ADBE

ADBE Net Change in Cash

-$2.95BTTM · USD

Period ending:

ADBE FY Net Change in CashUSD
ADBE FY Net Change in Cash1989-11-30: -$21.30M1990-11-30: $900.00K1991-11-30: $5.80M1992-11-30: -$9.70M1993-11-30: -$12.30M1994-11-25: $56.00M1995-12-01: -$142.04M1996-11-29: $52.25M1997-11-28: $156.83M1998-11-27: -$156.71M1999-12-03: $60.27M2000-12-01: $65.72M2001-11-30: -$18.20M2002-11-29: -$34.98M2003-11-28: $6.23M2004-12-03: $186.21M2005-12-02: $161.76M2006-12-01: $351.68M2007-11-30: $173.92M2008-11-28: -$59.97M2009-11-27: $113.04M2010-12-03: -$249.60M2011-12-02: $239.61M2012-11-30: $435.55M2013-11-29: -$590.50M2014-11-28: $282.84M2015-11-27: -$240.84M2016-12-02: $134.76M2017-12-01: $1.29B2018-11-30: -$663.30M2019-11-29: $1.01B2020-11-27: $1.83B2021-12-03: -$634.00M2022-12-02: $392.00M2023-12-01: $2.91B2024-11-29: $472.00M2025-11-28: -$2.18B$2.91B-$2.18B
1989-11-302025-11-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ADBE net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Nov 30, 1989 to Nov 28, 2025.

Adobe Inc. Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-2,182,000,000
472,000,000
2,905,000,000
392,000,000
-634,000,000
1,828,000,000
1,007,446,000
-663,297,000
1,294,757,000
134,755,000
-240,840,000
282,844,000
-590,496,000
435,552,000
239,609,000
-249,596,000
113,037,000
-59,972,000
173,922,000
351,682,000
161,757,000
186,210,000
6,233,000
-34,978,000
-18,204,000
65,721,000
60,274,000
-156,705,000
156,831,000
52,252,000
-142,036,000
56,000,000
-12,300,000
-9,700,000
5,800,000
900,000
-21,300,000

Compare net change in cash

All ADBE financial metrics · ADBE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.