ADOBE INC. (ADBE) Cash flow statement
Top 10 of 22 line items reported by ADBE · 250+ in the full API →
ADOBE INC. (ADBE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 15, 2026 · FY ends Nov 28
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Nov 28, 2025 | FY2024 Nov 29, 2024 | FY2023 Dec 1, 2023 | FY2022 Dec 2, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,031 | $8,056 | $7,302 | $7,838 | |
| Net Income | 7,130 | 5,560 | 5,428 | 4,756 | |
| Net Cash Flow from Investing Activities | $(1,187) | $149 | $776 | $(570) | |
| Capital Expenditures | -179 | -183 | -360 | -442 | |
| Other Investing Activities | (-3) | (-2) | (-1) | — | |
| Net Cash Flow from Financing Activities | $(11,060) | $(7,724) | $(5,182) | $(6,825) | |
| Common stock repurchased | -11,281 | -9,500 | -4,400 | -6,550 | |
| Other financing activities | (149) | 95 | (7) | (35) | |
| Net Cash Flow | $(2,182) | $472 | $2,905 | $392 | |
| Free Cash Flow | 9,852 | 7,873 | 6,942 | 7,396 | |
12 more line items available via the API
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