COM:ADOBE
Adobe Inc.
- Stock
Last Close
504.44
22/11 21:00
Market Cap
250.32B
Beta: -
Volume Today
2.26M
Avg: -
Preview
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Nov '14 | Nov '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.55M - | 629.55M 148.29% | 1.17B 85.65% | 1.69B 44.93% | 2.59B 52.94% | 2.95B 13.92% | 5.26B 78.22% | 4.82B 8.33% | 4.76B 1.37% | 5.43B 14.13% | |
depreciation and amortization | 313.59M - | 339.47M 8.25% | 331.54M 2.34% | 326.00M 1.67% | 346.49M 6.29% | 624.75M 80.31% | 757M 21.17% | 788M 4.10% | 856M 8.63% | 872M 1.87% | |
deferred income tax | -26.09M - | -69.66M 167.00% | 24.22M 134.77% | 51.60M 113.05% | -468.94M 1,008.70% | 2.71M 100.58% | -1.50B 55,548.84% | 183M 112.19% | 328M 79.23% | -426M 229.88% | |
stock based compensation | 333.69M - | 335.84M 0.64% | 349.91M 4.19% | 451.45M 29.02% | 603.47M 33.67% | 787.71M 30.53% | 909M 15.40% | 1.07B 17.60% | 1.44B 34.71% | 1.72B 19.31% | |
change in working capital | 386.90M - | 195.26M 49.53% | 346.36M 77.38% | 446.94M 29.04% | 487.77M 9.14% | 105.03M 78.47% | 186M 77.10% | 285M 53.23% | 336M 17.89% | -355M 205.65% | |
accounts receivables | 7.93M - | -79.50M 1,102.80% | -160.42M 101.78% | -187.17M 16.68% | -1.98M 98.94% | -187.83M 9,371.81% | 106M 156.44% | -430M 505.66% | -198M 53.95% | -159M 19.70% | |
inventory | -14.14M - | 56.63M 500.54% | 166.70M 194.35% | 232.36M 39.39% | 445.80M 91.86% | 164.70M 63.06% | -202M 222.65% | 450M 322.77% | 208M - | ||
accounts payables | 6.21M - | 22.87M 268.22% | -6.28M 127.46% | -45.19M 619.41% | 54.92M 221.54% | 23.13M 57.89% | 96M 315.06% | -20M 120.83% | 66M 430% | -49M 174.24% | |
other working capital | 386.90M - | 195.26M 49.53% | 346.36M 77.38% | 446.94M 29.04% | -10.96M 102.45% | 105.03M 1,058.46% | 186M 77.10% | 285M 53.23% | 468M 64.21% | -355M 175.85% | |
other non cash items | 26.02M - | 39.03M 50.04% | -21.08M 154.00% | -57.10M 170.91% | 469.73M 922.66% | -50.33M 110.72% | 116M 330.47% | 76M 34.48% | 122M 60.53% | 65M 46.72% | |
net cash provided by operating activities | 1.29B - | 1.47B 14.12% | 2.20B 49.69% | 2.91B 32.42% | 4.03B 38.33% | 4.42B 9.73% | 5.73B 29.53% | 7.22B 26.12% | 7.84B 8.51% | 7.30B 6.84% | |
investments in property plant and equipment | -148.33M - | -184.94M 24.68% | -203.81M 10.20% | -178.12M 12.60% | -266.58M 49.66% | -333.98M 25.28% | -419M 25.46% | -330M 21.24% | -442M 33.94% | -360M 18.55% | |
acquisitions net | -29.80M - | -826.00M 2,671.64% | -48.43M 94.14% | -459.63M 849.11% | -6.31B 1,273.81% | -100.70M 98.41% | -2.68B - | -126M 95.30% | -1.14B 801.59% | ||
purchases of investments | -312.57M - | -691.14M 121.11% | -711.23M 2.91% | -57.86M 91.86% | -13.59M 76.51% | -243.19M 1,689.49% | -221M 9.13% | -1.57B 612.67% | -955M 39.37% | -53M 94.45% | |
sales maturities of investments | 1.72B - | 1.55B 9.70% | 1.64B 5.37% | 2.16B 31.78% | 1.91B 11.44% | 788.23M 58.72% | 1.09B 38.41% | 1.07B 2.11% | 953M 10.77% | 1.19B 24.76% | |
other investing activites | -1.72B - | -1.34B 22.13% | -1.63B 21.94% | -1.90B 16.58% | -565.43M - | -865M 52.98% | 1.14B - | ||||
net cash used for investing activites | -490.71M - | -1.49B 203.31% | -960.03M 35.50% | -442.88M 53.87% | -4.69B 957.92% | -455.08M 90.29% | -414M 9.03% | -3.52B 750% | -570M 83.80% | 776M 236.14% | |
debt repayment | -14.68M - | -602.19M 4,000.99% | -108K 99.98% | -1.96M 1,714.81% | -1.71M 12.91% | -3.15B - | -500M - | ||||
common stock issued | 227.84M - | 164.27M 27.90% | 145.70M 11.31% | 158.35M 8.69% | 190.99M 20.61% | 232.93M 21.96% | 270M 15.91% | 291M 7.78% | 278M 4.47% | 314M 12.95% | |
common stock repurchased | -600M - | -625M 4.17% | -1.07B 72% | -1.10B 2.33% | -2.05B 86.36% | -2.75B 34.15% | -3.05B 10.91% | -3.95B 29.51% | -6.55B 65.82% | -4.40B 32.82% | |
dividends paid | -2.25B - | -2.98B - | |||||||||
other financing activites | -721K - | 1.76B 244,043.97% | -86.73M 104.93% | -240.13M 176.88% | 4.10B 1,808.89% | -428.98M 110.45% | 5.42B 1,363.24% | -642M 111.85% | -553M 13.86% | -596M 7.78% | |
net cash used provided by financing activities | -507.46M - | -200.69M 60.45% | -1.09B 443.49% | -1.18B 8.53% | -5.57M 99.53% | -2.95B 52,810.27% | -3.49B 18.40% | -4.30B 23.31% | -6.83B 58.68% | -5.18B 24.07% | |
effect of forex changes on cash | -6.65M - | -21.30M 220.16% | -14.23M 33.16% | 8.52M 159.83% | -1.74M 120.41% | -12.74M 632.97% | 3M 123.55% | -37M 1,333.33% | -51M 37.84% | 9M 117.65% | |
net change in cash | 282.84M - | -240.84M 185.15% | 134.75M 155.95% | 1.29B 860.82% | -663.30M 151.23% | 1.01B 251.88% | 1.83B 81.45% | -634M 134.68% | 392M 161.83% | 2.90B 641.07% | |
cash at beginning of period | 834.56M - | 1.12B 33.89% | 876.56M 21.55% | 1.01B 15.37% | 2.31B 128.03% | 1.64B 28.76% | 2.65B 61.31% | 4.48B 68.98% | 3.84B 14.16% | 4.24B 10.20% | |
cash at end of period | 1.12B - | 876.56M 21.55% | 1.01B 15.37% | 2.31B 128.03% | 1.64B 28.76% | 2.65B 61.33% | 4.48B 68.97% | 3.84B 14.16% | 4.24B 10.20% | 7.14B 68.58% | |
operating cash flow | 1.29B - | 1.47B 14.12% | 2.20B 49.69% | 2.91B 32.42% | 4.03B 38.33% | 4.42B 9.73% | 5.73B 29.53% | 7.22B 26.12% | 7.84B 8.51% | 7.30B 6.84% | |
capital expenditure | -148.33M - | -184.94M 24.68% | -203.81M 10.20% | -178.12M 12.60% | -266.58M 49.66% | -333.98M 25.28% | -419M 25.46% | -330M 21.24% | -442M 33.94% | -360M 18.55% | |
free cash flow | 1.14B - | 1.28B 12.75% | 2.00B 55.38% | 2.73B 37.02% | 3.76B 37.59% | 4.09B 8.63% | 5.31B 29.86% | 6.89B 29.86% | 7.40B 7.30% | 6.94B 6.14% |
All numbers in USD (except ratios and percentages)