Adobe Inc.
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising.
Software - Infrastructure
US, San Jose [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,117.00 | 1,112.00 | 1,543.00 | 1,499.00 | 1,151.00 | 1,287.00 | 1,469.00 | 2,199.00 | 2,912.00 | 4,029.00 | 4,421.00 | 5,727.00 | 7,223.00 | 7,838.00 | 7,302.00 | |
| Operating Cash (Net) | 1,117.00 | 1,112.00 | 1,543.00 | 1,499.00 | 1,151.00 | 1,287.00 | 1,469.00 | 2,199.00 | 2,912.00 | 4,029.00 | 4,421.00 | 5,727.00 | 7,223.00 | 7,838.00 | 7,302.00 | |
| Accounts Receivable | 172.00 | -134.00 | -81.00 | 45.00 | 33.00 | 7.00 | -79.00 | -160.00 | -187.00 | -1.00 | -187.00 | 106.00 | -430.00 | -198.00 | -159.00 | |
| Accounts Payable | -13.00 | -10.00 | 32.00 | -62.00 | 7.00 | 6.00 | 22.00 | -6.00 | -45.00 | 54.00 | 23.00 | 96.00 | -20.00 | 66.00 | -49.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 183.00 | -22.00 | 77.00 | 10.00 | 198.00 | 386.00 | 195.00 | 346.00 | 446.00 | 487.00 | 105.00 | 186.00 | 285.00 | 336.00 | -355.00 | |
| Other WC | -45.00 | 109.00 | 101.00 | 87.00 | 198.00 | 386.00 | 195.00 | 346.00 | 446.00 | -10.00 | 105.00 | 186.00 | 285.00 | 468.00 | -355.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,497.00 | -1,159.00 | -757.00 | -834.00 | -1,177.00 | -490.00 | -1,488.00 | -960.00 | -442.00 | -4,685.00 | -455.00 | -414.00 | -3,519.00 | -570.00 | 776.00 | |
| Capital Expenditure | -119.00 | -169.00 | -210.00 | -271.00 | -188.00 | -148.00 | -184.00 | -203.00 | -178.00 | -266.00 | -333.00 | -419.00 | -330.00 | -442.00 | -360.00 | |
| Purchases of Investments | -1,336.00 | -2,629.00 | -1,926.00 | -1,806.00 | -582.00 | -312.00 | -691.00 | -711.00 | -57.00 | -13.00 | -243.00 | -221.00 | -1,575.00 | -955.00 | -53.00 | |
| Sale/Maturity of Investment | 1,538.00 | 1,800.00 | 1,638.00 | 1,595.00 | 1,816.00 | 1,719.00 | 1,552.00 | 1,635.00 | 2,155.00 | 1,909.00 | 788.00 | 1,091.00 | 1,068.00 | 953.00 | 1,189.00 | |
| Property, Plant, Equipment (P&PE) | -119.00 | -169.00 | -210.00 | -271.00 | -188.00 | -148.00 | -184.00 | -203.00 | -178.00 | -266.00 | -333.00 | -419.00 | -330.00 | -442.00 | -360.00 | |
| Acquisitions (Net) | -1,582.00 | -193.00 | -259.00 | -353.00 | -704.00 | -29.00 | -826.00 | -48.00 | -459.00 | -6,314.00 | -100.00 | - - | -2,682.00 | -126.00 | -1,136.00 | |
| Other Investing Activities | 2.00 | 32.00 | - - | -563.00 | -1,518.00 | -1,719.00 | -1,338.00 | -1,632.00 | -1,903.00 | 1,896.00 | -565.00 | -865.00 | -507.00 | -2.00 | 1,136.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -477.00 | -215.00 | -550.00 | -234.00 | -559.00 | -507.00 | -200.00 | -1,090.00 | -1,183.00 | -5.00 | -2,946.00 | -3,488.00 | -4,301.00 | -6,825.00 | -5,182.00 | |
| Debt Repayment | -13.00 | -1,003.00 | -10.00 | -9.00 | -25.00 | -14.00 | -602.00 | - - | -1.00 | -1.00 | - - | -3,150.00 | - - | - - | -500.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
529 | 989 | 839 | 574 | 1,600 | 827 | 789 | 1,220 | 1,258 | 2,240 | 2,982 | 3,320 | 4,241 | 7,346 | 4,714 | |
| Issued | 179.00 | 139.00 | 144.00 | 169.00 | 500.00 | 227.00 | 164.00 | 145.00 | 158.00 | 190.00 | 232.00 | 270.00 | 291.00 | 278.00 | 314.00 | |
| Repurchased | -350.00 | -850.00 | -695.00 | -405.00 | -1,100.00 | -600.00 | -625.00 | -1,075.00 | -1,100.00 | -2,050.00 | -2,750.00 | -3,050.00 | -3,950.00 | -7,068.00 | -4,400.00 | |
| Other Financing Activities | 11.00 | 5.00 | 9.00 | 14.00 | 91.00 | - - | 1,758.00 | -86.00 | -240.00 | 4,103.00 | -428.00 | 5,419.00 | -642.00 | 243.00 | -596.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 886.00 | 999.00 | 749.00 | 989.00 | 1,425.00 | 834.00 | 1,117.00 | 876.00 | 1,011.00 | 2,306.00 | 1,642.00 | 2,650.00 | 4,478.00 | 3,844.00 | 4,236.00 | |
| End of Period | 999.00 | 749.00 | 989.00 | 1,425.00 | 834.00 | 1,117.00 | 876.00 | 1,011.00 | 2,306.00 | 1,642.00 | 2,650.00 | 4,478.00 | 3,844.00 | 4,236.00 | 7,141.00 | |
| Change | 113.00 | -249.00 | 239.00 | 435.00 | -590.00 | 282.00 | -240.00 | 134.00 | 1,294.00 | -663.00 | 1,007.00 | 1,828.00 | -634.00 | 392.00 | 2,905.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 282.00 | 292.00 | 270.00 | 299.00 | 321.00 | 313.00 | 339.00 | 331.00 | 325.00 | 346.00 | 624.00 | 757.00 | 788.00 | 856.00 | 872.00 | |
| Stock Based Compensation | 167.00 | 231.00 | 286.00 | 298.00 | 313.00 | 333.00 | 335.00 | 349.00 | 451.00 | 603.00 | 787.00 | 909.00 | 1,069.00 | 1,440.00 | 1,718.00 | |
| Other | 48.00 | -1.00 | 15.00 | -31.00 | - - | 26.00 | 39.00 | -21.00 | -57.00 | 469.00 | -50.00 | 116.00 | 76.00 | 122.00 | 65.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 998.00 | 943.00 | 1,333.00 | 1,228.00 | 963.00 | 1,139.00 | 1,284.00 | 1,995.00 | 2,734.00 | 3,762.00 | 4,087.00 | 5,308.00 | 6,893.00 | 7,396.00 | 6,942.00 | |
| Cash Conversion Cycle (CCC) | -21.00 | 5.00 | -17.00 | 58.00 | 78.00 | 68.00 | 5.00 | 12.00 | 19.00 | -3.00 | 4.00 | -25.00 | -17.00 | -21.00 | -6.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 14.00 | 11.00 | 4.00 | 5.00 | -5.00 | -6.00 | -21.00 | -14.00 | 8.00 | -1.00 | -12.00 | 3.00 | -37.00 | -51.00 | 9.00 |