Stock Analysis on Net
Stock Analysis on Net

Adobe Inc. (NASDAQ:ADBE)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Adobe Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 1, 2023 Dec 2, 2022 Dec 3, 2021 Nov 27, 2020 Nov 29, 2019 Nov 30, 2018
Net income
Depreciation, amortization and accretion
Stock-based compensation
Reduction of operating lease right-of-use assets
Deferred income taxes
Unrealized (gains) losses on investments, net
Other non-cash items
Trade receivables, net
Prepaid expenses and other current assets
Trade payables
Accrued expenses and other liabilities
Income taxes payable
Deferred revenue
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating 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
Proceeds from sales of long-term investments and other assets
Net cash (used for) provided by investing 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

Based on: 10-K (reporting date: 2023-12-01), 10-K (reporting date: 2022-12-02), 10-K (reporting date: 2021-12-03), 10-K (reporting date: 2020-11-27), 10-K (reporting date: 2019-11-29), 10-K (reporting date: 2018-11-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Adobe Inc. net cash provided by operating activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Adobe Inc. net cash (used for) provided by investing activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Adobe Inc. net cash used for financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.