US Stock MarketDetailed Quotes
ADBE Adobe
- 536.870
- -49.680-8.47%
Close Sep 13 16:00 ET
- 537.250
- +0.380+0.07%
Post 18:30 ET
238.05BMarket Cap48.32P/E (TTM)
540.270High526.600Low10.42MVolume532.565Open586.550Pre Close5.56BTurnover2.36%Turnover Ratio45.42P/E (Static)443.40MShares638.25052wk High16.04P/B237.41BFloat Cap433.97052wk Low--Dividend TTM442.22MShs Float699.540Historical High--Div YieldTTM2.33%Amplitude2.918Historical Low533.625Avg Price1Lot Size
Adobe Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | (FY)Dec 2, 2022 | (Q4)Dec 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.90%2.02B | -9.30%1.94B | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | -4.30%1.69B | 7.84B | 2.33B |
| Net income from continuing operations | 20.03%1.68B | 21.47%1.57B | -50.28%620M | 14.13%5.43B | 26.11%1.48B | 23.50%1.4B | 9.93%1.3B | -1.50%1.25B | --4.76B | --1.18B |
| Operating gains losses | ---- | 26.67%19M | -14.29%18M | -13.25%72M | -10.00%18M | -14.29%18M | -25.00%15M | -4.55%21M | --83M | --20M |
| Depreciation and amortization | -2.29%213M | -2.73%214M | 0.00%212M | 1.87%872M | 3.26%222M | 0.93%218M | 3.77%220M | -0.47%212M | --856M | --215M |
| Deferred tax | ---- | -2.52%-122M | -136.73%-116M | -229.88%-426M | -426.09%-150M | -227.06%-108M | -275.00%-119M | -137.98%-49M | --328M | --46M |
| Other non cash items | ---81M | 150.00%5M | 120.00%1M | -70.00%3M | ---- | ---- | --2M | -350.00%-5M | --10M | --2M |
| Change In working capital | -164.29%-259M | -172.15%-215M | 100.66%1M | -205.65%-355M | -183.61%-403M | 31.94%-98M | 49.00%298M | 24.75%-152M | --336M | --482M |
| -Change in receivables | ---- | 277.59%438M | -38.29%166M | 19.70%-159M | -9.30%-376M | -19.15%-168M | 20.83%116M | 40.84%269M | ---198M | ---344M |
| -Change in prepaid assets | ---- | -53.95%-468M | 32.95%-173M | -770.21%-818M | -179.49%-31M | -3,314.29%-225M | -746.81%-304M | -37.97%-258M | ---94M | --39M |
| -Change in payables and accrued expense | ---- | -58.93%239M | 32.74%-152M | -6.52%86M | -246.52%-463M | 350.65%193M | 191.00%582M | 34.87%-226M | --92M | --316M |
| -Change in other working capital | -353.92%-259M | -341.67%-424M | 153.97%160M | 0.00%536M | -0.85%467M | 52.24%102M | 32.87%-96M | -55.32%63M | --536M | --471M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.90%2.02B | -9.30%1.94B | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | -4.30%1.69B | --7.84B | --2.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.41%-47M | -65.53%111M | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | 160.00%156M | -570M | -69M |
| Net PPE purchase and sale | 37.36%-57M | 66.12%-41M | 63.37%-37M | 18.55%-360M | 48.35%-47M | 27.20%-91M | 3.97%-121M | -1.00%-101M | ---442M | ---91M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---126M | --0 |
| Net investment purchase and sale | -95.76%10M | -65.69%152M | -59.92%103M | 56,900.00%1.14B | 809.09%200M | 972.73%236M | 5,437.50%443M | 575.93%257M | ---2M | --22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.41%-47M | -65.53%111M | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | 160.00%156M | ---570M | ---69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -181.63%-2.45B | 40.56%-642M | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | 22.66%-2.01B | -6.83B | -1.91B |
| Net issuance payments of debt | ---- | --2B | --0 | ---500M | --0 | --0 | --0 | ---500M | --0 | --0 |
| Net common stock issuance | -217.99%-2.4B | -150.25%-2.5B | -42.98%-1.9B | 34.85%-4.09B | 42.86%-1B | 25.37%-756M | 16.75%-999M | 42.36%-1.33B | ---6.27B | ---1.75B |
| Net other financing activities | 57.39%-49M | -71.60%-139M | -22.95%-225M | -7.78%-596M | -34.78%-217M | -144.68%-115M | -62.00%-81M | 37.97%-183M | ---553M | ---161M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -181.63%-2.45B | 40.56%-642M | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | 22.66%-2.01B | ---6.83B | ---1.91B |
| Net cash flow | ||||||||||
| Beginning cash position | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 10.20%4.24B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | 10.20%4.24B | --3.84B | --3.87B |
| Current changes in cash | -141.76%-479M | 2.03%1.41B | -438.18%-888M | 553.72%2.9B | 54.49%533M | 112.01%1.15B | 111.81%1.38B | 84.93%-165M | --443M | --345M |
| Effect of exchange rate changes | 700.00%12M | -200.00%-3M | 0.00%1M | 117.65%9M | -66.67%7M | 94.44%-2M | 111.54%3M | 110.00%1M | ---51M | --21M |
| End cash Position | 8.97%7.19B | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | --4.24B | --4.24B |
| Free cash flow | 10.21%1.96B | -5.90%1.9B | -28.58%1.14B | -6.14%6.94B | -30.62%1.55B | 12.86%1.78B | 5.43%2.02B | -4.61%1.59B | --7.4B | --2.23B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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