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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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603.65-19.06 (-3.06%)
At close: 4:00PM EDT
594.91 -8.74 (-1.45%)
Pre-Market: 08:01AM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Operating Cash Flow
6,978,000
5,727,000
4,421,813
4,029,304
2,912,853
Investing Cash Flow
-2,111,000
-414,000
-455,584
-4,685,295
-442,877
Financing Cash Flow
-3,678,000
-3,488,000
-2,946,044
-5,568
-1,183,735
End Cash Position
4,233,000
4,478,000
2,650,221
1,642,775
2,306,072
Income Tax Paid Supplemental Data
630,000
469,000
352,478
210,369
396,668
Interest Paid Supplemental Data
100,000
88,000
152,075
81,258
69,430
Capital Expenditure
-383,000
-419,000
-394,479
-266,579
-178,122
Issuance of Capital Stock
268,000
270,000
232,932
190,990
158,351
Issuance of Debt
0
3,144,000
0
2,248,342
-
Repayment of Debt
0
-3,150,000
-
-1,707
-1,960
Repurchase of Capital Stock
-3,300,000
-3,050,000
-2,750,000
-2,050,000
-1,100,000
Free Cash Flow
6,595,000
5,308,000
4,027,334
3,762,725
2,734,731