Adobe (ADBE)
NASDAQ:ADBE
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Adobe (ADBE) Cash flow

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Adobe Cash Flow

ADBE's free cash flow for Q3 2024 was $1.96B. For the 2024 fiscal year, ADBE's free cash flow was decreased by $-454.00M and operating cash flow was $2.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 6.73B$ 7.30B$ 7.84B$ 7.23B$ 5.73B$ 4.42B
Investing Cash Flow
$ 283.00M$ 776.00M$ -570.00M$ -3.54B$ -414.00M$ -456.00M
Financing Cash Flow
$ -6.44B$ -5.18B$ -6.83B$ -4.30B$ -3.49B$ -2.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.25B$ 7.14B$ 4.24B$ 3.84B$ 4.48B$ 2.65B
Income Tax Paid Supplemental Data
$ 2.65B$ 1.85B$ 778.00M$ 843.00M$ 469.00M$ 352.00M
Interest Paid Supplemental Data
$ 97.00M$ 106.00M$ 103.00M$ 100.00M$ 88.00M$ 152.00M
Issuance Of Capital Stock
$ 361.00M$ 314.00M$ 278.00M$ 291.00M$ 270.00M$ 233.00M
Issuance Of Debt
$ 2.00B$ -500.00M--$ -6.00M-
Repayment Of Debt
-$ -500.00M--$ -3.15B-
Free Cash Flow
$ 6.55B$ 6.94B$ 7.40B$ 6.88B$ 5.31B$ 4.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Adobe Cash Flow

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