Development
Adobe Inc.
ADBE
$416.92
$1.720.41%
NASDAQ
| 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 12/02/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.40B | 1.30B | 1.25B | 1.18B |
| Total Depreciation and Amortization | -32.00M | 218.00M | 220.00M | 212.00M | -23.00M |
| Total Amortization of Deferred Charges | 254.00M | -- | -- | -- | 238.00M |
| Total Other Non-Cash Items | 295.00M | 350.00M | 326.00M | 386.00M | 452.00M |
| Change in Net Operating Assets | -403.00M | -98.00M | 298.00M | -152.00M | 482.00M |
| Cash from Operations | 1.60B | 1.87B | 2.14B | 1.69B | 2.33B |
| Capital Expenditure | -47.00M | -91.00M | -121.00M | -101.00M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00M | 236.00M | 443.00M | 257.00M | 22.00M |
| Cash from Investing | 153.00M | 145.00M | 322.00M | 156.00M | -69.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00M | -- |
| Issuance of Common Stock | 0.00 | 244.00M | 1.00M | 69.00M | 0.00 |
| Repurchase of Common Stock | -1.20B | -1.12B | -1.10B | -1.56B | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | 5.00M | 22.00M | -19.00M | -94.00M |
| Cash from Financing | -1.22B | -871.00M | -1.08B | -2.01B | -1.91B |
| Foreign Exchange rate Adjustments | 7.00M | -2.00M | 3.00M | 1.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.00M | 1.15B | 1.38B | -164.00M | 366.00M |