tiprankstipranks
Adobe (ADBE)
NASDAQ:ADBE

Adobe (ADBE) Cash flow

16,040 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis