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Cash Flow - ADOBE INC. (ADBE)

($Billion, Million)
Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Operating cash flow + 10.03 8.06 7.30 7.84 7.23 5.73 4.42 4.03 2.91 2.20 1.47 1.29 1.15 1.50 1.54 1.11 1.12 1.28 1.44 0.93
Cash flow from investing + -1.19 0.15 0.78 -0.57 -3.54 -0.41 -0.46 -4.69 -0.44 -0.96 -1.49 -0.49 -1.18 -0.83 -0.76 -1.16 -1.50 -0.30 0.08 0.20
Cash flow from financing + -11.06 -7.72 -5.18 -6.83 -4.30 -3.49 -2.95 -0.01 -1.18 -1.09 -0.20 -0.51 -0.56 -0.23 -0.55 -0.22 0.48 -1.02 -1.35 -0.77
Change in cash -2.22 0.48 2.90 0.44 -0.63 1.83 1.01 -0.66 1.29 0.13 -0.24 0.28 -0.59 0.44 0.24 -0.25 0.11 -0.05 0.17 0.35
Change in exchange rate -0.03 0.00 -0.01 0.00 0.01 -0.01 -0.02 -0.01 -0.01 0.01 0.00 0.01 0.01
Show Quarterly Cash Flow

Cash Flow - ADOBE INC. (ADBE)

($Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 2.17 2.96 3.16 2.20 2.19 2.48 2.92 2.02 1.94 1.17 1.60 1.87 2.14 1.69 2.33 1.70 2.04 1.77 2.07 1.42 1.99 1.77 1.78 1.44 1.18 1.33 1.38 0.92 1.11 1.01 1.11 0.96 0.98 0.99 0.83 0.70 0.64 0.73 0.70 0.52 0.49 0.50 0.45 0.36 0.47 0.18 0.40 0.27 0.37 0.25 0.31 0.22 0.30 0.32 0.47 0.26 0.45 0.31 0.50 0.33 0.39 0.33 0.31 0.29 0.25 0.26 0.25 0.24 0.26 0.37 0.34 0.21 0.33 0.40 0.40 0.43 0.35 0.27 0.33 0.18 0.24 0.18
Cash flow from investing + -1.71 0.47 -0.15 -0.28 -0.28 -0.48 0.02 -0.05 0.11 0.07 0.15 0.15 0.32 0.16 -0.07 -0.10 -0.14 -0.26 -1.74 -0.13 -0.11 -1.56 -0.13 -0.32 0.08 -0.05 -0.17 -0.16 0.01 -0.13 -3.14 -1.52 0.07 -0.09 0.02 -0.04 -0.09 -0.34 -0.14 -0.31 -0.25 -0.26 -0.29 -0.47 -0.04 -0.70 -0.08 -0.17 -0.15 -0.09 0.00 -0.40 -0.33 -0.45 -0.13 -0.12 -0.15 -0.44 -0.26 -0.30 -0.10 -0.10 -0.20 -0.27 -0.48 -0.21 -1.09 -0.06 -0.22 -0.13 -0.30 -0.27 -0.07 0.33 0.30 -0.06 0.15 -0.31 -0.15 0.04 0.02 0.28
Cash flow from financing + -1.86 -2.54 -2.56 -1.88 -3.79 -2.84 -2.50 -2.45 -0.64 -2.13 -1.22 -0.87 -1.08 -2.01 -1.91 -1.06 -1.25 -2.60 -1.08 -0.90 -1.08 -1.24 -0.94 -0.41 -0.90 -1.23 -0.77 -0.62 -0.77 -0.78 1.92 -0.67 -0.72 -0.54 -0.32 -0.22 -0.31 -0.33 -0.30 -0.32 -0.18 -0.28 -0.12 -0.02 -0.19 0.12 -0.10 -0.01 -0.14 -0.26 -0.30 -0.25 -0.02 0.01 -0.08 0.06 -0.15 -0.07 0.00 -0.10 -0.37 -0.09 -0.19 -0.35 -0.21 0.54 0.71 -0.28 0.02 0.03 -0.27 0.03 -0.13 -0.65 -0.31 -0.71 -0.13 -0.21 -0.05 0.00 -0.48 -0.25
Change in cash -1.40 0.89 0.46 0.04 -1.88 -0.84 0.44 -0.48 1.41 -0.89 0.53 1.15 1.38 -0.17 0.35 0.54 0.65 -1.10 -0.75 0.38 0.80 -1.03 0.71 0.72 0.36 0.04 0.44 0.13 0.34 0.10 -0.10 -1.24 0.32 0.36 0.53 0.46 0.25 0.06 0.24 -0.12 0.06 -0.05 0.05 -0.13 0.24 -0.40 0.21 0.09 0.08 -0.10 0.02 -0.43 -0.06 -0.12 0.26 0.21 0.15 -0.19 0.22 -0.06 -0.07 0.15 -0.06 -0.32 -0.45 0.59 -0.13 -0.10 0.06 0.26 -0.24 -0.02 0.13 0.08 0.39 -0.34 0.37 -0.25 0.13 0.22 -0.21 0.21
Change in exchange rate 0.00 0.00 0.02 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.01 0.01 0.00 0.01 0.01 -0.01 0.00
about 4 hours ago