RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Cash from operations

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 29, 20248,056+10.33%
Dec 1, 20237,302-6.84%
Dec 2, 20227,838+8.41%
Dec 3, 20217,230+26.24%
Nov 27, 20205,727+29.52%
Nov 29, 20194,422+9.74%
Nov 30, 20184,029+38.33%
Dec 1, 20172,913+32.42%
Dec 2, 20162,200+49.69%
Nov 27, 20151,470+14.14%
Nov 28, 20141,287+11.79%
Nov 29, 20131,152-23.20%
Nov 30, 20121,500-2.83%
Dec 2, 20111,543+38.66%
Dec 3, 20101,113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)