$ADBE Cashflow Statement | Understand Stock

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$ADBE

$254.93 -$7.18 (2.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.130B 28.24% YoY	$5.560B 2.43% YoY	$5.428B 14.13% YoY	$4.756B -1.37% YoY	$4.822B -8.33% YoY
Depreciation, Depletion And Amortization	$818.0M -4.55% YoY	$857.0M -1.72% YoY	$872.0M 1.87% YoY	$856.0M 8.63% YoY	$788.0M 4.1% YoY
Cash From Operating Activities	$10.03B 24.52% YoY	$8.056B 10.33% YoY	$7.302B -6.84% YoY	$7.838B 8.41% YoY	$7.230B 26.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.0M -2.19% YoY	$183.0M -49.17% YoY	$360.0M -181.45% YoY	-$442.0M -227.01% YoY	$348.0M -16.95% YoY
Acquisitions	$17.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$126.0M -95.3% YoY	$2.682B N/A
Other Investing Activities	-$1.008B -403.61% YoY	$332.0M -70.77% YoY	$1.136B -987.5% YoY	-$128.0M -95.99% YoY	-$3.189B -63880.0% YoY
Cash From Investing Activities	-$1.187B -896.64% YoY	$149.0M -80.8% YoY	$776.0M -236.14% YoY	-$570.0M -83.88% YoY	-$3.537B 754.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.14B -217.25% YoY	$9.500B 115.91% YoY	$4.400B -168.25% YoY	-$6.447B -263.22% YoY	$3.950B 29.51% YoY
Debt Paid & Issued, Net	$1.500B N/A	$0.00 -100.0% YoY	$500.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$11.06B 43.19% YoY	-$7.724B 49.05% YoY	-$5.182B -24.07% YoY	-$6.825B 58.68% YoY	-$4.301B 23.31% YoY
NET CHANGE
Cash From Operating Activities	$10.03B 24.52% YoY	$8.056B 10.33% YoY	$7.302B -6.84% YoY	$7.838B 8.41% YoY	$7.230B 26.24% YoY
Cash From Investing Activities	-$1.187B -896.64% YoY	$149.0M -80.8% YoY	$776.0M -236.14% YoY	-$570.0M -83.88% YoY	-$3.537B 754.35% YoY
Cash From Financing Activities	-$11.06B 43.19% YoY	-$7.724B 49.05% YoY	-$5.182B -24.07% YoY	-$6.825B 58.68% YoY	-$4.301B 23.31% YoY
Net Change In Cash	-$2.216B -569.49% YoY	$472.0M -83.75% YoY	$2.905B 555.76% YoY	$443.0M -169.87% YoY	-$634.0M -134.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.03B 24.52% YoY	$8.056B 10.33% YoY	$7.302B -6.84% YoY	$7.838B 8.41% YoY	$7.230B 26.24% YoY
Capital Expenditures	$179.0M -2.19% YoY	$183.0M -49.17% YoY	$360.0M -181.45% YoY	-$442.0M -227.01% YoY	$348.0M -16.95% YoY
Free Cash Flow	$9.852B 25.14% YoY	$7.873B 13.41% YoY	$6.942B -16.16% YoY	$8.280B 20.31% YoY	$6.882B 29.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.889B 4.31% YoY	$1.856B 10.28% YoY	$1.772B 5.23% YoY	$1.691B 7.5% YoY	$1.811B 192.1% YoY	$1.683B 13.49% YoY	$1.684B 20.03% YoY	$1.573B 21.47% YoY	$620.0M -50.28% YoY	$1.483B 26.11% YoY	$1.403B 23.5% YoY	$1.295B 9.93% YoY	$1.247B -1.5% YoY	$1.176B -4.62% YoY	$1.136B -6.27% YoY	$1.178B 5.56% YoY	$1.266B 0.4% YoY	$1.233B -45.2% YoY	$1.212B 26.91% YoY	$1.116B 1.45% YoY
Depreciation, Depletion And Amortization	$174.0M -19.82% YoY	$37.00M -83.03% YoY	$208.0M -2.35% YoY	$209.0M -2.34% YoY	$217.0M 2.36% YoY	$218.0M -1.8% YoY	$213.0M -2.29% YoY	$214.0M -2.73% YoY	$212.0M 0.0% YoY	$222.0M 3.26% YoY	$218.0M 0.93% YoY	$220.0M 3.77% YoY	$212.0M -0.47% YoY	$215.0M 4.88% YoY	$216.0M 11.92% YoY	$212.0M 9.28% YoY	$213.0M 8.67% YoY	$205.0M 7.89% YoY	$193.0M 1.05% YoY	$194.0M 3.19% YoY
Cash From Operating Activities	$2.958B 19.18% YoY	$3.160B 8.18% YoY	$2.198B 8.76% YoY	$2.191B 12.94% YoY	$2.482B 111.41% YoY	$2.921B 82.91% YoY	$2.021B 7.9% YoY	$1.940B -9.3% YoY	$1.174B -30.66% YoY	$1.597B -31.31% YoY	$1.873B 9.92% YoY	$2.139B 4.85% YoY	$1.693B -4.3% YoY	$2.325B 12.54% YoY	$1.704B 21.37% YoY	$2.040B 2.62% YoY	$1.769B -0.17% YoY	$2.066B 15.94% YoY	$1.404B -2.23% YoY	$1.988B 67.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00M 42.31% YoY	$34.00M -29.17% YoY	$72.00M 26.32% YoY	$47.00M 14.63% YoY	$26.00M -29.73% YoY	$48.00M 2.13% YoY	$57.00M -37.36% YoY	$41.00M -66.12% YoY	$37.00M -63.37% YoY	$47.00M -151.65% YoY	$91.00M -172.8% YoY	$121.0M -196.03% YoY	$101.0M 1.0% YoY	-$91.00M -8.08% YoY	-$125.0M 31.58% YoY	-$126.0M 32.63% YoY	$100.0M -269.49% YoY	-$99.00M -3.88% YoY	-$95.00M -24.6% YoY	-$95.00M -1.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$106.0M N/A	N/A	N/A	N/A
Other Investing Activities	$511.0M -211.57% YoY	-$112.0M -267.16% YoY	-$207.0M -2170.0% YoY	-$231.0M -251.97% YoY	-$458.0M -544.66% YoY	$67.00M -66.5% YoY	$10.00M -95.76% YoY	$152.0M -65.69% YoY	$103.0M -59.92% YoY	$200.0M 809.09% YoY	$236.0M 972.73% YoY	$443.0M -3791.67% YoY	$257.0M -260.63% YoY	$22.00M -101.34% YoY	$22.00M -157.89% YoY	-$12.00M 0.0% YoY	-$160.0M -89.33% YoY	-$1.640B 5757.14% YoY	-$38.00M -79.89% YoY	-$12.00M -106.82% YoY
Cash From Investing Activities	$474.0M -197.93% YoY	-$146.0M -868.42% YoY	-$279.0M 493.62% YoY	-$278.0M -350.45% YoY	-$484.0M -833.33% YoY	$19.00M -87.58% YoY	-$47.00M -132.41% YoY	$111.0M -65.53% YoY	$66.00M -57.69% YoY	$153.0M -321.74% YoY	$145.0M -240.78% YoY	$322.0M -333.33% YoY	$156.0M -160.0% YoY	-$69.00M -96.03% YoY	-$103.0M -22.56% YoY	-$138.0M 28.97% YoY	-$260.0M -83.31% YoY	-$1.739B 1227.48% YoY	-$133.0M -57.78% YoY	-$107.0M -233.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.478B -23.75% YoY	N/A N/A	-$2.011B -19.59% YoY	-$3.500B 34.77% YoY	$3.250B 62.5% YoY	N/A N/A	-$2.501B 164.38% YoY	-$2.597B 142.94% YoY	$2.000B 42.86% YoY	N/A N/A	-$946.0M -20.37% YoY	-$1.069B N/A	$1.400B -41.67% YoY	-$1.925B N/A	-$1.188B N/A	N/A N/A	$2.400B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.500B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.544B -10.45% YoY	-$2.555B 2.16% YoY	-$1.876B -23.52% YoY	-$3.788B 490.03% YoY	-$2.841B 33.51% YoY	-$2.501B 105.51% YoY	-$2.453B 181.63% YoY	-$642.0M -40.56% YoY	-$2.128B 5.66% YoY	-$1.217B -36.32% YoY	-$871.0M -17.83% YoY	-$1.080B -13.6% YoY	-$2.014B -22.66% YoY	-$1.911B 77.27% YoY	-$1.060B 17.91% YoY	-$1.250B 15.74% YoY	-$2.604B 109.32% YoY	-$1.078B 14.68% YoY	-$899.0M 117.15% YoY	-$1.080B 19.87% YoY
NET CHANGE
Cash From Operating Activities	$2.958B 19.18% YoY	$3.160B 8.18% YoY	$2.198B 8.76% YoY	$2.191B 12.94% YoY	$2.482B 111.41% YoY	$2.921B 82.91% YoY	$2.021B 7.9% YoY	$1.940B -9.3% YoY	$1.174B -30.66% YoY	$1.597B -31.31% YoY	$1.873B 9.92% YoY	$2.139B 4.85% YoY	$1.693B -4.3% YoY	$2.325B 12.54% YoY	$1.704B 21.37% YoY	$2.040B 2.62% YoY	$1.769B -0.17% YoY	$2.066B 15.94% YoY	$1.404B -2.23% YoY	$1.988B 67.91% YoY
Cash From Investing Activities	$474.0M -197.93% YoY	-$146.0M -868.42% YoY	-$279.0M 493.62% YoY	-$278.0M -350.45% YoY	-$484.0M -833.33% YoY	$19.00M -87.58% YoY	-$47.00M -132.41% YoY	$111.0M -65.53% YoY	$66.00M -57.69% YoY	$153.0M -321.74% YoY	$145.0M -240.78% YoY	$322.0M -333.33% YoY	$156.0M -160.0% YoY	-$69.00M -96.03% YoY	-$103.0M -22.56% YoY	-$138.0M 28.97% YoY	-$260.0M -83.31% YoY	-$1.739B 1227.48% YoY	-$133.0M -57.78% YoY	-$107.0M -233.75% YoY
Cash From Financing Activities	-$2.544B -10.45% YoY	-$2.555B 2.16% YoY	-$1.876B -23.52% YoY	-$3.788B 490.03% YoY	-$2.841B 33.51% YoY	-$2.501B 105.51% YoY	-$2.453B 181.63% YoY	-$642.0M -40.56% YoY	-$2.128B 5.66% YoY	-$1.217B -36.32% YoY	-$871.0M -17.83% YoY	-$1.080B -13.6% YoY	-$2.014B -22.66% YoY	-$1.911B 77.27% YoY	-$1.060B 17.91% YoY	-$1.250B 15.74% YoY	-$2.604B 109.32% YoY	-$1.078B 14.68% YoY	-$899.0M 117.15% YoY	-$1.080B 19.87% YoY
Net Change In Cash	$888.0M -203.86% YoY	$459.0M 4.56% YoY	$43.00M -108.98% YoY	-$1.875B -233.07% YoY	-$855.0M -3.72% YoY	$439.0M -17.64% YoY	-$479.0M -141.76% YoY	$1.409B 2.03% YoY	-$888.0M 438.18% YoY	$533.0M 54.49% YoY	$1.147B 112.01% YoY	$1.381B 111.81% YoY	-$165.0M -85.07% YoY	$345.0M -145.94% YoY	$541.0M 45.43% YoY	$652.0M -18.6% YoY	-$1.105B 7.28% YoY	-$751.0M -205.63% YoY	$372.0M -47.38% YoY	$801.0M 120.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.958B 19.18% YoY	$3.160B 8.18% YoY	$2.198B 8.76% YoY	$2.191B 12.94% YoY	$2.482B 111.41% YoY	$2.921B 82.91% YoY	$2.021B 7.9% YoY	$1.940B -9.3% YoY	$1.174B -30.66% YoY	$1.597B -31.31% YoY	$1.873B 9.92% YoY	$2.139B 4.85% YoY	$1.693B -4.3% YoY	$2.325B 12.54% YoY	$1.704B 21.37% YoY	$2.040B 2.62% YoY	$1.769B -0.17% YoY	$2.066B 15.94% YoY	$1.404B -2.23% YoY	$1.988B 67.91% YoY
Capital Expenditures	$37.00M 42.31% YoY	$34.00M -29.17% YoY	$72.00M 26.32% YoY	$47.00M 14.63% YoY	$26.00M -29.73% YoY	$48.00M 2.13% YoY	$57.00M -37.36% YoY	$41.00M -66.12% YoY	$37.00M -63.37% YoY	$47.00M -151.65% YoY	$91.00M -172.8% YoY	$121.0M -196.03% YoY	$101.0M 1.0% YoY	-$91.00M -8.08% YoY	-$125.0M 31.58% YoY	-$126.0M 32.63% YoY	$100.0M -269.49% YoY	-$99.00M -3.88% YoY	-$95.00M -24.6% YoY	-$95.00M -1.04% YoY
Free Cash Flow	$2.921B 18.93% YoY	$3.126B 8.81% YoY	$2.126B 8.25% YoY	$2.144B 12.9% YoY	$2.456B 116.01% YoY	$2.873B 85.35% YoY	$1.964B 10.21% YoY	$1.899B -5.9% YoY	$1.137B -28.58% YoY	$1.550B -35.84% YoY	$1.782B -2.57% YoY	$2.018B -6.83% YoY	$1.592B -4.61% YoY	$2.416B 11.59% YoY	$1.829B 22.01% YoY	$2.166B 3.98% YoY	$1.669B -8.85% YoY	$2.165B 14.85% YoY	$1.499B -4.03% YoY	$2.083B 62.73% YoY