Net Cash Provided by (Used in) Financing Activities of ADOBE INC. from 05 Mar 2010 to 28 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ADOBE INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 05 Mar 2010 to 28 Nov 2025.
  • ADOBE INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $2,841,000,000, a 34% decline year-over-year.
  • ADOBE INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,060,000,000, a 43% decline from 2024.
  • ADOBE INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,724,000,000, a 49% decline from 2023.
  • ADOBE INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,182,000,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ADOBE INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,060,000,000 -$3,336,000,000 -43% 30 Nov 2024 28 Nov 2025 10-K 15 Jan 2026 2025 FY
2024 $7,724,000,000 -$2,542,000,000 -49% 02 Dec 2023 29 Nov 2024 10-K 15 Jan 2026 2025 FY
2023 $5,182,000,000 +$1,643,000,000 +24% 03 Dec 2022 01 Dec 2023 10-K 15 Jan 2026 2025 FY
2022 $6,825,000,000 -$2,524,000,000 -59% 04 Dec 2021 02 Dec 2022 10-K 13 Jan 2025 2024 FY
2021 $4,301,000,000 -$813,000,000 -23% 28 Nov 2020 03 Dec 2021 10-K 17 Jan 2024 2023 FY
2020 $3,488,000,000 -$542,000,000 -18% 30 Nov 2019 27 Nov 2020 10-K 17 Jan 2023 2022 FY
2019 $2,946,000,000 -$2,941,000,000 -58820% 01 Dec 2018 29 Nov 2019 10-K 21 Jan 2022 2021 FY
2018 $5,000,000 +$1,178,735,000 +100% 02 Dec 2017 30 Nov 2018 10-K 15 Jan 2021 2020 FY
2017 $1,183,735,000 -$93,029,000 -8.5% 03 Dec 2016 01 Dec 2017 10-K 21 Jan 2020 2019 FY
2016 $1,090,706,000 -$890,019,000 -443% 28 Nov 2015 02 Dec 2016 10-K 25 Jan 2019 2018 FY
2015 $200,687,000 +$306,596,000 +60% 29 Nov 2014 27 Nov 2015 10-K 22 Jan 2018 2017 FY
2014 $507,283,000 +$51,855,000 +9.3% 30 Nov 2013 28 Nov 2014 10-K 20 Jan 2017 2016 FY
2013 $559,138,000 -$324,415,000 -138% 01 Dec 2012 29 Nov 2013 10-K 19 Jan 2016 2015 FY
2012 $234,723,000 +$315,635,000 +57% 03 Dec 2011 30 Nov 2012 10-K 20 Jan 2015 2014 FY
2011 $550,358,000 -$335,096,000 -156% 04 Dec 2010 02 Dec 2011 10-K 21 Jan 2014 2013 FY
2010 $215,262,000 28 Nov 2009 03 Dec 2010 10-K 22 Jan 2013 2012 FY

ADOBE INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,841,000,000 -$713,000,000 -34% 30 Nov 2024 28 Feb 2025 10-Q 26 Mar 2025 2025 Q1
Q1 2024 $2,128,000,000 -$114,000,000 -5.7% 02 Dec 2023 01 Mar 2024 10-Q 26 Mar 2025 2025 Q1
Q1 2023 $2,014,000,000 +$590,000,000 +23% 03 Dec 2022 03 Mar 2023 10-Q 27 Mar 2024 2024 Q1
Q1 2022 $2,604,000,000 -$1,360,000,000 -109% 04 Dec 2021 04 Mar 2022 10-Q 29 Mar 2023 2023 Q1
Q1 2021 $1,244,000,000 -$11,000,000 -0.89% 28 Nov 2020 05 Mar 2021 10-Q 30 Mar 2022 2022 Q1
Q1 2020 $1,233,000,000 -$449,000,000 -57% 30 Nov 2019 28 Feb 2020 10-Q 31 Mar 2021 2021 Q1
Q1 2019 $784,000,000 -$242,727,000 -45% 01 Dec 2018 01 Mar 2019 10-Q 25 Mar 2020 2020 Q1
Q1 2018 $541,273,000 -$209,778,000 -63% 02 Dec 2017 02 Mar 2018 10-Q 27 Mar 2019 2019 Q1
Q1 2017 $331,495,000 -$47,103,000 -17% 03 Dec 2016 03 Mar 2017 10-Q 28 Mar 2018 2018 Q1
Q1 2016 $284,392,000 -$403,667,000 -338% 28 Nov 2015 04 Mar 2016 10-Q 29 Mar 2017 2017 Q1
Q1 2015 $119,275,000 +$377,484,000 29 Nov 2014 27 Feb 2015 10-Q 30 Mar 2016 2016 Q1
Q1 2014 $258,209,000 -$269,614,000 -2364% 30 Nov 2013 28 Feb 2014 10-Q 25 Mar 2015 2015 Q1
Q1 2013 $11,405,000 +$79,930,000 01 Dec 2012 01 Mar 2013 10-Q 28 Mar 2014 2014 Q1
Q1 2012 $68,525,000 +$17,993,000 +21% 03 Dec 2011 02 Mar 2012 10-Q 28 Mar 2013 2013 Q1
Q1 2011 $86,518,000 -$626,619,000 -116% 04 Dec 2010 04 Mar 2011 10-Q 30 Mar 2012 2012 Q1
Q1 2010 $540,101,000 28 Nov 2009 05 Mar 2010 10-Q 08 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.