Adobe Cash Flow Statement 2011-2026 | ADBE

Fifteen years of historical annual cash flow statements for Adobe (ADBE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$7,130$5,560$5,428$4,756$4,822$5,260$2,951$2,591$1,694$1,169$630$268$290$833$833
$818$857$872$856$788$757$757$346$326$332$339$314$321$300$270
$1,478$1,495$1,357$1,890$1,328$-476.00$757$149$505$304$169$309$378$357$363
$2,296$2,352$2,229$2,746$2,116$281$1,514$495$831$635$508$623$699$656$633
$-275.00$143$-159.00$-198.00$-430.00$106$-188.00$-2.00$-187.17$-160.42$-79.50$7.93$33.65$45.17$-81.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$64.00$44.00$-49.00$66.00$-20.00$96.00$23.00$55.00$-45.19$-6.28$22.87$6.21$7.13$-62.87$32.20
$681$-307.00$-282.00$442$578$-30.00$-54.00$367$503$454$313$325$146$91.89$96.01
$605$144$-355.00$336$292$186$-43.00$943$388$396$332$396$163$10.41$77.71
$10,031$8,056$7,302$7,838$7,230$5,727$4,422$4,029$2,913$2,200$1,470$1,287$1,152$1,500$1,543
$-179.00$-183.00$-360.00$-442.00$-348.00$-419.00$-395.00$-267.00$-178.12$-203.81$-127.16$-148.33$-164.10$-271.08$-210.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.00$0$0$-126.00$-2,682.00$0$-101.00$-6,314.00$-459.63$-48.43$-826.00$-29.80$-704.59$-353.20$-259.05
$-860.00$438$1,188$44.00$-465.00$11.00$86.00$1,909$223$-655.14$-516.57$-298.53$-247.61$-209.72$-226.88
$-134.00$-108.00$-53.00$-46.00$-42.00$-6.00$-46.00$-13.00$-27.78$-52.66$-18.63$-14.04$-61.50$-0.67$-61.19
$-994.00$330$1,135$-2.00$-507.00$5.00$40.00$1,896$195$-707.80$-535.20$-312.57$-309.12$-210.39$-288.06
$3.00$2.00$1.00$0$0$0$0$0$0$0$0$0$0$0$0
$-1,187.00$149$776$-570.00$-3,537.00$-414.00$-456.00$-4,685.00$-442.88$-960.03$-1,488.36$-490.71$-1,177.80$-834.66$-757.40
$497$1,997$-500.00$0$0$-6.00$0$2,248$0$-0.11$989$0$25.70$3.15$0
$0$0$0$0$0$0$0$0$0$0$-602.19$-14.68$-25.88$-9.86$-10.05
$497$1,997$-500.00$0$0$-6.00$0$2,248$0$-0.11$387$-14.68$-0.18$-6.70$-10.05
$-10,933.00$-9,139.00$-4,086.00$-6,272.00$-3,659.00$-2,780.00$-2,517.00$-1,859.00$-941.65$-929.30$-460.73$-372.16$-501.81$-169.75$-550.26
$-10,933.00$-9,139.00$-4,086.00$-6,272.00$-3,659.00$-2,780.00$-2,517.00$-1,859.00$-941.65$-929.30$-460.73$-372.16$-501.81$-169.75$-550.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-624.00$-582.00$-596.00$-553.00$-642.00$-702.00$-429.00$-394.00$-242.09$-161.30$-127.05$-120.44$-57.16$-58.27$9.95
$-11,060.00$-7,724.00$-5,182.00$-6,825.00$-4,301.00$-3,488.00$-2,946.00$-5.00$-1,183.74$-1,090.71$-200.69$-507.28$-559.14$-234.72$-550.36
$-2,182.00$472$2,905$392$-634.00$1,828$1,007$-663.00$1,295$135$-240.84$283$-590.50$436$240
$1,942$1,833$1,718$1,440$1,069$909$788$610$454$349$336$334$329$299$286
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0