Cash Flow - ADOBE INC. (ADBE)
($Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,031.00 | 8,056.00 | 7,302.00 | 7,838.00 | 7,230.00 | 5,727.00 | 4,421.31 | 4,029.30 | 2,912.85 | 2,199.73 | 1,469.50 | 1,287.66 | 1,151.69 | 1,499.58 | 1,543.31 | 1,113.00 | 1,117.77 | 1,280.68 | 1,439.30 | 927.24 |
| Cash flow from investing | -1,187.00 | 149.00 | 776.00 | -570.00 | -3,537.00 | -414.00 | -455.09 | -4,685.00 | -442.88 | -960.03 | -1,488.36 | -490.71 | -1,177.80 | -834.66 | -757.40 | -1,159.29 | -1,497.10 | -304.68 | 83.29 | 195.19 |
| Cash flow from financing | -11,060.00 | -7,724.00 | -5,182.00 | -6,825.00 | -4,301.00 | -3,488.00 | -2,946.04 | -5.57 | -1,183.74 | -1,090.71 | -200.69 | -507.46 | -559.14 | -234.72 | -550.36 | -215.26 | 477.66 | -1,021.57 | -1,350.39 | -774.68 |
| Change in cash | -2,216.00 | 481.00 | 2,896.00 | 443.00 | -634.00 | 1,828.00 | 1,007.45 | -663.00 | 1,294.76 | 134.76 | -240.84 | 282.84 | -590.50 | 435.55 | 239.61 | -249.60 | 113.04 | -45.57 | 172.21 | 347.75 |
| Change in exchange rate | -26.00 | 3.00 | -12.74 | -1.74 | 8.52 | -14.23 | -21.30 | -6.65 | -5.24 | 5.36 | 4.06 | 11.97 | 14.70 | |||||||
Show Quarterly Cash Flow
Cash Flow - ADOBE INC. (ADBE)
($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 | 2,165.00 | 2,958.00 | 3,160.00 | 2,198.00 | 2,191.00 | 2,482.00 | 2,921.00 | 2,021.00 | 1,940.00 | 1,174.00 | 1,597.00 | 1,873.00 | 2,139.00 | 1,693.00 | 2,325.00 | 1,704.00 | 2,040.00 | 1,769.00 | 2,066.00 | 1,415.00 | 1,988.00 | 1,772.00 | 1,782.00 | 1,436.00 | 1,184.00 | 1,325.00 | 1,376.40 | 922.14 | 1,109.33 | 1,013.45 | 1,107.99 | 955.30 | 976.41 | 989.60 | 833.22 | 704.44 | 644.83 | 730.37 | 695.60 | 517.89 | 488.72 | 497.53 | 454.52 | 360.49 | 471.48 | 183.02 | 399.93 | 268.52 | 367.54 | 251.67 | 314.98 | 215.53 | 299.15 | 322.03 | 473.66 | 263.34 | 448.22 | 314.36 | 496.75 | 325.13 | 389.33 | 332.10 | 310.63 | 291.47 | 251.09 | 259.80 | 253.82 | 236.68 | 261.53 | 365.74 | 337.82 | 211.77 | 331.79 | 399.30 | 398.22 | 425.17 | 345.40 | 270.52 | 327.98 | 180.19 | 241.27 | 177.80 |
| Cash flow from investing | -1,714.00 | 474.00 | -146.00 | -279.00 | -278.00 | -484.00 | 19.00 | -47.00 | 111.00 | 66.00 | 153.00 | 145.00 | 322.00 | 156.00 | -69.00 | -103.00 | -138.00 | -260.00 | -1,739.00 | -133.00 | -107.00 | -1,558.00 | -131.00 | -315.00 | 80.00 | -48.00 | -168.41 | -164.83 | 10.07 | -132.00 | -3,138.88 | -1,520.33 | 67.68 | -93.76 | 20.37 | -36.81 | -87.55 | -338.88 | -143.10 | -306.59 | -251.51 | -258.84 | -285.99 | -465.09 | -38.91 | -698.37 | -77.96 | -170.39 | -147.93 | -94.42 | -0.02 | -397.24 | -334.44 | -446.11 | -129.48 | -119.22 | -148.26 | -437.71 | -259.68 | -300.12 | -102.48 | -95.13 | -203.00 | -266.67 | -480.90 | -208.72 | -1,091.89 | -55.89 | -217.75 | -131.56 | -299.16 | -265.19 | -69.10 | 328.77 | 296.64 | -55.51 | 152.01 | -310.45 | -147.36 | 39.01 | 21.56 | 281.98 |
| Cash flow from financing | -1,855.00 | -2,544.00 | -2,555.00 | -1,876.00 | -3,788.00 | -2,841.00 | -2,501.00 | -2,453.00 | -642.00 | -2,128.00 | -1,217.00 | -871.00 | -1,080.00 | -2,014.00 | -1,911.00 | -1,060.00 | -1,250.00 | -2,604.00 | -1,078.00 | -899.00 | -1,080.00 | -1,244.00 | -940.00 | -414.00 | -901.00 | -1,233.00 | -765.66 | -624.37 | -772.10 | -783.91 | 1,924.73 | -671.66 | -717.37 | -541.27 | -319.51 | -218.30 | -314.43 | -331.50 | -300.47 | -324.96 | -180.89 | -284.39 | -115.15 | -18.71 | -186.10 | 119.28 | -103.53 | -9.79 | -135.93 | -258.21 | -300.53 | -247.37 | -22.64 | 11.41 | -80.42 | 62.96 | -148.74 | -68.53 | -0.20 | -97.68 | -365.96 | -86.52 | -186.27 | -354.29 | -214.86 | 540.16 | 705.37 | -276.60 | 20.22 | 28.68 | -273.92 | 30.74 | -131.88 | -646.51 | -307.91 | -710.25 | -126.35 | -205.88 | -53.31 | 0.14 | -475.13 | -246.38 |
| Change in cash | -1,404.00 | 888.00 | 459.00 | 43.00 | -1,875.00 | -843.00 | 439.00 | -479.00 | 1,409.00 | -888.00 | 533.00 | 1,147.00 | 1,381.00 | -165.00 | 345.00 | 541.00 | 652.00 | -1,095.00 | -751.00 | 383.00 | 798.00 | -1,026.00 | 711.00 | 723.00 | 356.00 | 38.00 | 441.18 | 126.14 | 344.06 | 95.99 | -104.37 | -1,240.84 | 321.01 | 360.91 | 531.52 | 457.60 | 248.05 | 57.58 | 243.64 | -118.71 | 55.68 | -45.86 | 47.27 | -126.86 | 243.26 | -404.52 | 214.07 | 86.31 | 83.10 | -100.64 | 15.47 | -427.33 | -59.97 | -118.67 | 262.67 | 209.89 | 151.22 | -188.24 | 220.29 | -58.26 | -72.68 | 150.27 | -64.26 | -323.46 | -451.84 | 589.96 | -132.70 | -95.81 | 63.99 | 262.86 | -235.26 | -22.68 | 130.81 | 81.56 | 386.94 | -340.59 | 371.06 | -245.81 | 127.31 | 219.34 | -212.31 | 213.41 |
| Change in exchange rate | -3.00 | 4.00 | 16.00 | -7.00 | -6.00 | -1.16 | -6.80 | -3.24 | -1.55 | 1.79 | -4.15 | -5.72 | 6.34 | -2.56 | 8.28 | 5.21 | -2.41 | -8.39 | -5.05 | -0.64 | -0.16 | -6.11 | -3.54 | -3.21 | -8.44 | -4.37 | -2.02 | -0.57 | 0.32 | 1.03 | 1.76 | -2.04 | -5.99 | -1.09 | 2.82 | 3.63 | -16.59 | 14.41 | 6.42 | -0.19 | 14.39 | 6.03 | -7.17 | -1.29 | ||||||||||||||||||||||||||||||||||||||