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 | 5.43B | 5.12B | 4.85B | 4.74B | 4.76B |
| Total Depreciation and Amortization | 618.00M | 627.00M | 625.00M | 617.00M | 618.00M |
| Total Amortization of Deferred Charges | 254.00M | 238.00M | 238.00M | 238.00M | 238.00M |
| Total Other Non-Cash Items | 1.36B | 1.51B | 1.66B | 1.78B | 1.89B |
| Change in Net Operating Assets | -355.00M | 530.00M | 484.00M | 386.00M | 336.00M |
| Cash from Operations | 7.30B | 8.03B | 7.86B | 7.76B | 7.84B |
| Capital Expenditure | -360.00M | -404.00M | -438.00M | -443.00M | -442.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -20.00M | -126.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14B | 958.00M | 744.00M | 309.00M | -2.00M |
| Cash from Investing | 776.00M | 554.00M | 306.00M | -154.00M | -570.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -- |
| Issuance of Common Stock | 314.00M | 314.00M | 257.00M | 256.00M | 278.00M |
| Repurchase of Common Stock | -4.99B | -5.60B | -5.77B | -5.97B | -7.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -86.00M | -54.00M | -25.00M | -35.00M |
| Cash from Financing | -5.18B | -5.88B | -6.07B | -6.24B | -6.83B |
| Foreign Exchange rate Adjustments | 9.00M | 23.00M | -11.00M | -40.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91B | 2.73B | 2.09B | 1.33B | 392.00M |