,000
96,000
23,129
Other working capital
7,129,000
6,882,000
5,308,000
4,027,334
Other non-cash items
12,000
7,000
40,000
13,835
Net cash provided by operating activities
7,579,000
7,230,000
5,727,000
4,421,813
Cash flows from investing activities
Investments in property, plant and equipment
-450,000
-348,000
-419,000
-394,479
Acquisitions, net
-1,338,000
-2,682,000
0
-100,704
Purchases of investments
-1,399,000
-1,575,000
-1,086,000
-748,628
Sales/maturities of investments
947,000
1,068,000
1,091,000
788,227
Net cash used for investing activities
-2,240,000
-3,537,000
-414,000
-455,584
Cash flows from financing activities
Debt repayment
-
0
-3,150,000
-
Common stock issued
279,000
291,000
270,000
232,932
Common stock repurchased
-5,800,000
-3,950,000
-3,050,000
-2,750,000
Other financing activities
-471,000
-642,000
-702,000
-428,976
Net cash used provided by (used for) financing activities
-5,992,000
-4,301,000
-3,488,000
-2,946,044
Net change in cash
-753,000
-634,000
1,828,000
1,007,446
Cash at beginning of period
4,623,000
4,478,000
2,650,000
1,642,775
Cash at end of period
3,970,000
3,844,000
4,478,000
2,650,221
Free cash flow
Operating cash flow
7,579,000
7,230,000
5,727,000
4,421,813
Capital expenditure
-450,000
-348,000
-419,000
-394,479
Free cash flow
7,129,000
6,882,000
5,308,000
4,027,334