Adobe Inc.
ADBE
$477.56
$4.120.87%
| 03/01/2024 | 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 620.00M | 1.48B | 1.40B | 1.30B | 1.25B |
| Total Depreciation and Amortization | 212.00M | -32.00M | 218.00M | 220.00M | 212.00M |
| Total Amortization of Deferred Charges | -- | 254.00M | -- | -- | -- |
| Total Other Non-Cash Items | 341.00M | 295.00M | 350.00M | 326.00M | 386.00M |
| Change in Net Operating Assets | 1.00M | -403.00M | -98.00M | 298.00M | -152.00M |
| Cash from Operations | 1.17B | 1.60B | 1.87B | 2.14B | 1.69B |
| Capital Expenditure | -37.00M | -47.00M | -91.00M | -121.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.00M | 200.00M | 236.00M | 443.00M | 257.00M |
| Cash from Investing | 66.00M | 153.00M | 145.00M | 322.00M | 156.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | 97.00M | 0.00 | 244.00M | 1.00M | 69.00M |
| Repurchase of Common Stock | -2.22B | -1.20B | -1.12B | -1.10B | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -15.00M | 5.00M | 22.00M | -19.00M |
| Cash from Financing | -2.13B | -1.22B | -871.00M | -1.08B | -2.01B |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | -2.00M | 3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.00M | 540.00M | 1.15B | 1.38B | -164.00M |
