ADBE
Adobe Inc. (ADBE)
Last Price$433.7(0.3%)
Market Cap$193.1B
LTM Cash Flow from Operating Activities
$8,056.0M
YoY Growth
+10.3%
3Y CAGR
+3.7%
5Y CAGR
+12.7%
Stock quality & Intrinsic value
8/10
15.5% undervalued

Adobe Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Nov'07Nov'08Nov'09Dec'10Dec'11Nov'12Nov'13Nov'14Nov'15Dec'16Dec'17Nov'18Nov'19Nov'20Dec'21Dec'22Dec'23Nov'24
Cash Flow from Operating Activities
$730.4M
$927.2M
$1,439.3M
$1,280.7M
$1,117.8M
$1,113.0M
$1,543.3M
$1,499.6M
$1,151.7M
$1,287.7M
$1,469.5M
$2,199.7M
$2,912.9M
$4,029.3M
$4,421.3M
$5,727.0M
$7,223.0M
$7,838.0M
$7,302.0M
$8,056.0M
ADBE
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Adobe Inc. (ADBE) Cash Flow from Operating Activities comparison analysis

ADBE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Nov'07Nov'08Nov'09Dec'10Dec'11Nov'12Nov'13Nov'14Nov'15Dec'16Dec'17Nov'18Nov'19Nov'20Dec'21Dec'22Dec'23Nov'24
% growth
1,966.3
18.0%
2,575.3
31.0%
3,157.9
22.6%
3,579.9
13.4%
2,945.9
(17.7%)
3,800.0
29.0%
4,216.3
11.0%
4,403.7
4.4%
4,055.2
(7.9%)
4,147.1
2.3%
4,795.5
15.6%
5,854.4
22.1%
7,301.5
24.7%
9,030.0
23.7%
11,171.3
23.7%
12,868.0
15.2%
15,785.0
22.7%
17,606.0
11.5%
19,409.0
10.2%
21,505.0
10.8%
Cost of Goods Sold (COGS)112.6292.5354.7362.6296.7403.5437.9483.8586.6622.1744.3819.91,010.51,195.01,672.71,722.01,865.02,165.02,354.02,358.0
% margin
1,853.7
94.3%
2,282.8
88.6%
2,803.2
88.8%
3,217.3
89.9%
2,649.1
89.9%
3,396.5
89.4%
3,778.4
89.6%
3,919.9
89.0%
3,468.7
85.5%
3,525.0
85.0%
4,051.2
84.5%
5,034.5
86.0%
6,291.0
86.2%
7,835.0
86.8%
9,498.6
85.0%
11,146.0
86.6%
13,920.0
88.2%
15,441.0
87.7%
17,055.0
87.9%
19,147.0
89.0%
Operating Expenses1,125.31,711.81,945.02,156.91,917.32,380.22,581.32,742.63,019.53,092.43,146.53,542.44,122.94,994.66,230.56,909.08,118.09,343.010,405.012,406.0
Research & Development Expenses (R&D)365.3539.7613.2662.1565.1680.3738.1742.8826.6844.4862.7976.01,224.11,537.81,930.22,188.02,540.02,987.03,473.03,944.0
Selling, General & Administrative Expenses (SG&A)760.01,102.31,259.41,426.61,280.71,627.71,800.41,951.12,140.62,215.12,215.22,487.92,822.33,365.74,125.04,559.05,406.06,187.06,764.07,293.0
728.4
37.0%
551.3
21.4%
857.6
27.2%
1,028.3
28.7%
690.5
23.4%
993.1
26.1%
1,099.3
26.1%
1,180.2
26.8%
422.7
10.4%
412.7
10.0%
903.1
18.8%
1,493.6
25.5%
2,168.1
29.7%
2,840.4
31.5%
3,268.1
29.3%
4,237.0
32.9%
5,802.0
36.8%
6,098.0
34.6%
6,650.0
34.3%
6,741.0
31.3%
Interest Income0.00.00.043.831.421.924.524.521.921.428.847.366.192.542.343.017.061.0269.00.0
Interest Expense0.00.00.010.03.457.067.067.567.559.764.270.474.489.2157.2116.0113.0112.0113.00.0
Pre-tax Income765.8679.7947.21,078.5701.5943.21,035.21,118.8356.1361.4873.81,435.12,137.62,793.93,204.74,176.05,705.06,008.06,799.06,931.0
% effective tax rate
162.9
21.3%
173.9
25.6%
223.4
23.6%
206.7
19.2%
315.0
44.9%
168.5
17.9%
202.4
19.5%
286.0
25.6%
66.2
18.6%
93.0
25.7%
244.2
28.0%
266.4
18.6%
443.7
20.8%
203.1
7.3%
253.3
7.9%
(1,084.0)
(26.0%)
883.0
15.5%
1,252.0
20.8%
1,371.0
20.2%
1,371.0
19.8%
% margin
602.8
30.7%
505.8
19.6%
723.8
22.9%
871.8
24.4%
386.5
13.1%
774.7
20.4%
832.8
19.8%
832.8
18.9%
290.0
7.2%
253.6
6.1%
629.6
13.1%
1,168.8
20.0%
1,694.0
23.2%
2,590.8
28.7%
2,951.5
26.4%
5,260.0
40.9%
4,822.0
30.5%
4,756.0
27.0%
5,428.0
28.0%
5,560.0
25.9%
EPS1.230.851.241.620.741.491.671.680.580.511.262.353.435.286.0710.9410.1010.1311.8812.44
Diluted EPS1.190.831.211.590.731.471.651.660.560.501.242.323.385.206.0010.8310.0210.1011.8312.36
% margin
728.4
37.0%
987.5
38.3%
1,262.7
40.0%
1,358.8
38.0%
987.4
33.5%
1,292.8
34.0%
1,372.4
32.5%
1,486.0
33.7%
744.9
18.4%
734.7
17.7%
1,277.4
26.6%
1,837.1
31.4%
2,538.0
34.8%
3,229.6
35.8%
4,097.4
36.7%
5,133.0
39.9%
6,675.0
42.3%
7,055.0
40.1%
6,650.0
34.3%
7,957.0
37.0%

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FAQ

1) What is Adobe Inc.'s Cash Flow from Operating Activities?

As of today, Adobe Inc.'s last 12-month Cash Flow from Operating Activities is $8,056.0M, based on the financial report for Nov 29, 2024 (Q4’2024).

2) What is Adobe Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Adobe Inc.'s Cash Flow from Operating Activities growth was 10.3%. The average annual Cash Flow from Operating Activities growth rates for Adobe Inc. have been 4.9% over the past three years, 12.7% over the past five years.

3) Is Adobe Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Adobe Inc.'s Cash Flow from Operating Activities growth was 10.3%, which is higher than industry growth of 0.0%. It indicates that Adobe Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Adobe Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Adobe Inc.'s Cash Flow from Operating Activities growth was 10.3%, which is higher than peer median growth of 5.3%. The list of peers includes MSFT, ORCL, PANW, FTNT, SNPS, CRWD, PLTR, SQ, NET, HOOD etc.