marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 09-25-2024
Adobe Cash Flow 2011-2024 | ADBE
Annual Cash Flow Adobe
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.84 B | 7.23 B | 5.73 B | 4.42 B | 4.03 B | 2.91 B | 2.2 B | 1.47 B | 1.29 B | 1.15 B | 1.5 B | 1.54 B |
Depreciation & Amortization |
856 M | 788 M | 757 M | 757 M | 346 M | 326 M | 332 M | 339 M | 314 M | 321 M | 300 M | 270 M |
Accounts Payables |
379 M | 312 M | 306 M | 209 M | 186 M | 114 M | 88 M | 93.3 M | 68.4 M | 62.1 M | 49.8 M | 86.7 M |
Accounts Receivables |
2.06 B | 1.88 B | 1.4 B | 1.53 B | 1.32 B | 1.22 B | 833 M | 672 M | 592 M | 600 M | 617 M | 634 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adobe
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.17 B | - | - | - | 1.69 B | - | 5.51 B | 3.81 B | 1.77 B | - | 5.16 B | 3.76 B | 1.77 B | - | 3.94 B | 2.51 B | 1.32 B | - | 3.04 B | 2.12 B | 1.01 B | - | 2.92 B | 1.97 B | 990 M | - | 2.08 B | 1.38 B | 730 M | - | 1.5 B | 986 M | 498 M | - | 1.01 B | 654 M | 183 M | - | 888 M | 619 M | 252 M | - | 837 M | 621 M | 322 M | - | 1.03 B | 763 M | 314 M | - | 1.05 B | 721 M | 332 M |
Depreciation & Amortization |
84 M | 212 M | - | 92 M | 96 M | 212 M | - | 101 M | 101 M | 213 M | - | 583 M | 390 M | 196 M | - | 567 M | 376 M | 188 M | - | 566 M | 373 M | 186 M | - | 240 M | 153 M | 76.5 M | - | 245 M | 162 M | 80.8 M | - | 250 M | 166 M | 81.2 M | - | 253 M | 166 M | 79.6 M | - | 235 M | 155 M | 77.6 M | - | 240 M | 158 M | 76.8 M | - | 221 M | 147 M | 69.9 M | - | 197 M | 133 M | 66.3 M |
Accounts Payables |
318 M | 300 M | 314 M | 314 M | 346 M | 308 M | 379 M | 316 M | 366 M | 295 M | 312 M | 331 M | 312 M | 312 M | 306 M | 306 M | 306 M | 306 M | 209 M | 209 M | 209 M | 209 M | 186 M | 186 M | 186 M | 186 M | 114 M | 114 M | 114 M | 114 M | 88 M | 88 M | 88 M | 88 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M |
Accounts Receivables |
1.8 B | 2.06 B | 2.22 B | 1.85 B | 1.68 B | 1.8 B | 2.06 B | 1.72 B | 1.59 B | 1.68 B | 1.88 B | 1.54 B | 1.48 B | 1.88 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 833 M | 833 M | 833 M | 833 M | 672 M | 672 M | 672 M | 672 M | 592 M | 592 M | 592 M | 592 M | 600 M | 600 M | 600 M | 600 M | 617 M | 617 M | 617 M | 617 M | 634 M | 634 M | 634 M | 634 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency