ADOBE INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Adobe Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 1, 2024 was -$2.13B, a 5.66% decline year-over-year.
  • Adobe Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.18B, a 24.1% increase from 2022.
  • Adobe Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.83B, a 58.7% decline from 2021.
  • Adobe Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.3B, a 23.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.13B -$114M -5.66% Dec 2, 2023 Mar 1, 2024 10-Q 2024-03-27
Q1 2023 -$2.01B +$590M +22.7% Dec 3, 2022 Mar 3, 2023 10-Q 2024-03-27
Q1 2022 -$2.6B -$1.36B -109% Dec 4, 2021 Mar 4, 2022 10-Q 2023-03-29
Q1 2021 -$1.24B -$11M -0.89% Nov 28, 2020 Mar 5, 2021 10-Q 2022-03-30
Q1 2020 -$1.23B -$449M -57.3% Nov 30, 2019 Feb 28, 2020 10-Q 2021-03-31
Q1 2019 -$784M -$243M -44.8% Dec 1, 2018 Mar 1, 2019 10-Q 2020-03-25
Q1 2018 -$541M -$210M -63.3% Dec 2, 2017 Mar 2, 2018 10-Q 2019-03-27
Q1 2017 -$331M -$47.1M -16.6% Dec 3, 2016 Mar 3, 2017 10-Q 2018-03-28
Q1 2016 -$284M -$404M -338% Nov 28, 2015 Mar 4, 2016 10-Q 2017-03-29
Q1 2015 $119M +$377M Nov 29, 2014 Feb 27, 2015 10-Q 2016-03-30
Q1 2014 -$258M -$270M -2364% Nov 30, 2013 Feb 28, 2014 10-Q 2015-03-25
Q1 2013 $11.4M +$79.9M Dec 1, 2012 Mar 1, 2013 10-Q 2014-03-28
Q1 2012 -$68.5M +$18M +20.8% Dec 3, 2011 Mar 2, 2012 10-Q 2013-03-28
Q1 2011 -$86.5M -$627M -116% Dec 4, 2010 Mar 4, 2011 10-Q 2012-03-30
Q1 2010 $540M Nov 28, 2009 Mar 5, 2010 10-Q 2011-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.