ADOBE INC. (ADBE) Cash flow statement
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ADOBE INC. (ADBE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 22, 2026 · FY ends Nov 28
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Aug 28, 2026 | Q2 2026 May 29, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 28, 2025 | Q3 2025 Aug 29, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,523 | $2,165 | $2,958 | $3,160 | $2,198 | |
| Net Income | 1,827 | 1,712 | 1,889 | 1,856 | 1,772 | |
| Net Cash Flow from Investing Activities | $(668) | $(1,714) | $474 | $(146) | $(279) | |
| Capital Expenditures | -85 | -58 | -37 | -34 | -72 | |
| Other Investing Activities | -1 | (-2) | (-1) | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(2,415) | $(1,855) | $(2,544) | $(2,555) | $(1,876) | |
| Common stock repurchased | -2,232 | -2,111 | -2,478 | -2,474 | -2,057 | |
| Other financing activities | (19) | (146) | (27) | 13 | 39 | |
| Net Cash Flow | $(560) | $(1,413) | $901 | $449 | $51 | |
| Free Cash Flow | 2,438 | 2,107 | 2,921 | 3,126 | 2,126 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid