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Adobe Inc (ADBE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Adobe Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 28 2025)
12 Months 		(Nov 29 2024) (Dec 01 2023) (Dec 02 2022) (Dec 03 2021)
Operating Activities
Income7,130.00
Depreciation & amortization818.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue771.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Provision for losses on receivables0.00
Other current assets0.00
Share-based Compensation1,942.00
Stockbased compensation0.00
Loss on impairment0.00
Operating Lease Impairment Loss-
Income taxes-512.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-275.00
Increase (Decrease) in Accounts Payable64.00
Increase (Decrease) in Accrued Liabilities180.00
Other liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets-90.00
Other Working Capital0.00
Other Noncash Income (Expense)48.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-45.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,031.00
Investing Activities
Capital Expenditures-179.00
Sale of Capital Items0.00
Short-term Investments Proceeds-860.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Long-term Investments-134.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,187.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,997.00
Long-term debt - repayments-1,500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-10,933.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8,237.00
Repayments Of Acquired Debt-
Proceeds From Long Term Debt And Long Term Capital Lease Obligations-
Proceeds From Cost Of Issuance Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,613.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11,060.00
Effect of exchange rate on cash flow34.00
Discontinued operations0.00
Free Cash Flow9,852.00
Total Cash Flow-2,182.00
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About Adobe Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000796343-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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