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ADOBE INC. (ADBE) Financing Cash Flow

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ADOBE INC. Financing Cash Flow

ADOBE INC. (ADBE) reported Financing Cash Flow of -$6.81 billion for the 9-month period ending 2026-08-28, per its 10-Q filed 2026-09-22.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-22

  • ADOBE INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-28 was -$2.42B.
  • ADOBE INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-29 was -$1.85B.
  • ADOBE INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-27 was -$2.54B.
  • ADOBE INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-28 was -$2.56B.
  • ADOBE INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.06B.
  • ADOBE INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.72B.
  • ADOBE INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.18B.
  • ADOBE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$6.83B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-28-$2.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22
-$4.27B
derived: sum of 2 quarters · filed 2026-09-22
-$6.81B
10-Q · filed 2026-09-22
-$9.37B
derived: sum of 4 quarters · filed 2026-09-22
2026-05-29-$1.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15
-$4.40B
10-Q · filed 2026-06-15
-$6.95B
derived: sum of 3 quarters · filed 2026-06-15
-$8.83B
derived: sum of 4 quarters · filed 2026-09-22
2026-02-27-$2.54B
10-Q · filed 2026-03-25
-$5.10B
derived: sum of 2 quarters · filed 2026-03-25
-$6.97B
derived: sum of 3 quarters · filed 2026-09-22
-$10.76B
derived: sum of 4 quarters · filed 2026-09-22
2025-11-28-$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
-$4.43B
derived: sum of 2 quarters · filed 2026-09-22
-$8.22B
derived: sum of 3 quarters · filed 2026-09-22
-$11.06B
10-K · filed 2026-01-15
2025-08-29-$1.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22
-$5.66B
derived: sum of 2 quarters · filed 2026-09-22
-$8.51B
10-Q · filed 2026-09-22
-$11.01B
derived: sum of 4 quarters · filed 2026-09-22
2025-05-30-$3.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15
-$6.63B
10-Q · filed 2026-06-15
-$9.13B
derived: sum of 3 quarters · filed 2026-06-15
-$11.58B
derived: sum of 4 quarters · filed 2026-06-15
2025-02-28-$2.84B
10-Q · filed 2026-03-25
-$5.34B
derived: sum of 2 quarters · filed 2026-03-25
-$7.79B
derived: sum of 3 quarters · filed 2026-03-25
-$8.44B
derived: sum of 4 quarters · filed 2026-03-25
2024-11-29-$2.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
-$4.95B
derived: sum of 2 quarters · filed 2026-01-15
-$5.60B
derived: sum of 3 quarters · filed 2026-01-15
-$7.72B
10-K · filed 2026-01-15
2024-08-30-$2.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-24
-$3.10B
derived: sum of 2 quarters · filed 2025-09-24
-$5.22B
10-Q · filed 2025-09-24
-$6.44B
derived: sum of 4 quarters · filed 2026-01-15
2024-05-31-$642.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-25
-$2.77B
10-Q · filed 2025-06-25
-$3.99B
derived: sum of 3 quarters · filed 2026-01-15
-$4.86B
derived: sum of 4 quarters · filed 2026-01-15
2024-03-01-$2.13B
10-Q · filed 2025-03-26
-$3.35B
derived: sum of 2 quarters · filed 2026-01-15
-$4.22B
derived: sum of 3 quarters · filed 2026-01-15
-$5.30B
derived: sum of 4 quarters · filed 2026-01-15
2023-12-01-$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
-$2.09B
derived: sum of 2 quarters · filed 2026-01-15
-$3.17B
derived: sum of 3 quarters · filed 2026-01-15
-$5.18B
10-K · filed 2026-01-15
2023-09-01-$871.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-25
-$1.95B
derived: sum of 2 quarters · filed 2024-09-25
-$3.96B
10-Q · filed 2024-09-25
-$5.88B
derived: sum of 4 quarters · filed 2025-01-13
2023-06-02-$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26
-$3.09B
10-Q · filed 2024-06-26
-$5.00B
derived: sum of 3 quarters · filed 2025-01-13
-$6.07B
derived: sum of 4 quarters · filed 2025-01-13
2023-03-03-$2.01B
10-Q · filed 2024-03-27
-$3.92B
derived: sum of 2 quarters · filed 2025-01-13
-$4.99B
derived: sum of 3 quarters · filed 2025-01-13
-$6.24B
derived: sum of 4 quarters · filed 2025-01-13
2022-12-02-$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13
-$2.97B
derived: sum of 2 quarters · filed 2025-01-13
-$4.22B
derived: sum of 3 quarters · filed 2025-01-13
-$6.83B
10-K · filed 2025-01-13
2022-09-02-$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-27
-$2.31B
derived: sum of 2 quarters · filed 2023-09-27
-$4.91B
10-Q · filed 2023-09-27
-$5.99B
derived: sum of 4 quarters · filed 2024-01-17
2022-06-03-$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28
-$3.85B
10-Q · filed 2023-06-28
-$4.93B
derived: sum of 3 quarters · filed 2024-01-17
-$5.83B
derived: sum of 4 quarters · filed 2024-01-17
2022-03-04-$2.60B
10-Q · filed 2023-03-29
-$3.68B
derived: sum of 2 quarters · filed 2024-01-17
-$4.58B
derived: sum of 3 quarters · filed 2024-01-17
-$5.66B
derived: sum of 4 quarters · filed 2024-01-17
2021-12-03-$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17
-$1.98B
derived: sum of 2 quarters · filed 2024-01-17
-$3.06B
derived: sum of 3 quarters · filed 2024-01-17
-$4.30B
10-K · filed 2024-01-17
2021-09-03-$899.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-28
-$1.98B
derived: sum of 2 quarters · filed 2022-09-28
-$3.22B
10-Q · filed 2022-09-28
-$4.16B
derived: sum of 4 quarters · filed 2023-01-17
2021-06-04-$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29
-$2.32B
10-Q · filed 2022-06-29
-$3.26B
derived: sum of 3 quarters · filed 2023-01-17
-$3.68B
derived: sum of 4 quarters · filed 2023-01-17
2021-03-05-$1.24B
10-Q · filed 2022-03-30
-$2.18B
derived: sum of 2 quarters · filed 2023-01-17
-$2.60B
derived: sum of 3 quarters · filed 2023-01-17
-$3.50B
derived: sum of 4 quarters · filed 2023-01-17
2020-11-27-$940.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17
-$1.35B
derived: sum of 2 quarters · filed 2023-01-17
-$2.25B
derived: sum of 3 quarters · filed 2023-01-17
-$3.49B
10-K · filed 2023-01-17
2020-08-28-$414.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-29
-$1.31B
derived: sum of 2 quarters · filed 2021-09-29
-$2.55B
10-Q · filed 2021-09-29
-$3.31B
derived: sum of 4 quarters · filed 2022-01-21
2020-05-29-$901.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-30
-$2.13B
10-Q · filed 2021-06-30
-$2.90B
derived: sum of 3 quarters · filed 2022-01-21
-$3.52B
derived: sum of 4 quarters · filed 2022-01-21
2020-02-28-$1.23B
10-Q · filed 2021-03-31
-$2.00B
derived: sum of 2 quarters · filed 2022-01-21
-$2.62B
derived: sum of 3 quarters · filed 2022-01-21
-$3.40B
derived: sum of 4 quarters · filed 2022-01-21
2019-11-29-$766.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21
-$1.39B
derived: sum of 2 quarters · filed 2022-01-21
-$2.16B
derived: sum of 3 quarters · filed 2022-01-21
-$2.95B
10-K · filed 2022-01-21
-$2.95B
10-K · filed 2020-01-21
2019-08-30-$624.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-23
-$1.40B
derived: sum of 2 quarters · filed 2020-09-23
-$2.18B
10-Q · filed 2020-09-23
-$2.18B
10-Q · filed 2019-09-26
-$254.70M
derived: sum of 4 quarters · filed 2021-01-15
2019-05-31-$772.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-24
-$1.56B
10-Q · filed 2020-06-24
-$1.56B
10-Q · filed 2019-06-26
$369.30M
derived: sum of 3 quarters · filed 2021-01-15
-$302.36M
derived: sum of 4 quarters · filed 2021-01-15
2019-03-01-$784.00M
10-Q · filed 2020-03-25
-$783.91M
10-Q · filed 2019-03-27
$1.14B
derived: sum of 2 quarters · filed 2021-01-15
$469.64M
derived: sum of 3 quarters · filed 2021-01-15
-$247.73M
derived: sum of 4 quarters · filed 2021-01-15
2018-11-30$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15
$1.25B
derived: sum of 2 quarters · filed 2021-01-15
$536.27M
derived: sum of 3 quarters · filed 2021-01-15
-$5.00M
10-K · filed 2021-01-15
-$5.57M
10-K · filed 2019-01-25
2018-08-31-$671.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26
-$1.39B
derived: sum of 2 quarters · filed 2019-09-26
-$1.93B
10-Q · filed 2019-09-26
-$2.25B
derived: sum of 4 quarters · filed 2020-01-21
2018-06-01-$717.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26
-$1.26B
10-Q · filed 2019-06-26
-$1.58B
derived: sum of 3 quarters · filed 2020-01-21
-$1.80B
derived: sum of 4 quarters · filed 2020-01-21
2018-03-02-$541.27M
10-Q · filed 2019-03-27
-$860.78M
derived: sum of 2 quarters · filed 2020-01-21
-$1.08B
derived: sum of 3 quarters · filed 2020-01-21
-$1.39B
derived: sum of 4 quarters · filed 2020-01-21
2017-12-01-$319.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21
-$537.81M
derived: sum of 2 quarters · filed 2020-01-21
-$852.24M
derived: sum of 3 quarters · filed 2020-01-21
-$1.18B
10-K · filed 2020-01-21
2017-09-01-$218.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26
-$532.73M
derived: sum of 2 quarters · filed 2018-09-26
-$864.23M
10-Q · filed 2018-09-26
-$1.16B
derived: sum of 4 quarters · filed 2019-01-25
2017-06-02-$314.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-27
-$645.93M
10-Q · filed 2018-06-27
-$946.40M
derived: sum of 3 quarters · filed 2019-01-25
-$1.27B
derived: sum of 4 quarters · filed 2019-01-25
2017-03-03-$331.50M
10-Q · filed 2018-03-28
-$631.96M
derived: sum of 2 quarters · filed 2019-01-25
-$956.92M
derived: sum of 3 quarters · filed 2019-01-25
-$1.14B
derived: sum of 4 quarters · filed 2019-01-25
2016-12-02-$300.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25
-$625.43M
derived: sum of 2 quarters · filed 2019-01-25
-$806.31M
derived: sum of 3 quarters · filed 2019-01-25
-$1.09B
10-K · filed 2019-01-25
2016-09-02-$324.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27
-$505.85M
derived: sum of 2 quarters · filed 2017-09-27
-$790.24M
10-Q · filed 2017-09-27
-$905.39M
derived: sum of 4 quarters · filed 2018-01-22
2016-06-03-$180.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28
-$465.28M
10-Q · filed 2017-06-28
-$580.43M
derived: sum of 3 quarters · filed 2018-01-22
-$599.14M
derived: sum of 4 quarters · filed 2018-01-22
2016-03-04-$284.39M
10-Q · filed 2017-03-29
-$399.54M
derived: sum of 2 quarters · filed 2018-01-22
-$418.25M
derived: sum of 3 quarters · filed 2018-01-22
-$604.35M
derived: sum of 4 quarters · filed 2018-01-22
2015-11-27-$115.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-22
-$133.86M
derived: sum of 2 quarters · filed 2018-01-22
-$319.96M
derived: sum of 3 quarters · filed 2018-01-22
-$200.69M
10-K · filed 2018-01-22
2015-08-28-$18.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-27
-$204.81M
derived: sum of 2 quarters · filed 2016-09-27
-$85.54M
10-Q · filed 2016-09-27
-$188.89M
derived: sum of 4 quarters · filed 2017-01-20
2015-05-29-$186.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29
-$66.83M
10-Q · filed 2016-06-29
-$170.18M
derived: sum of 3 quarters · filed 2017-01-20
-$179.97M
derived: sum of 4 quarters · filed 2017-01-20
2015-02-27$119.28M
10-Q · filed 2016-03-30
$15.92M
derived: sum of 2 quarters · filed 2017-01-20
$6.13M
derived: sum of 3 quarters · filed 2017-01-20
-$129.80M
derived: sum of 4 quarters · filed 2017-01-20
2014-11-28-$103.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20
-$113.15M
derived: sum of 2 quarters · filed 2017-01-20
-$249.07M
derived: sum of 3 quarters · filed 2017-01-20
-$507.28M
10-K · filed 2017-01-20
2014-08-29-$9.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-23
-$145.72M
derived: sum of 2 quarters · filed 2015-09-23
-$403.93M
10-Q · filed 2015-09-23
-$704.46M
derived: sum of 4 quarters · filed 2016-01-19
2014-05-30-$135.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24
-$394.14M
10-Q · filed 2015-06-24
-$694.67M
derived: sum of 3 quarters · filed 2016-01-19
-$942.04M
derived: sum of 4 quarters · filed 2016-01-19
2014-02-28-$258.21M
10-Q · filed 2015-03-25
-$558.74M
derived: sum of 2 quarters · filed 2016-01-19
-$806.11M
derived: sum of 3 quarters · filed 2016-01-19
-$828.75M
derived: sum of 4 quarters · filed 2016-01-19
2013-11-29-$300.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19
-$547.90M
derived: sum of 2 quarters · filed 2016-01-19
-$570.54M
derived: sum of 3 quarters · filed 2016-01-19
-$559.14M
10-K · filed 2016-01-19
2013-08-30-$247.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25
-$270.01M
derived: sum of 2 quarters · filed 2014-09-25
-$258.61M
10-Q · filed 2014-09-25
-$339.03M
derived: sum of 4 quarters · filed 2015-01-20
2013-05-31-$22.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25
-$11.24M
10-Q · filed 2014-06-25
-$91.66M
derived: sum of 3 quarters · filed 2015-01-20
-$28.70M
derived: sum of 4 quarters · filed 2015-01-20
2013-03-01$11.40M
10-Q · filed 2014-03-28
-$69.01M
derived: sum of 2 quarters · filed 2015-01-20
-$6.06M
derived: sum of 3 quarters · filed 2015-01-20
-$154.79M
derived: sum of 4 quarters · filed 2015-01-20
2012-11-30-$80.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20
-$17.46M
derived: sum of 2 quarters · filed 2015-01-20
-$166.20M
derived: sum of 3 quarters · filed 2015-01-20
-$234.72M
10-K · filed 2015-01-20
2012-08-31$62.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03
-$85.78M
derived: sum of 2 quarters · filed 2013-10-03
-$154.30M
10-Q · filed 2013-10-03
-$154.50M
derived: sum of 4 quarters · filed 2014-01-21
2012-06-01-$148.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28
-$217.26M
10-Q · filed 2013-06-28
-$217.46M
derived: sum of 3 quarters · filed 2014-01-21
-$315.14M
derived: sum of 4 quarters · filed 2014-01-21
2012-03-02-$68.53M
10-Q · filed 2013-03-28
-$68.72M
derived: sum of 2 quarters · filed 2014-01-21
-$166.41M
derived: sum of 3 quarters · filed 2014-01-21
-$532.37M
derived: sum of 4 quarters · filed 2014-01-21
2011-12-02-$199.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21
-$97.88M
derived: sum of 2 quarters · filed 2014-01-21
-$463.84M
derived: sum of 3 quarters · filed 2014-01-21
-$550.36M
10-K · filed 2014-01-21
2011-09-02-$97.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27
-$463.64M
derived: sum of 2 quarters · filed 2012-09-27
-$550.16M
10-Q · filed 2012-09-27
-$736.42M
derived: sum of 4 quarters · filed 2013-01-22
2011-06-03-$365.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27
-$452.48M
10-Q · filed 2012-06-27
-$638.74M
derived: sum of 3 quarters · filed 2013-01-22
-$992.98M
derived: sum of 4 quarters · filed 2013-01-22
2011-03-04-$86.52M
10-Q · filed 2012-03-30
-$272.78M
derived: sum of 2 quarters · filed 2013-01-22
-$627.02M
derived: sum of 3 quarters · filed 2013-01-22
-$841.88M
derived: sum of 4 quarters · filed 2013-01-22
2010-12-03-$186.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22
-$540.51M
derived: sum of 2 quarters · filed 2013-01-22
-$755.36M
derived: sum of 3 quarters · filed 2013-01-22
-$215.26M
10-K · filed 2013-01-22
2010-09-03-$354.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07
-$569.10M
derived: sum of 2 quarters · filed 2011-10-07
-$29.00M
10-Q · filed 2011-10-07
-$28.99M
10-Q · filed 2010-10-08
$676.35M
derived: sum of 4 quarters · filed 2012-01-26
2010-06-04-$214.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-29
$325.24M
10-Q · filed 2011-06-29
$325.30M
10-Q · filed 2010-07-02
$1.03B
derived: sum of 3 quarters · filed 2012-01-26
$753.99M
derived: sum of 4 quarters · filed 2012-01-26
2010-03-05$540.10M
10-Q · filed 2011-04-08
$540.16M
10-Q · filed 2010-04-09
$1.25B
derived: sum of 2 quarters · filed 2012-01-26
$968.85M
derived: sum of 3 quarters · filed 2012-01-26
$989.06M
derived: sum of 4 quarters · filed 2012-01-26
2009-11-27$705.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-26
$428.75M
derived: sum of 2 quarters · filed 2012-01-26
$448.96M
derived: sum of 3 quarters · filed 2012-01-26
$477.64M
10-K · filed 2012-01-26
$477.66M
10-K · filed 2010-01-22
2009-08-28-$276.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-08
-$256.38M
derived: sum of 2 quarters · filed 2010-10-08
-$227.71M
10-Q · filed 2010-10-08
-$501.63M
derived: sum of 4 quarters · filed 2011-01-27
2009-05-29$20.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-02
$48.89M
10-Q · filed 2010-07-02
-$225.03M
derived: sum of 3 quarters · filed 2011-01-27
2009-02-27$28.68M
10-Q · filed 2010-04-09
-$245.25M
derived: sum of 2 quarters · filed 2011-01-27
2008-11-28-$273.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-27
-$1.02B
10-K · filed 2011-01-27
2008-08-29-$747.65M
10-Q · filed 2009-10-01
2008-05-30-$778.39M
10-Q · filed 2009-06-26
2007-11-30-$1.35B
10-K · filed 2010-01-22

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