- US-listed companies
- ADOBE INC.
- Cash flow
ADOBE INC.【ADBE】Cash flow
Market cap
$125B
P/E ratio
| 2010/12 | 2011/12 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/12 | 2017/12 | 2018/11 | 2019/11 | 2020/11 | 2021/12 | 2022/12 | 2023/12 | 2024/11 | |
| Depreciation & amortization | - | 270 | 300 | 321 | 314 | 339 | 332 | 326 | 346 | 737 | 757 | 788 | 856 | 872 | 857 |
| Stock-based compensation | 231 | 286 | 299 | 329 | 334 | 336 | 350 | 451 | 610 | 788 | 909 | 1,069 | 1,440 | 1,718 | 1,833 |
| Cash from operations | 1,113 | 1,543 | 1,500 | 1,152 | 1,287 | 1,470 | 2,200 | 2,913 | 4,029 | 4,422 | 5,727 | 7,230 | 7,838 | 7,302 | 8,056 |
| Capital expenditures | -170 | -210 | -271 | -188 | -148 | -185 | -204 | -178 | -267 | -394 | -419 | -348 | -442 | -360 | -183 |
| Cash from investing | -1,159 | -757 | -835 | -1,178 | -491 | -1,488 | -960 | -443 | -4,685 | -456 | -414 | -3,537 | -570 | 776 | 149 |
| Repurchases of common stock | 850 | 695 | 405 | 1,100 | 600 | 625 | 1,075 | 1,100 | 2,050 | 2,750 | 3,050 | 3,950 | 6,550 | 4,400 | 9,500 |
| Proceeds from issuance of term debt, net | 1,493 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 3,150 | - | - | 500 | - |
| Cash from financing | -215 | -550 | -235 | -559 | -507 | -201 | -1,091 | -1,184 | -6 | -2,946 | -3,488 | -4,301 | -6,825 | -5,182 | -7,724 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |