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Adobe Inc (ADBE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 28 2026)
9 Months 		(May 29 2026) (Feb 27 2026) (Nov 28 2025) (Aug 29 2025)
Operating Activities
Income5,428.00
Depreciation & amortization582.00
Amortization of Other Assets159.00
Increase (Decrease) in Deferred Revenue71.00
Goodwill, Impairment Loss70.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Provision for losses on receivables0.00
Other current assets0.00
Share-based Compensation1,584.00
Stockbased compensation0.00
Loss on impairment0.00
Operating Lease Impairment Loss-
Income taxes0.00
Unrealized Gain (Loss) on Investments44.00
Increase (Decrease) in Receivables-278.00
Increase (Decrease) in Accounts Payable67.00
Increase (Decrease) in Accrued Liabilities-196.00
Other liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets497.00
Other Working Capital0.00
Other Noncash Income (Expense)-94.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-288.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,646.00
Investing Activities
Capital Expenditures-180.00
Sale of Capital Items0.00
Short-term Investments Proceeds-90.00
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-80.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,560.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,908.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings493.00
Long-term debt - repayments-250.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6,559.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-498.00
Other net0.00
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 Equivalents5,431.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6,814.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,466.00
Total Cash Flow-1,072.00
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About Adobe Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260828)
  • Filed with the SEC: September 22, 2026
  • Source: adbe-20260828.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000796343-26-000156

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