Cash Flow Adobe, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,734.00
6,931.00
6,799.00
6,008.00
5,705.00
4,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
605.00
144.00
-355.00
336.00
292.00
186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,031.00
8,056.00
7,302.00
7,838.00
7,230.00
5,727.00
Cash Flow from Investing Activities
-1,187.00
149.00
776.00
-570.00
-3,537.00
-414.00
Cash Flow from Financing Activities
-11,060.00
-7,724.00
-5,182.00
-6,825.00
-4,301.00
-3,488.00
Net Cash Inflow / Outflow
-2,182.00
472.00
2,905.00
392.00
-634.00
1,828.00
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
34.00
-9.00
9.00
-51.00
-26.00
3.00
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
8734
14344
-5,610.00
-39.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
605
-1500
2,105.00
140.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10031
20821
-10,790.00
-51.82%
Cash Flow from Investing Activities
-1187
-21711
20,524.00
94.53%
Cash Flow from Financing Activities
-11060
1098
-12,158.00
-1107.29%
Net Cash Inflow / Outflow
-2182
332
-2,514.00
-757.23%
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
34
124
-90.00
-72.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 24.52% vs 10.33% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
10,031.00
8,056.00
24.52%
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