Adobe (ADBE)

Adobe (ADBE) Cash flow


Adobe Cash Flow

ADBE's free cash flow for Q1 2024 was $1.14B. For the 2024 fiscal year, ADBE's free cash flow was decreased by $-454.00M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Nov 23Dec 22Nov 22Nov 21Nov 20
Operating Cash Flow
$ 6.78B$ 7.30B$ 7.84B$ 7.84B$ 7.23B$ 5.73B
Investing Cash Flow
$ 686.00M$ 776.00M$ -570.00M$ -570.00M$ -3.54B$ -414.00M
Financing Cash Flow
$ -5.30B$ -5.18B$ -6.83B$ -6.83B$ -4.30B$ -3.49B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 27.01B$ 7.14B$ 4.24B$ 4.24B$ 3.84B$ 4.48B
Income Tax Paid Supplemental Data
$ 1.84B$ 1.85B$ 778.00M$ 778.00M$ 843.00M$ 469.00M
Interest Paid Supplemental Data
$ 98.00M$ 106.00M$ 103.00M$ 103.00M$ 100.00M$ 88.00M
Issuance Of Capital Stock
$ 411.00M$ 314.00M--$ 291.00M$ 270.00M
Issuance Of Debt
-$ -500.00M--$ 0.00$ 3.14B
Repayment Of Debt
-$ -500.00M--$ 0.00$ -3.15B
Free Cash Flow
$ 6.49B$ 6.94B$ 7.40B$ 7.40B$ 6.88B$ 5.31B
Domestic Sales
Foreign Sales
Currency in USD

Adobe Cash Flow

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