Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B |
| Total Depreciation and Amortization | 209.00M | 217.00M | -54.00M | 213.00M | 214.00M |
| Total Amortization of Deferred Charges | -- | -- | 272.00M | -- | -- |
| Total Other Non-Cash Items | 380.00M | 323.00M | 403.00M | 383.00M | 368.00M |
| Change in Net Operating Assets | -89.00M | 131.00M | 617.00M | -259.00M | -215.00M |
| Cash from Operations | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B |
| Capital Expenditure | -47.00M | -26.00M | -48.00M | -57.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.00M | -458.00M | 67.00M | 10.00M | 152.00M |
| Cash from Investing | -278.00M | -484.00M | 19.00M | -47.00M | 111.00M |
| Total Debt Issued | 0.00 | 2.00B | 0.00 | 0.00 | 2.00B |
| Total Debt Repaid | 0.00 | -1.50B | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 96.00M | 0.00 | 264.00M | 0.00 |
| Repurchase of Common Stock | -3.61B | -3.41B | -2.65B | -2.67B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00M | -25.00M | 151.00M | -49.00M | -4.00M |
| Cash from Financing | -3.79B | -2.84B | -2.50B | -2.45B | -642.00M |
| Foreign Exchange rate Adjustments | 48.00M | -12.00M | -19.00M | 12.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83B | -855.00M | 420.00M | -467.00M | 1.41B |