Production (Stage)
Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.87B | 6.75B | 5.56B | 5.36B | 5.08B |
| Total Depreciation and Amortization | 585.00M | 590.00M | 585.00M | 607.00M | 612.00M |
| Total Amortization of Deferred Charges | 272.00M | 272.00M | 272.00M | 254.00M | 254.00M |
| Total Other Non-Cash Items | 1.49B | 1.48B | 1.50B | 1.39B | 1.35B |
| Change in Net Operating Assets | 400.00M | 274.00M | 144.00M | -876.00M | -715.00M |
| Cash from Operations | 9.62B | 9.36B | 8.06B | 6.73B | 6.58B |
| Capital Expenditure | -178.00M | -172.00M | -183.00M | -182.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.00M | -229.00M | 332.00M | 465.00M | 691.00M |
| Cash from Investing | -790.00M | -401.00M | 149.00M | 283.00M | 475.00M |
| Total Debt Issued | 2.00B | 3.99B | 2.00B | 2.00B | 2.00B |
| Total Debt Repaid | -1.50B | -1.50B | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 360.00M | 360.00M | 361.00M | 361.00M | 341.00M |
| Repurchase of Common Stock | -12.34B | -11.36B | -10.18B | -8.73B | -7.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00M | 73.00M | 95.00M | -71.00M | -17.00M |
| Cash from Financing | -11.58B | -8.44B | -7.72B | -6.44B | -4.86B |
| Foreign Exchange rate Adjustments | 29.00M | -22.00M | -9.00M | 17.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73B | 504.00M | 472.00M | 592.00M | 2.20B |