Adobe
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adobe generated cash of $7,302,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,182,000,000 last year. Net change in cash is therefore $2,905,000,000.
Cash Flow
| 2014 | 1.28B | -490.70M | -507.46M |
|---|---|---|---|
| 2015 | 1.46B | -1.48B | -200.68M |
| 2016 | 2.19B | -960.03M | -1.09B |
| 2017 | 2.91B | -442.87M | -1.18B |
| 2018 | 4.02B | -4.68B | -5.56M |
| 2019 | 4.42B | -455.08M | -2.94B |
| 2020 | 5.72B | -414M | -3.48B |
| 2021 | 7.22B | -3.51B | -4.30B |
| 2022 | 7.83B | -570M | -6.82B |
| 2023 | 7.30B | 776M | -5.18B |
ADBE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23B | 3.84B | 4.47B | 2.65B | 1.64B | 2.30B | 1.01B | 876.56M | 1.11B | 834.55M |
Operating activities | ||||||||||
Net income | 5.42B | 4.75B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.16B | 629.55M | 253.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 872M | 856M | 788M | 757M | 624.74M | 346.49M | 325.99M | 331.53M | 339.47M | 313.59M |
Stock-based compensation expense | 1.71B | 1.44B | 1.06B | 909M | 787.70M | 0 | 451.45M | 349.90M | 335.83M | 333.69M |
| Deferred income tax benefit | 1.71B | 1.44B | 1.06B | 909M | 787.70M | 0 | 451.45M | 349.90M | 335.83M | 333.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -159M | -198M | -430M | 106M | -187.82M | -1.98M | -187.17M | -160.41M | -79.50M | 7.92M |
Inventories | 208M | 0 | 450M | -202M | 164.69M | 445.79M | 147.67M | -38.03M | -464K | 55.50M |
Accounts payable | -49M | 66M | -20M | 96M | 23.12M | 54.92M | -45.18M | -6.28M | 22.87M | 6.21M |
Cash generated by operating activities | 7.30B | 7.83B | 7.22B | 5.72B | 4.42B | 4.02B | 2.91B | 2.19B | 1.46B | 1.28B |
Investing activities | ||||||||||
Purchases Of Investments | -53M | -955M | -1.57B | -221M | -243.19M | -13.59M | -57.86M | -711.22M | -691.14M | -312.57M |
Investments In Property Plant And Equipment | -360M | -442M | -330M | -419M | -333.98M | -266.57M | -178.12M | -203.80M | -184.93M | -148.33M |
Acquisitions Net | -1.13B | -126M | -2.68B | 0 | -100.70M | -6.31B | -459.62M | -48.42M | -826.00M | -29.80M |
Cash generated by investing activities | 776M | -570M | -3.51B | -414M | -455.08M | -4.68B | -442.87M | -960.03M | -1.48B | -490.70M |
Financing activities | ||||||||||
Common Stock Issued | 314M | 278M | 291M | 270M | 232.93M | 190.99M | 158.35M | 145.69M | 164.27M | 227.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.4B | -6.55B | -3.95B | -3.05B | -2.75B | -2.05B | -1.1B | -1.07B | -625M | -600M |
Repayments of term debt | 0 | 0 | 0 | -3.15B | 0 | -1.70M | 0 | -108K | 0 | -14.68M |
Cash used in financing activities | -5.18B | -6.82B | -4.30B | -3.48B | -2.94B | -5.56M | -1.18B | -1.09B | -200.68M | -507.46M |
Net Change In Cash | 2.90B | 392M | -634M | 1.82B | 1.00B | -663.29M | 1.29B | 134.75M | -240.84M | 282.84M |
Cash at end of period | 7.14B | 4.23B | 3.84B | 4.47B | 2.65B | 1.64B | 2.30B | 1.01B | 876.56M | 1.11B |
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