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Adobe Systems Incorporated (ADBE)

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520.60 +1.60    +0.31%
10:23:12 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 222
  • Bid/Ask: 517.60 / 520.40
  • Day's Range: 517.00 - 522.70
Type:  Equity
Market:  Germany
ISIN:  US00724F1012 
S/N:  871981
Adobe 520.60 +1.60 +0.31%

Adobe Systems Inc Latest Cash Flow Statement

 
Use the Adobe cash flow statement to assess the changes in ADBE's cash and cash equivalents.

The ADBE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Adobe free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/05
2024
01/03
2023
01/12
2023
01/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1573 620 1483 1403
Cash From Operating Activities 1940 1174 1597 1873
Depreciation/Depletion 172 128 -32 126
Amortization 42 84 42 92
Deferred Taxes -122 -116 -150 -108
Non-Cash Items 368 341 295 350
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 205 1264 155
Cash Interest Paid - 47 3 47
Changes in Working Capital -215 1 -403 -98
Cash From Investing Activities 111 66 153 145
Capital Expenditures -41 -37 -47 -91
Other Investing Cash Flow Items, Total 152 103 200 236
Cash From Financing Activities -642 -2128 -1217 -871
Financing Cash Flow Items -4 -3 -15 5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2635 -2125 -1202 -876
Issuance (Retirement) of Debt, Net 1997 - - -
Foreign Exchange Effects - - -17 -
Net Change in Cash 1406 -887 540 1145
Beginning Cash Balance 6254 7141 6601 5456
Ending Cash Balance 7660 6254 7141 6601
Free Cash Flow 1964.5 1644 1243.88 1706.75
Free Cash Flow Growth 19.5 32.17 -27.12 -20.09
Free Cash Flow Yield 0.951 0.44 0.556 0.693
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ADBE Price Commentary

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Fareed Rasidi
Fareed Rasidi Jun 16, 2023 9:22
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$525 target easy today after solid earnings!
Ranjit Jain
Ranjit Jain Mar 14, 2023 19:29
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Adobe, hopefully will give stellar results !!!
Ross Ross
Ross Ross Oct 18, 2022 21:24
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This will rebound - keep an eye!
Anon Anon
Anon Anon Sep 15, 2022 18:39
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One of Adam khoo's favourite stock. GG - 17% today
Andy Kok
Andy Kok Sep 15, 2022 18:39
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And so?
Anon Anon
Anon Anon Sep 15, 2022 18:39
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And before that....Baba of course...over -40%
Al Al
Al Al Sep 15, 2022 15:44
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Big -13% drop for narrowly missing an estimate. Overdone.
Amir Zakeri
Amir Zakeri May 13, 2022 18:24
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good time to buy it's already at its lows
Andy Kok
Andy Kok May 13, 2022 18:24
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Just bought big
Zulkarnain Khoso Faiz
Zulkarnain Khoso Faiz Mar 23, 2022 22:21
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best time to buy, it's very cheap 490 coming soon
태은 유
태은 유 Mar 23, 2022 14:22
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What is going on?
Andy Kok
Andy Kok Mar 23, 2022 14:22
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Fraud
Manju Singh
Manju Singh Dec 17, 2021 16:39
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Very expensive stock
Al Al
Al Al Dec 17, 2021 16:39
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Its at 52 currently with a forward PE of 39 and profot margins of 30%. There are worse out there.
Manju Singh
Manju Singh Dec 17, 2021 16:10
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All the way down to 450
Bid Aro
Bid Aro Dec 17, 2021 16:10
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Manju, Very good call. ADBE now at 453. That said, ADBE is a solid business fundamentally.
 
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