ADOBE INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADOBE INC. (ADBE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $38.00 million for the 3-month period ending 2020-02-28, per its 10-Q filed 2020-03-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-25
- ADOBE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-28 was $38.00M, a 60.42% decline year-over-year.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-29 was $441.17M.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-30 was $126.14M.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $344.13M, a 7.21% increase year-over-year.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.01B.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$663.30M, a 151.23% decline from fiscal 2017.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.29B, a 860.82% increase from fiscal 2016.
- ADOBE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $134.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-02-28 | $38.00M 10-Q · filed 2020-03-25 | $479.17M derived: sum of 2 quarters · filed 2020-03-25 | $605.31M derived: sum of 3 quarters · filed 2020-03-25 | $949.45M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2019-11-29 | $441.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $567.31M derived: sum of 2 quarters · filed 2020-01-21 | $911.45M derived: sum of 3 quarters · filed 2020-01-21 | $1.01B 10-K · filed 2020-01-21 | |
| 2019-08-30 | $126.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $470.27M derived: sum of 2 quarters · filed 2019-09-26 | $566.27M 10-Q · filed 2019-09-26 | $461.90M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2019-05-31 | $344.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $440.13M 10-Q · filed 2019-06-26 | $335.77M derived: sum of 3 quarters · filed 2020-03-25 | -$905.08M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2019-03-01 | $96.00M 10-Q · filed 2020-03-25 | $96.07M 10-Q · filed 2019-03-27 | -$8.37M derived: sum of 2 quarters · filed 2020-03-25 | -$1.25B derived: sum of 3 quarters · filed 2020-03-25 | -$928.21M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-11-30 | -$104.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | -$1.35B derived: sum of 2 quarters · filed 2020-01-21 | -$1.02B derived: sum of 3 quarters · filed 2020-01-21 | -$663.30M 10-K · filed 2020-01-21 | |
| 2018-08-31 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | -$919.84M derived: sum of 2 quarters · filed 2019-09-26 | -$558.93M 10-Q · filed 2019-09-26 | -$27.41M derived: sum of 4 quarters · filed 2020-01-21 | |
| 2018-06-01 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $681.91M 10-Q · filed 2019-06-26 | $1.21B derived: sum of 3 quarters · filed 2020-01-21 | $1.67B derived: sum of 4 quarters · filed 2020-01-21 | |
| 2018-03-02 | $360.91M 10-Q · filed 2019-03-27 | $892.43M derived: sum of 2 quarters · filed 2020-01-21 | $1.35B derived: sum of 3 quarters · filed 2020-01-21 | $1.60B derived: sum of 4 quarters · filed 2020-01-21 | |
| 2017-12-01 | $531.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $989.12M derived: sum of 2 quarters · filed 2020-01-21 | $1.24B derived: sum of 3 quarters · filed 2020-01-21 | $1.29B 10-K · filed 2020-01-21 | |
| 2017-09-01 | $457.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26 | $705.65M derived: sum of 2 quarters · filed 2018-09-26 | $763.24M 10-Q · filed 2018-09-26 | $1.01B derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-06-02 | $248.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-27 | $305.63M 10-Q · filed 2018-06-27 | $549.28M derived: sum of 3 quarters · filed 2019-01-25 | $430.57M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-03-03 | $57.58M 10-Q · filed 2018-03-28 | $301.22M derived: sum of 2 quarters · filed 2019-01-25 | $182.52M derived: sum of 3 quarters · filed 2019-01-25 | $238.20M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2016-12-02 | $243.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $124.94M derived: sum of 2 quarters · filed 2019-01-25 | $180.62M derived: sum of 3 quarters · filed 2019-01-25 | $134.75M 10-K · filed 2019-01-25 | |
| 2016-09-02 | -$118.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27 | -$63.02M derived: sum of 2 quarters · filed 2017-09-27 | -$108.89M 10-Q · filed 2017-09-27 | -$61.62M derived: sum of 4 quarters · filed 2018-01-22 | |
| 2016-06-03 | $55.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28 | $9.82M 10-Q · filed 2017-06-28 | $57.09M derived: sum of 3 quarters · filed 2018-01-22 | -$69.77M derived: sum of 4 quarters · filed 2018-01-22 | |
| 2016-03-04 | -$45.86M 10-Q · filed 2017-03-29 | $1.40M derived: sum of 2 quarters · filed 2018-01-22 | -$125.45M derived: sum of 3 quarters · filed 2018-01-22 | $117.81M derived: sum of 4 quarters · filed 2018-01-22 | |
| 2015-11-27 | $47.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-22 | -$79.59M derived: sum of 2 quarters · filed 2018-01-22 | $163.68M derived: sum of 3 quarters · filed 2018-01-22 | -$240.84M 10-K · filed 2018-01-22 | |
| 2015-08-28 | -$126.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-27 | $116.41M derived: sum of 2 quarters · filed 2016-09-27 | -$288.11M 10-Q · filed 2016-09-27 | -$74.04M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2015-05-29 | $243.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29 | -$161.25M 10-Q · filed 2016-06-29 | $52.82M derived: sum of 3 quarters · filed 2017-01-20 | $139.13M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2015-02-27 | -$404.52M 10-Q · filed 2016-03-30 | -$190.44M derived: sum of 2 quarters · filed 2017-01-20 | -$104.14M derived: sum of 3 quarters · filed 2017-01-20 | -$21.03M derived: sum of 4 quarters · filed 2017-01-20 | |
| 2014-11-28 | $214.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $300.38M derived: sum of 2 quarters · filed 2017-01-20 | $383.48M derived: sum of 3 quarters · filed 2017-01-20 | $282.84M 10-K · filed 2017-01-20 | |
| 2014-08-29 | $86.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-23 | $169.41M derived: sum of 2 quarters · filed 2015-09-23 | $68.77M 10-Q · filed 2015-09-23 | $84.24M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2014-05-30 | $83.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24 | -$17.54M 10-Q · filed 2015-06-24 | -$2.06M derived: sum of 3 quarters · filed 2016-01-19 | -$429.39M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2014-02-28 | -$100.64M 10-Q · filed 2015-03-25 | -$85.17M derived: sum of 2 quarters · filed 2016-01-19 | -$512.49M derived: sum of 3 quarters · filed 2016-01-19 | -$572.47M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2013-11-29 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | -$411.85M derived: sum of 2 quarters · filed 2016-01-19 | -$471.83M derived: sum of 3 quarters · filed 2016-01-19 | -$590.50M 10-K · filed 2016-01-19 | |
| 2013-08-30 | -$427.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25 | -$487.30M derived: sum of 2 quarters · filed 2014-09-25 | -$605.97M 10-Q · filed 2014-09-25 | -$343.30M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2013-05-31 | -$59.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25 | -$178.64M 10-Q · filed 2014-06-25 | $84.03M derived: sum of 3 quarters · filed 2015-01-20 | $295.17M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2013-03-01 | -$118.67M 10-Q · filed 2014-03-28 | $144.00M derived: sum of 2 quarters · filed 2015-01-20 | $355.14M derived: sum of 3 quarters · filed 2015-01-20 | $505.12M derived: sum of 4 quarters · filed 2015-01-20 | |
| 2012-11-30 | $262.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20 | $473.81M derived: sum of 2 quarters · filed 2015-01-20 | $623.79M derived: sum of 3 quarters · filed 2015-01-20 | $435.55M 10-K · filed 2015-01-20 | |
| 2012-08-31 | $211.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $361.12M derived: sum of 2 quarters · filed 2013-10-03 | $172.88M 10-Q · filed 2013-10-03 | $393.17M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-06-01 | $149.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | -$38.26M 10-Q · filed 2013-06-28 | $182.03M derived: sum of 3 quarters · filed 2014-01-21 | $123.76M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-03-02 | -$188.24M 10-Q · filed 2013-03-28 | $32.05M derived: sum of 2 quarters · filed 2014-01-21 | -$26.21M derived: sum of 3 quarters · filed 2014-01-21 | -$98.89M derived: sum of 4 quarters · filed 2014-01-21 | |
| 2011-12-02 | $220.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $162.03M derived: sum of 2 quarters · filed 2014-01-21 | $89.34M derived: sum of 3 quarters · filed 2014-01-21 | $239.61M 10-K · filed 2014-01-21 | |
| 2011-09-02 | -$58.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27 | -$130.94M derived: sum of 2 quarters · filed 2012-09-27 | $19.32M 10-Q · filed 2012-09-27 | -$44.94M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-06-03 | -$72.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27 | $77.58M 10-Q · filed 2012-06-27 | $13.33M derived: sum of 3 quarters · filed 2013-01-22 | -$310.13M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-03-04 | $150.26M 10-Q · filed 2012-03-30 | $86.01M derived: sum of 2 quarters · filed 2013-01-22 | -$237.45M derived: sum of 3 quarters · filed 2013-01-22 | -$689.29M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2010-12-03 | -$64.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22 | -$387.71M derived: sum of 2 quarters · filed 2013-01-22 | -$839.55M derived: sum of 3 quarters · filed 2013-01-22 | -$249.60M 10-K · filed 2013-01-22 | |
| 2010-09-03 | -$323.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$775.29M derived: sum of 2 quarters · filed 2011-10-07 | -$185.34M 10-Q · filed 2011-10-07 | -$318.00M derived: sum of 4 quarters · filed 2012-01-26 | |
| 2010-06-04 | -$451.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-29 | $138.12M 10-Q · filed 2011-06-29 | $5.46M derived: sum of 3 quarters · filed 2012-01-26 | -$89.17M derived: sum of 4 quarters · filed 2012-01-26 | |
| 2010-03-05 | $589.96M 10-Q · filed 2011-04-08 | $457.30M derived: sum of 2 quarters · filed 2012-01-26 | $362.66M derived: sum of 3 quarters · filed 2012-01-26 | $440.52M derived: sum of 4 quarters · filed 2012-01-26 | |
| 2009-11-27 | -$132.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-26 | -$227.29M derived: sum of 2 quarters · filed 2012-01-26 | -$149.44M derived: sum of 3 quarters · filed 2012-01-26 | $113.04M 10-K · filed 2012-01-26 | |
| 2009-08-28 | -$94.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-08 | -$16.78M derived: sum of 2 quarters · filed 2010-10-08 | $245.69M 10-Q · filed 2010-10-08 | -$2.12M derived: sum of 4 quarters · filed 2011-01-27 | |
| 2009-05-29 | $77.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-02 | $340.33M 10-Q · filed 2010-07-02 | $92.52M derived: sum of 3 quarters · filed 2011-01-27 | ||
| 2009-02-27 | $262.48M 10-Q · filed 2010-04-09 | $14.66M derived: sum of 2 quarters · filed 2011-01-27 | |||
| 2008-11-28 | -$247.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-27 | -$59.97M 10-K · filed 2011-01-27 | |||
| 2008-08-29 | $187.84M 10-Q · filed 2009-10-01 | ||||
| 2008-05-30 | $216.03M 10-Q · filed 2009-06-26 | ||||
| 2007-11-30 | $173.92M 10-K · filed 2010-01-22 |
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