ADOBE INC. ADBE Cash Flow

Adobe inc. (ADBE)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Mar'19	Nov'18	Aug'18	May'18	Mar'18	Dec'17	Aug'17	May'17	Feb'17	Dec'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09	May'09	Feb'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
3,232	2,951	2,777	2,651	2,681	2,590	2,414	2,167	0	1,693	1,592	1,443	1,312	1,168	991	895	798	629	494	365	306	268	245	283	271	289	446	565	712	832	784	777	783	832	927	962	882	774	473	379	357	386	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
738	736	547	484	455	346	321	316	0	325	326	328	331	331	336	339	341	339	331	323	315	313	316	318	322	321	318	310	306	299	294	284	273	270	273	282	290	292	301	292	282	282	0	0	0
Stock-based compensation
819	787	754	723	664	609	559	514	0	454	421	385	355	349	343	344	343	335	339	336	335	333	333	331	327	328	319	318	311	298	297	283	286	286	267	252	237	231	215	205	186	167	0	0	0
Increase (Decrease) In Operating Lease Right-Of-Use Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-71	2	-52	-79	-56	-468	-414	-400	0	51	27	25	27	24	22	6	-17	-69	-65	-56	-17	-26	-19	15	11	29	48	49	41	89	82	80	86	51	55	34	14	-172	-149	-148	-134	49	0	0	0
Unrealized losses (gains) on investments, net
-0	47	39	37	40	-0	5	4	0	5	4	4	-0	-3	-3	-6	-2	9	8	10	10	0	1	-2	-7	-5	-6	-2	5	8	14	11	6	4	-4	1	-7	-11	-7	-40	-29	-11	0	0	0
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	102	86	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	79	80	77	44	0	0	0
Provision for losses on trade receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	75	79	88	49	68	79	93	86	53	0	0	0	-	-	-	-	10	7	6	12	9	15	16	9	16	22	20	19	11	0	0	0
Retirements of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other non-cash items
-14	-13	-5	-5	-6	-7	-6	-6	0	-4	-4	-4	-3	-2	-0	-1	-1	-1	-1	-1	-1	-1	-3	-14	-9	-5	-30	-8	-6	-4	15	-0	-15	-24	-28	-23	-17	-13	-13	-11	-2	-2	0	0	0
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Trade receivables, net
107	187	215	56	91	1	14	178	0	187	76	36	50	160	136	162	67	79	64	-29	20	-7	6	44	7	-33	-61	-58	-23	-45	-22	-69	-51	81	67	122	173	134	84	-345	-396	-172	0	0	0
Prepaid expenses and other assets
580	531	277	113	160	77	93	93	0	-28	-47	-46	-3	71	69	83	68	7	39	5	-17	1	28	60	63	55	-8	-18	15	-4	18	22	17	5	32	46	46	39	5	-26	-33	-21	0	0	0
Trade payables
119	23	30	33	-3	54	48	39	0	-45	-63	-68	48	-6	12	17	-0	22	13	-0	5	6	-17	-3	-12	7	7	-16	2	-62	-34	-19	-12	32	4	6	6	-10	-8	-8	-13	-13	0	0	0
Accrued expenses and other liabilities
93	171	92	108	89	43	76	191	0	151	149	92	54	65	15	14	36	-22	16	-16	-33	46	94	100	60	41	-22	-10	30	-7	43	3	-31	-24	-43	2	72	127	44	33	-53	-52	0	0	0
Accrued restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-5	-3	-6	-14	-15	-31	-66	13	19	35	71	-2	-12	-10	-26	-7	-3	-10	-8	0	0	0
Income taxes payable
8	4	6	31	-26	479	392	385	0	-34	-45	-7	-35	43	110	127	93	97	89	60	26	11	21	-16	-23	-58	-52	-32	-0	10	-16	-0	-44	-16	-65	-78	-146	-48	100	139	211	109	0	0	0
Deferred revenue
444	496	523	435	533	444	463	559	0	475	402	388	442	524	487	448	425	320	300	290	293	326	262	230	174	201	165	97	150	87	75	109	104	101	59	74	80	109	115	104	47	-45	0	0	0
Net cash provided by operating activities
4,733	4,421	4,153	4,186	4,052	4,029	3,754	3,503	0	2,912	2,775	2,588	2,432	2,199	1,958	1,801	1,784	1,469	1,414	1,322	1,218	1,287	1,202	1,149	1,081	1,151	1,310	1,358	1,507	1,499	1,522	1,584	1,525	1,543	1,357	1,323	1,185	1,112	1,056	1,001	1,011	1,117	0	0	0
Cash flows from investing activities:
Purchases of short-term investments
912	699	397	292	233	566	1,053	1,329	0	1,931	1,891	2,172	2,226	2,285	2,454	2,511	2,280	2,064	2,025	1,797	1,955	2,014	1,834	1,595	1,712	2,058	2,064	2,224	2,147	1,776	1,587	1,633	1,838	1,861	2,222	2,536	2,575	2,600	2,164	1,727	1,272	1,307	0	0	0
Maturities of short-term investments
837	699	637	734	708	765	765	701	0	759	812	812	809	769	675	564	462	371	316	317	314	272	277	292	295	360	356	354	438	439	516	513	463	486	476	612	698	643	643	552	405	464	0	0	0
Proceeds from sales of short-term investments
98	86	1,537	1,538	1,537	1,709	653	851	0	1,393	1,141	1,153	1,092	860	943	965	988	1,176	1,461	1,517	1,556	1,443	1,278	1,396	1,352	1,449	1,416	1,278	1,286	1,126	913	839	1,138	1,148	1,534	1,614	1,211	1,134	1,181	1,102	1,008	1,057	0	0	0
Acquisitions, net of cash acquired
0	100	4,781	6,399	6,414	6,314	1,633	14	0	459	459	459	508	48	48	68	25	826	855	835	830	29	0	608	608	704	704	96	96	353	505	575	575	259	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
423	394	362	336	236	266	241	232	0	178	189	190	188	203	219	213	195	184	157	163	154	148	146	138	157	188	235	265	280	271	264	252	228	210	190	164	176	169	149	168	129	119	0	0	0
Purchases of long-term investments, intangibles and other assets
-27	48	63	28	87	18	19	23	0	29	27	26	24	58	58	57	58	22	25	28	29	17	15	14	25	67	79	80	71	29	66	64	65	65	19	19	27	28	27	31	25	29	0	0	0
Proceeds from sale of long-term investments and other assets
-	-	-	-	-	4	3	4	0	2	7	6	6	5	0	2	3	4	5	4	3	3	4	3	4	6	3	4	27	29	28	27	5	4	23	26	24	22	16	16	17	17	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Net cash used for investing activities
-371	-455	-3,426	-4,781	-4,723	-4,685	-1,526	-42	0	-442	-606	-876	-1,040	-960	-1,102	-1,261	-1,048	-1,488	-1,280	-985	-1,094	-490	-412	-639	-826	-1,177	-1,307	-1,029	-843	-834	-964	-1,145	-1,099	-757	-700	-667	-1,045	-1,159	-2,048	-1,837	-1,574	-1,497	0	0	0
Cash flows from financing activities:
Payments for Repurchase of Common Stock
3,100	2,750	2,300	2,300	2,250	2,050	2,050	1,600	0	1,100	1,100	1,200	1,125	1,075	900	600	575	625	625	650	600	600	875	1,150	1,200	1,100	800	400	425	405	305	455	650	695	895	1,145	975	850	650	600	350	350	0	0	0
Proceeds from re-issuance of treasury stock
248	232	233	200	198	190	190	170	0	158	163	146	151	145	149	145	153	164	168	189	94	227	0	0	0	-	-	-	-	235	151	146	117	144	153	142	130	139	186	214	200	179	0	0	0
Taxes paid related to net share settlement of equity awards
553	439	436	447	440	393	388	364	0	240	232	226	224	236	233	232	231	186	187	185	80	173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	75	79	88	49	68	79	93	86	53	0	0	0	-	-	-	-	10	7	6	12	9	15	16	9	16	22	20	18	11	0	0	0
Repayments of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (cost of) issuance of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt issuance, net of costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	989	989	989	989	0	0	0	0	25	25	28	28	3	0	0	0	-	-	-	-	1,493	0	0	0	-	-	-	-
Other financing activities, net
16	11	-2	0	-5	-1	-2	-2	0	-1	1	0	0	0	0	0	0	602	605	608	612	14	17	24	27	25	22	15	10	9	9	10	10	10	9	7	5	1,003	0	0	0	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	7	7	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	10	0	0	0	-	-	-	-
Net cash used for financing activities
-3,395	-2,946	-255	-302	-248	-5	-2,249	-1,796	0	-1,183	-1,164	-1,271	-1,137	-1,090	-905	-599	-604	-200	-188	-179	-129	-507	-704	-942	-828	-559	-339	-28	-154	-234	-154	-315	-532	-550	-736	-992	-841	-215	676	753	989	477	0	0	0
Effect of foreign currency exchange rates on cash and cash equivalents
-17	-12	-9	-7	-9	-1	-6	6	0	8	2	-10	-16	-14	-11	-10	-13	-21	-19	-18	-15	-6	-1	2	1	-5	-7	-5	-4	5	-10	0	7	4	35	26	13	11	-2	-7	13	14	0	0	0
Net increase (decrease) in cash and cash equivalents
949	1,007	461	-905	-928	-663	-27	1,671	0	1,294	1,006	430	238	134	-61	-69	117	-240	-74	139	-21	282	84	-429	-572	-590	-343	295	505	435	393	123	-98	239	-44	-310	-689	-249	-317	-89	440	113	0	0	0
Supplemental disclosures:
Cash paid for income taxes, net of refunds
345	352	300	244	231	210	326	421	0	396	352	264	261	249	249	216	212	203	74	12	9	20	26	88	96	129	148	173	199	201	224	200	193	158	200	244	350	389	312	245	155	105	0	0	0
Cash paid for interest
139	152	144	121	105	81	71	72	0	69	67	66	65	66	65	66	65	56	56	60	54	68	62	64	64	64	64	64	64	66	66	66	66	63	64	63	63	34	34	3	3	2	0	0	0
Non-cash investing activities:
Issuance of common stock and stock awards assumed in business acquisitions
-	-	-	-	-	2	2	0	-	10	10	10	10	0	0	0	0	-	-	-	-	-	-	-	-	1	1	0	0	4	4	4	3	0	0	0	0	-	-	-	-	-	-	-	-