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Adobe Inc Cash flow Statement Quarterly

ADBE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 03 2021)
9 Months
(Jun 04 2021)
6 Months
(Mar 05 2021)
3 Months
(Nov 27 2020)
12 Months
(May 29 2020)
6 Months
Income 3,589.00 2,377.00 1,261.00 5,260.00 2,055.00
Depreciation & amortization 583.00 390.00 196.00 757.00 376.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 571.00 469.00 471.00 258.00 -40.00
Increase (Decrease) in Restructuring Reserve - - - - -
Deferred income taxes - - - - -
Inventories Decrease /-Increase - - - - -
Provision for losses on receivables - - - - -
Other current assets - - - - -
Share-based Compensation 800.00 520.00 260.00 909.00 444.00
Stockbased compensation - - - - -
Loss on impairment - - - - -
Increase Decrease In Operating Lease Right Of Use Assets 53.00 33.00 19.00 42.00 21.00
Income taxes 120.00 210.00 117.00 -1,501.00 -265.00
Unrealized Gain (Loss) on Investments -11.00 -7.00 - -11.00 5.00
Increase (Decrease) in Receivables -105.00 -39.00 -82.00 106.00 155.00
Increase (Decrease) in Accounts Payable 18.00 -1.00 -59.00 96.00 80.00
Increase (Decrease) in Accrued Liabilities -47.00 87.00 -200.00 86.00 -58.00
Other liabilities - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -423.00 -258.00 -242.00 -288.00 -303.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 3.00 5.00 2.00 40.00 16.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13.00 -26.00 29.00 -72.00 2.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,164.00 3,760.00 1,772.00 5,727.00 2,509.00
Capital Expenditures -249.00 -154.00 -59.00 -419.00 -190.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -42.00 -14.00 -4.00 11.00 224.00
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Long-term Investments -37.00 -27.00 -25.00 -6.00 -2.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,470.00 -1,470.00 -1,470.00 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,798.00 -1,665.00 -1,558.00 -414.00 32.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 3,144.00 3,144.00
Long-term debt - repayments - - - -3,150.00 -3,150.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,262.00 -2,343.00 -1,254.00 -3,461.00 -2,132.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 39.00 19.00 10.00 -21.00 4.00
Repayments Of Acquired Debt - - - - -
Proceeds From Long Term Debt And Long Term Capital Lease Obligations - - - - -
Proceeds From Cost Of Issuance Of Treasury Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3,223.00 -2,324.00 -1,244.00 -3,488.00 -2,134.00
Effect of exchange rate on cash flow 2.00 1.00 4.00 3.00 -13.00
Discontinued operations - - - - -
Free Cash Flow 4,915.00 3,606.00 1,713.00 5,308.00 2,319.00
Total Cash Flow 145.00 -228.00 -1,026.00 1,828.00 394.00
Cash & cash equiv. at beg. of the Year 4,478.00 4,478.00 4,478.00 2,650.00 2,650.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 589.00 277.00 91.00 469.00 116.00




       
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