Frankfurt - Delayed Quote EUR
Adobe Inc. (ADB.F)
As of 6:19 PM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
6,732,000.00
7,302,000.00
7,838,000.00
7,230,000.00
5,727,000.00
Investing Cash Flow
283,000.00
776,000.00
-570,000.00
-3,537,000.00
-414,000.00
Financing Cash Flow
-6,440,000.00
-5,182,000.00
-6,825,000.00
-4,301,000.00
-3,488,000.00
End Cash Position
7,176,000.00
7,141,000.00
4,236,000.00
3,844,000.00
4,478,000.00
Income Tax Paid Supplemental Data
2,653,000.00
1,854,000.00
778,000.00
843,000.00
469,000.00
Interest Paid Supplemental Data
97,000.00
106,000.00
103,000.00
100,000.00
88,000.00
Capital Expenditure
-182,000.00
-360,000.00
-442,000.00
-348,000.00
-419,000.00
Issuance of Capital Stock
361,000.00
314,000.00
278,000.00
291,000.00
270,000.00
Issuance of Debt
--
--
--
--
3,144,000.00
Repayment of Debt
--
-500,000.00
--
--
-3,150,000.00
Repurchase of Capital Stock
-8,000,000.00
-4,400,000.00
-6,550,000.00
-3,950,000.00
-3,050,000.00
Free Cash Flow
6,550,000.00
6,942,000.00
7,396,000.00
6,882,000.00
5,308,000.00
11/30/2020 - 1/3/2000
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