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Adobe Inc (0R2Y)

London
Currency in USD
475.14
+475.14(+0.00%)
Closed

Adobe (0R2Y) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/11
2015
27/11
2016
02/12
2017
01/12
2018
30/11
2019
29/11
2020
27/11
2021
03/12
2022
02/12
2023
01/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,4225,7277,2307,8387,302
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.75%+29.51%+26.24%+8.41%-6.84%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9515,2604,8224,7565,428
aa.aaaa.aaaa.aaaa.aaaa.aa757571576618618
aa.aaaa.aaaa.aaaa.aaaa.aa-186212238254
aa.aaaa.aaaa.aaaa.aaaa.aa757-4761,3281,8901,357
aa.aaaa.aaaa.aaaa.aaaa.aa-43186292336-355
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-456-414-3,537-570776
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,946-3,488-4,301-6,825-5,182
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0071,828-6343922,905
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6432,6504,4783,8444,236
aa.aaaa.aaaa.aaaa.aaaa.aa2,6504,4783,8444,2367,141
aa.aaaa.aaaa.aaaa.aaaa.aa3,145.334,364.635,783.636,272.256,610.63
aa.aaaa.aaaa.aaaa.aaaa.aa+5.48%+38.77%+32.51%+8.45%+5.39%
aa.aaaa.aaaa.aaaa.aaaa.aa2.68%2.31%2.37%4.62%2.48%
* In Millions of USD (except for per share items)