ADOBE INC (ADB.DE) Stock Cash Flow
FRA:ADB - Deutsche Boerse Ag - US00724F1012 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-11-29) | 2023 (2023-12-1) | 2022 (2022-12-2) | 2021 (2021-12-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.75B | 5.56B | 5.43B | 4.76B | 4.82B | |||
| Depreciation Amortization | 862.00M | 857.00M | 872.00M | 856.00M | 788.00M | |||
| Income Taxes - Deferred | N/A | -341.00M | -426.00M | 328.00M | 183.00M | |||
| Change In Working Capital | 274.00M | 144.00M | -355.00M | 336.00M | 292.00M | |||
| Interest Paid | N/A | 94.00M | 106.00M | 103.00M | 100.00M | |||
| Taxes Paid | N/A | 1.39B | 1.85B | 778.00M | 843.00M | |||
| Other non cash items | 1.70B | 1.84B | 1.78B | 1.56B | 1.15B | |||
| OPERATING CASH FLOW | 9.36B | 8.06B | 7.30B | 7.84B | 7.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.00M | -183.00M | -360.00M | -442.00M | -348.00M | |||
| Other Investing Activity | -229.00M | 332.00M | 1.14B | -128.00M | -3.19B | |||
| INVESTING CASH FLOW | -401.00M | 149.00M | 776.00M | -570.00M | -3.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.49B | 2.00B | -500.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -10.49B | -9.14B | -4.09B | -6.27B | -3.66B | |||
| Other Financing Activity | -445.00M | -582.00M | -596.00M | -553.00M | -642.00M | |||
| FINANCING CASH FLOW | -8.44B | -7.72B | -5.18B | -6.83B | -4.30B | |||
| Exchange Rate Effect | -22.00M | -9.00M | 9.00M | -51.00M | -26.00M | |||
| CHANGE IN CASH | 504.00M | 472.00M | 2.90B | 392.00M | -634.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.36B | 8.06B | 7.30B | 7.84B | 7.23B | |||
| Capital Expenditure | -172.00M | -183.00M | -360.00M | -442.00M | -348.00M | |||
| FREE CASH FLOW | 9.19B | 7.87B | 6.94B | 7.40B | 6.88B | |||
All data in USD