Adobe Inc.
ADBE
$347.84
$7.142.10%
| 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75B | 5.56B | 5.36B | 5.08B | 4.80B |
| Total Depreciation and Amortization | 590.00M | 585.00M | 607.00M | 612.00M | 618.00M |
| Total Amortization of Deferred Charges | 272.00M | 272.00M | 254.00M | 254.00M | 254.00M |
| Total Other Non-Cash Items | 1.48B | 1.50B | 1.39B | 1.35B | 1.31B |
| Change in Net Operating Assets | 274.00M | 144.00M | -876.00M | -715.00M | -202.00M |
| Cash from Operations | 9.36B | 8.06B | 6.73B | 6.58B | 6.78B |
| Capital Expenditure | -172.00M | -183.00M | -182.00M | -216.00M | -296.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.00M | 332.00M | 465.00M | 691.00M | 982.00M |
| Cash from Investing | -401.00M | 149.00M | 283.00M | 475.00M | 686.00M |
| Total Debt Issued | 3.99B | 2.00B | 2.00B | 2.00B | -- |
| Total Debt Repaid | -1.50B | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 360.00M | 361.00M | 361.00M | 341.00M | 342.00M |
| Repurchase of Common Stock | -11.36B | -10.18B | -8.73B | -7.18B | -5.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.00M | 95.00M | -71.00M | -17.00M | 9.00M |
| Cash from Financing | -8.44B | -7.72B | -6.44B | -4.86B | -5.30B |
| Foreign Exchange rate Adjustments | -22.00M | -9.00M | 17.00M | 3.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.00M | 472.00M | 592.00M | 2.20B | 2.18B |
