Adobe Inc.
NASDAQ:ADBE
515.48 (USD) • At close September 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5,428 | 4,756 | 4,822 | 5,260 | 2,951.458 | 2,590.774 | 1,693.954 | 1,168.782 | 629.551 | 253.551 | 289.985 | 832.775 | 832.847 | 774.68 | 386.508 | 871.814 | 723.807 | 505.809 | 602.839 | 450.398 | 266.344 | 191.399 | 205.644 | 287.808 | 237.751 | 105.144 | 186.837 | 153.277 | 93.485 | 6.3 | 57 | 43.6 | 51.6 | 40.1 | 33.7 |
| Depreciation & Amortization
| 872 | 856 | 788 | 757 | 624.748 | 346.492 | 325.997 | 331.535 | 339.473 | 313.59 | 321.227 | 299.766 | 270.205 | 292.738 | 282.423 | 270.269 | 315.464 | 307.822 | 64.335 | 60.808 | 49.014 | 63.481 | 56.645 | 43.275 | 50.77 | 56.264 | 59.384 | 55.621 | 60.435 | 53.2 | 26 | 19 | 15.2 | 11.1 | 5.6 |
| Deferred Income Tax
| -426 | 328 | 183 | -1,501 | 2.707 | -468.936 | 51.605 | 24.222 | -69.657 | -26.089 | 29.704 | 89.212 | 60.983 | -161.222 | 49.59 | 46.584 | 58.385 | -4.264 | -7.068 | 46.27 | 36.46 | -5.486 | -17.6 | 1.398 | 0.694 | -6.774 | -4.172 | -6.715 | -6.828 | -12.5 | -1 | -10 | 1.7 | 0.9 | -2.1 |
| Stock Based Compensation
| 1,718 | 1,440 | 1,069 | 909 | 787.706 | 603.47 | 451.451 | 349.909 | 335.839 | 333.69 | 313.658 | 298.502 | 286.103 | 231.086 | 167.581 | 172.474 | 149.987 | 170.534 | 0 | 0.34 | 2.826 | 6.787 | 16.499 | 16.499 | 5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -355 | 336 | 285 | 186 | 105.028 | 487.775 | 446.945 | 346.357 | 195.264 | 386.904 | 198 | 10.408 | 77.71 | -22.636 | 183.212 | -126.243 | 71.827 | -53.831 | -15.805 | 30.279 | 26.686 | 19.023 | 16.002 | -16.799 | 65.88 | 39.987 | -36.017 | 28.845 | -28.704 | 39.3 | 23.7 | 13.2 | 8.2 | -4.3 | 6 |
| Accounts Receivables
| -159 | -198 | -430 | 106 | -187.826 | -1.983 | -187.173 | -160.416 | -79.502 | 7.928 | 33.649 | 45.166 | -81.065 | -134.276 | 172.287 | -153.386 | 0 | 0 | 0 | 9.221 | -29.148 | 5.91 | -88.487 | -88.487 | 65.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 208 | 0 | 450 | -202 | 164.697 | 445.796 | 232.359 | 166.697 | 56.632 | -14.139 | -40.781 | -59.224 | 25.463 | 12.384 | 69.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.496 | 1 | 0.6 | -0.8 | 0.1 | -2.5 | -0.4 |
| Accounts Payables
| -49 | 66 | -20 | 96 | 23.129 | 54.92 | -45.186 | -6.281 | 22.87 | 6.211 | 7.132 | -62.874 | 32.203 | -10.092 | -13.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -355 | 468 | 285 | 186 | 105.028 | -10.958 | 446.945 | 346.357 | 195.264 | 386.904 | 198 | 87.34 | 101.109 | 109.348 | -45.142 | 27.143 | 71.827 | -53.831 | 0 | 21.058 | 55.834 | 13.113 | 104.489 | 71.688 | 0.147 | 0 | 0 | 0 | -31.2 | 38.3 | 23.1 | 14 | 8.1 | -1.8 | 6.4 |
| Other Non Cash Items
| 65 | 122 | 76 | 116 | -50.333 | 469.729 | -57.099 | -21.077 | 39.032 | 26.015 | -0.888 | -31.083 | 15.466 | -1.651 | 48.458 | 45.784 | 119.833 | 1.169 | 86.052 | 95.649 | 51.806 | 54.127 | 141.512 | 112.445 | -26.168 | 9.077 | 2.615 | -32.914 | 58.613 | 56.2 | 0.2 | 6 | 0.2 | 1.3 | 0.1 |
| Operating Cash Flow
| 7,302 | 7,838 | 7,223 | 5,727 | 4,421.314 | 4,029.304 | 2,912.853 | 2,199.728 | 1,469.502 | 1,287.661 | 1,151.686 | 1,499.58 | 1,543.314 | 1,112.995 | 1,117.772 | 1,280.682 | 1,439.303 | 927.239 | 730.353 | 683.744 | 433.136 | 329.331 | 418.702 | 444.626 | 334.199 | 203.469 | 208.647 | 198.114 | 177.001 | 142.5 | 107.7 | 80.4 | 79.1 | 49.1 | 43.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -360 | -442 | -330 | -419 | -333.981 | -266.579 | -178.122 | -203.805 | -184.936 | -148.332 | -188.358 | -271.076 | -210.294 | -169.642 | -119.592 | -111.792 | -132.075 | -83.25 | -48.875 | -63.226 | -39.454 | -31.578 | -46.556 | -29.836 | -42.206 | -59.745 | -33.882 | -45.869 | -34.071 | -28.5 | -14.4 | -11.9 | -12.2 | -7.4 | -5.2 |
| Acquisitions Net
| -1,136 | -126 | -2,682 | 0 | -100.704 | -6,314.382 | -459.626 | -48.427 | -826.004 | -29.802 | -704.589 | -353.195 | -259.046 | -193.281 | -1,582.669 | -3.584 | -75.528 | 439.12 | -9.541 | -15.545 | 0 | 7.345 | -24.448 | -24.448 | -36.932 | -3.544 | -6.121 | -8.027 | -15.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53 | -955 | -1,575 | -221 | -243.192 | -13.59 | -57.863 | -711.227 | -691.14 | -312.573 | -582.948 | -1,806.186 | -1,926.675 | -2,629.003 | -1,336.509 | -2,506.002 | -2,693.775 | -1,619.536 | -1,884.158 | -1,214.489 | -927.93 | -617.105 | -849.129 | -502.934 | -270.96 | -1,278.178 | -2,657.302 | -2,363.993 | -2,614.349 | -1,734.4 | -672.7 | -26.6 | -35.8 | -13.6 | -14.8 |
| Sales Maturities Of Investments
| 1,189 | 953 | 1,068 | 1,091 | 788.227 | 1,909.256 | 2,155.8 | 1,635.854 | 1,552.415 | 1,719.185 | 1,816.679 | 1,595.795 | 1,638.756 | 1,800.481 | 1,538.903 | 2,285.95 | 2,985.528 | 1,458.852 | 1,622.211 | 1,137.545 | 435.492 | 499.075 | 869.26 | 323.738 | 296.849 | 1,347.8 | 2,875.294 | 2,363.793 | 2,403.631 | 1,698 | 643.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,136 | -2 | -507 | -865 | -565.435 | 1,896 | -1,903.066 | -1,632.428 | -1,338.693 | -1,719.185 | -1,518.587 | -563.586 | -0.143 | 32.151 | 2.771 | 30.747 | -0.856 | -19.657 | 0 | -120.867 | -16.5 | -31.578 | 24.448 | 5.42 | 127.399 | -46.634 | -11.129 | 7.231 | -95.966 | -41.7 | -4.7 | -15.3 | -26.1 | -22.6 | -2.8 |
| Investing Cash Flow
| 776 | -570 | -3,519 | -414 | -455.085 | -4,685.295 | -442.877 | -960.033 | -1,488.358 | -490.707 | -1,177.803 | -834.662 | -757.402 | -1,159.294 | -1,497.096 | -304.681 | 83.294 | 195.186 | -320.363 | -276.582 | -548.392 | -142.263 | -26.425 | -228.06 | 74.15 | -40.301 | 166.86 | -46.865 | -355.913 | -106.6 | -47.9 | -53.8 | -74.1 | -43.6 | -22.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -500 | 0 | 0 | -3,150 | 0 | -1.707 | -1.96 | -0.108 | -602.189 | -14.684 | -25.879 | -9.855 | -10.046 | -1,003.719 | -13.875 | -450 | 0 | 0 | 0 | -608.681 | -84.777 | 0 | 0 | -255.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 |
| Common Stock Issued
| 314 | 278 | 291 | 270 | 232.932 | 190.99 | 158.351 | 145.697 | 164.27 | 227.841 | 500.776 | 169.274 | 144.754 | 139.27 | 179.566 | 319.165 | 516.087 | 509.506 | 356.547 | 396.105 | 213.421 | 81.859 | 87.536 | 119.135 | 142.938 | 70.935 | 77.351 | 39.87 | 70.367 | 45.2 | 17 | 10.3 | 15.3 | 7.2 | 3.3 |
| Common Stock Repurchased
| -4,400 | -7,068 | -3,950 | -3,050 | -2,750 | -2,050 | -1,100 | -1,075 | -625 | -600 | -1,100 | -405 | -695.015 | -850.02 | -350.013 | -1,722.715 | -1,951.527 | -1,364.412 | -600.099 | -608.681 | -84.777 | -293.241 | -485.115 | -255.456 | -479.161 | -379.203 | -275.644 | -126.778 | -17.849 | -10.3 | -21.2 | -12.7 | 0 | -1.1 | -20.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.044 | -11.942 | -11.626 | -11.881 | -12.007 | -11.979 | -12.233 | -16.291 | -20.911 | -14.586 | -12.31 | -9.9 | -8.5 | -7.2 | -6.5 | -4.7 | -4 |
| Other Financing Activities
| -596 | 243 | -642 | 5,419 | -428.976 | 4,103.491 | -240.126 | -86.726 | 1,758.836 | -0.721 | 91.668 | 14.01 | 9.949 | 5.768 | 11.98 | 1,631.983 | 85.05 | 80.23 | 0 | 608.681 | 84.777 | 0 | 0 | 255.456 | 0.978 | 2.768 | 0 | 0 | -3.342 | -3.6 | 0.4 | -0.1 | -3 | -0.1 | -0.3 |
| Financing Cash Flow
| -5,182 | -6,825 | -4,301 | -3,488 | -2,946.044 | -5.568 | -1,183.735 | -1,090.706 | -200.687 | -507.462 | -559.138 | -234.723 | -550.358 | -215.262 | 477.658 | -1,021.567 | -1,350.39 | -774.676 | -246.596 | -224.518 | 117.018 | -223.263 | -409.586 | -148.3 | -347.478 | -321.791 | -219.204 | -101.494 | 36.866 | 21.4 | -12.3 | -9.7 | 5.8 | 0.9 | -21.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -51 | -37 | 3 | -12.739 | -1.738 | 8.516 | -14.234 | -21.297 | -6.652 | -5.241 | 5.357 | 4.055 | 11.965 | 14.703 | -14.406 | 1.715 | 3.933 | -1.637 | 3.566 | 4.471 | 1.217 | -0.895 | -2.545 | -0.597 | 1.918 | 0.528 | 2.497 | 0.01 | -1.3 | -59.8 | -26.6 | -5 | -5.5 | -21 |
| Net Change In Cash
| 2,905 | 392 | -634 | 1,828 | 1,007.446 | -663.297 | 1,294.757 | 134.755 | -240.84 | 282.844 | -590.496 | 435.552 | 239.609 | -249.596 | 113.037 | -59.972 | 173.922 | 351.682 | 161.757 | 186.21 | 6.233 | -34.978 | -18.204 | 65.721 | 60.274 | -156.705 | 156.831 | 52.252 | -142.036 | 56 | -12.3 | -9.7 | 5.8 | 0.9 | -21.3 |
| Cash At End Of Period
| 7,141 | 4,236 | 3,844 | 4,478 | 2,650.221 | 1,642.775 | 2,306.072 | 1,011.315 | 876.56 | 1,117.4 | 834.556 | 1,425.052 | 989.5 | 749.891 | 999.487 | 886.45 | 946.422 | 772.5 | 420.818 | 376.127 | 189.917 | 183.684 | 218.662 | 236.866 | 171.145 | 110.871 | 267.576 | 110.745 | 58.493 | 190 | 34.9 | 20.6 | 25.3 | 14 | -7.9 |