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Adobe Inc.

NAS: ADBE

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 14, 2021, 7:04 p.m.

/zigman2/quotes/200389143/composite

$

486.75

Change

+0.19 +0.04%

Volume

Volume 273,784

Quotes are delayed by 20 min

/zigman2/quotes/200389143/composite

Today's close

$ 474.16

$ 486.56

Change

+12.40 +2.62%

Day low

Day high

$478.69

$488.33

Open

52 week low

52 week high

$351.53

$536.88

Open

Annual Financials for Adobe Inc.

Operating Activities

Fiscal year is December-November. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 1.17B1.69B2.59B2.95B5.26B
Depreciation, Depletion & Amortization 331.54M326M346.49M736.67M757M
Depreciation and Depletion 179.14M172.4M163.89M334.37M390M
Amortization of Intangible Assets 152.4M153.6M182.6M402.3M367M
Deferred Taxes & Investment Tax Credit 24.22M51.61M(468.94M)2.71M(1.5B)
Deferred Taxes 24.22M51.61M(468.94M)2.71M(1.5B)
Investment Tax Credit -----
Other Funds 279.97M450.58M617.55M753.91M1.03B
Funds from Operations 1.8B2.52B3.09B4.44B5.54B
Extraordinaries -----
Changes in Working Capital 395.22M390.72M943.43M(22.94M)186M
Receivables (160.42M)(187.17M)(1.98M)(187.83M)106M
Accounts Payable (6.28M)(45.19M)54.92M23.13M96M
Other Assets/Liabilities 453.82M503.44M367.47M(34.1M)(30M)
Net Operating Cash Flow 2.2B2.91B4.03B4.42B5.73B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (262.24M)(208.04M)(285.09M)(443.21M)(434M)
Capital Expenditures (Fixed Assets) (203.81M)(178.12M)(266.58M)(394.48M)(419M)
Capital Expenditures (Other Assets) (58.43M)(29.92M)(18.51M)(48.74M)(15M)
Net Assets from Acquisitions (48.43M)(459.63M)(6.31B)(100.7M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (649.37M)224.79M1.91B85.78M11M
Purchase of Investments (2.29B)(1.93B)(566.08M)(699.89M)(1.07B)
Sale/Maturity of Investments 1.64B2.16B2.48B785.68M1.08B
Other Uses -----
Other Sources ---2.55M9M
Net Investing Cash Flow (960.03M)(442.88M)(4.69B)(455.58M)(414M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (929.3M)(941.65M)(1.86B)(2.52B)(2.78B)
Repurchase of Common & Preferred Stk. (1.08B)(1.1B)(2.05B)(2.75B)(3.05B)
Sale of Common & Preferred Stock 145.7M158.35M190.99M232.93M270M
Proceeds from Stock Options 145.7M158.35M190.99M232.93M270M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (108,000)(1.96M)2.25B-(6M)
Change in Current Debt -----
Change in Long-Term Debt (108,000)(1.96M)2.25B-(6M)
Issuance of Long-Term Debt --2.25B-3.14B
Reduction in Long-Term Debt (108,000)(1.96M)(1.71M)-(3.15B)
Other Funds (161.3M)(240.13M)(393.19M)(428.98M)(702M)
Other Uses (236.4M)(240.13M)(393.19M)(439.98M)(702M)
Other Sources 75.11M--11.01M-
Net Financing Cash Flow (1.09B)(1.18B)(5.57M)(2.95B)(3.49B)
Exchange Rate Effect (14.23M)8.52M(1.74M)(12.74M)3M
Miscellaneous Funds -----
Net Change in Cash 134.76M1.29B(663.3M)1.01B1.83B
Free Cash Flow 2B2.73B3.76B4.03B5.31B
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