Adobe Inc.
ADBE
$451.10
-$0.14-0.03%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.56B | 5.36B | 5.08B | 4.80B | 5.43B |
| Total Depreciation and Amortization | 585.00M | 607.00M | 612.00M | 618.00M | 618.00M |
| Total Amortization of Deferred Charges | 272.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Total Other Non-Cash Items | 1.50B | 1.39B | 1.35B | 1.31B | 1.36B |
| Change in Net Operating Assets | 144.00M | -876.00M | -715.00M | -202.00M | -355.00M |
| Cash from Operations | 8.06B | 6.73B | 6.58B | 6.78B | 7.30B |
| Capital Expenditure | -183.00M | -182.00M | -216.00M | -296.00M | -360.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.00M | 465.00M | 691.00M | 982.00M | 1.14B |
| Cash from Investing | 149.00M | 283.00M | 475.00M | 686.00M | 776.00M |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | 361.00M | 361.00M | 341.00M | 342.00M | 314.00M |
| Repurchase of Common Stock | -10.18B | -8.73B | -7.18B | -5.65B | -4.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.00M | -71.00M | -17.00M | 9.00M | -7.00M |
| Cash from Financing | -7.72B | -6.44B | -4.86B | -5.30B | -5.18B |
| Foreign Exchange rate Adjustments | -9.00M | 17.00M | 3.00M | 9.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.00M | 592.00M | 2.20B | 2.18B | 2.91B |
