Cash Flow Adobe, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,931.00
6,799.00
6,008.00
5,705.00
4,176.00
3,204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
-355.00
336.00
292.00
186.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,056.00
7,302.00
7,838.00
7,230.00
5,727.00
4,421.00
Cash Flow from Investing Activities
149.00
776.00
-570.00
-3,537.00
-414.00
-455.00
Cash Flow from Financing Activities
-7,724.00
-5,182.00
-6,825.00
-4,301.00
-3,488.00
-2,946.00
Net Cash Inflow / Outflow
472.00
2,905.00
392.00
-634.00
1,828.00
1,007.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
9.00
-51.00
-26.00
3.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adobe, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6931
11927
-4,996.00
-41.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144
-488
632.00
129.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8056
18673
-10,617.00
-56.86%
Cash Flow from Investing Activities
149
-7360
7,509.00
102.02%
Cash Flow from Financing Activities
-7724
-10554
2,830.00
26.81%
Net Cash Inflow / Outflow
472
689
-217.00
-31.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9
-70
61.00
87.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 10.33% vs -6.84% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
8,056.00
7,302.00
10.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
