$ADBE Cashflow Statement | Understand Stock

$ADBE

$251.78 -$6.84 (2.64%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 28, 2025	FY2024 12 months to Nov 29, 2024	FY2023 12 months to Dec 1, 2023	FY2022 12 months to Dec 2, 2022	FY2021 12 months to Dec 3, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation
Reduction of operating lease right-of-use assets
Lease-related asset impairments
Deferred income taxes
Unrealized losses (gains) on investments, net
Other non-cash items
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Trade receivables, net
Prepaid expenses and other assets
Trade payables
Accrued expenses and other liabilities
Income taxes payable
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Proceeds from sales of short-term investments
Acquisitions, net of cash acquired
Purchases of property and equipment
Purchases of long-term investments, intangibles and other assets
Other investing activities, net
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Repurchases of common stock
Proceeds from re-issuance of treasury stock
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of debt
Repayment of debt
Other financing activities, net
Net cash used for financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Cash paid for income taxes, net of refunds
Cash paid for interest

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