adbe stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --101,000,000
  • cash Change 5,653,000,000
  • cash Flow 1,693,000,000
  • cash Flow Financing --2,014,000,000
  • changes In Inventories 0
  • changes In Receivables 1,801,000,000
  • currency USD
  • depreciation 212,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-03
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --2,911,000,000
  • net Income 1,247,000,000
  • report Date 2023-03-29
  • symbol ADBE
  • total Investing Cash Flows 156,000,000
  • id CASH_FLOW
  • key ADBE
  • subkey quarterly
  • date 2023-03-03
  • updated 2023-05-22