Adobe Inc. (0R2Y.L)
USD 442.7
(-2.5%)
USD 442.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.3 Billion | 7.83 Billion | 7.23 Billion | 5.72 Billion | 4.42 Billion | 4.02 Billion |
| Net Income | 5.42 Billion | 4.75 Billion | 4.82 Billion | 5.26 Billion | 2.95 Billion | 2.59 Billion |
| Depreciation & Amortization | 944 Million | 939 Million | 861 Million | 844 Million | 736.66 Million | 346.49 Million |
| Deferred income taxes | -426 Million | 328 Million | 183 Million | -1.5 Billion | 2.7 Million | -468.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -355 Million | 336 Million | 292 Million | 186 Million | -22.93 Million | 943.42 Million |
| Other non-cash items | 3.8 Billion | 3.48 Billion | 3.24 Billion | 2.42 Billion | 2.39 Billion | 1.25 Billion |
| Investing Cash Flow | 776 Million | -570 Million | -3.53 Billion | -414 Million | -455.58 Million | -4.68 Billion |
| Investments in PPE | -413 Million | -488 Million | -390 Million | -434 Million | -443.21 Million | -285.09 Million |
| Acquisitions | - | -126 Million | -2.68 Billion | - | -100.7 Million | -6.31 Billion |
| Investment purchases | - | -909 Million | -1.53 Billion | -1.07 Billion | -699.89 Million | -566.08 Million |
| Sales/Maturities of investments | 1.18 Billion | 953 Million | 1.06 Billion | 1.08 Billion | 785.67 Million | 2.48 Billion |
| Other Investing Activities | 1 Million | -2 Million | -507 Million | 9 Million | 2.55 Million | -4.41 Billion |
| Financing Cash Flow | -5.18 Billion | -6.82 Billion | -4.3 Billion | -3.48 Billion | -2.94 Billion | -5.56 Million |
| Debt repayment | -500 Million | - | - | -6 Million | - | -2.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.4 Billion | -6.55 Billion | -3.95 Billion | -3.05 Billion | -2.75 Billion | -2.05 Billion |
| Common Stock Issuance | 314 Million | 278 Million | 291 Million | 270 Million | 232.93 Million | 190.99 Million |
| Other Financing Activities | -596 Million | -553 Million | -642 Million | -702 Million | -428.97 Million | -393.19 Million |
| Accounts receivables | -159 Million | -198 Million | -430 Million | 106 Million | -187.82 Million | -1.98 Million |
| Accounts payables | -49 Million | 66 Million | -20 Million | 96 Million | 23.12 Million | 54.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147 Million | 468 Million | 742 Million | -16 Million | 141.76 Million | 890.48 Million |
| Cash at beginning of period | 4.23 Billion | 3.84 Billion | 4.47 Billion | 2.65 Billion | 1.64 Billion | 2.3 Billion |
| Cash at end of period | 7.14 Billion | 4.23 Billion | 3.84 Billion | 4.47 Billion | 2.65 Billion | 1.64 Billion |
| Capital Expenditure | -413 Million | -488 Million | -390 Million | -434 Million | -443.21 Million | -285.09 Million |
| Effect of forex changes on cash | 9 Million | -51 Million | -26 Million | 3 Million | -13 Million | -2 Million |
| Net cash flow / Change in cash | 2.9 Billion | 392 Million | -634 Million | 1.82 Billion | 1 Billion | -663.29 Million |
| Free Cash Flow | 6.88 Billion | 7.35 Billion | 6.84 Billion | 5.29 Billion | 3.97 Billion | 3.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 1.57 Billion | 620 Million | 1.48 Billion | 5.42 Billion | 1.4 Billion |
| Depreciation & Amortization | 232 Million | 233 Million | 230 Million | 240 Million | 944 Million | 236 Million |
| Deferred income taxes | -103 Million | -122 Million | -116 Million | -150 Million | -426 Million | -108 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259 Million | -215 Million | 1 Million | -403 Million | -355 Million | -98 Million |
| Other non-cash items | 467 Million | 442 Million | 745 Million | 1.28 Billion | 3.8 Billion | 1.09 Billion |
| Investing Cash Flow | -47 Million | 111 Million | 66 Million | 153 Million | 776 Million | 145 Million |
| Investments in PPE | -57 Million | -52 Million | -75 Million | -66 Million | -413 Million | -91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 86 Million | 163 Million | 139 Million | 219 Million | 1.18 Billion | 236 Million |
| Other Investing Activities | - | - | 2 Million | 200 Million | 1 Million | 236 Million |
| Financing Cash Flow | -2.45 Billion | -642 Million | -2.12 Billion | -1.21 Billion | -5.18 Billion | -871 Million |
| Debt repayment | - | -1.99 Billion | - | - | -500 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Billion | -2.5 Billion | -2 Billion | -1 Billion | -4.4 Billion | -1 Billion |
| Common Stock Issuance | 264 Million | - | 97 Million | - | 314 Million | 244 Million |
| Other Financing Activities | -217 Million | -139 Million | -225 Million | -217 Million | -596 Million | -115 Million |
| Accounts receivables | -190 Million | 438 Million | 166 Million | -376 Million | -159 Million | -168 Million |
| Accounts payables | -43 Million | 57 Million | -12 Million | -2 Million | -49 Million | -18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Million | -710 Million | -153 Million | -25 Million | -147 Million | 88 Million |
| Cash at beginning of period | 7.66 Billion | 6.25 Billion | 7.14 Billion | 6.6 Billion | 4.23 Billion | 5.45 Billion |
| Cash at end of period | 7.19 Billion | 7.66 Billion | 6.25 Billion | 7.14 Billion | 7.14 Billion | 6.6 Billion |
| Capital Expenditure | -57 Million | -52 Million | -75 Million | -66 Million | -413 Million | -91 Million |
| Effect of forex changes on cash | - | - | 1 Million | 7 Million | 9 Million | -2 Million |
| Net cash flow / Change in cash | -467 Million | 1.4 Billion | -887 Million | 540 Million | 2.9 Billion | 1.14 Billion |
| Free Cash Flow | 1.96 Billion | 1.88 Billion | 1.09 Billion | 1.53 Billion | 6.88 Billion | 1.78 Billion |
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