Symbols / ADBE Stock $204.02 -6.76% Adobe Inc.

Technology • Software - Application • United States • NMS
ADBE (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Shantanu Narayen
Exch · Country NMS · United States
Market Cap 82.46B
Enterprise Value 83.46B
Income 7.23B
Sales 25.20B
FCF (ttm) 9.04B
Book/sh 28.65
Cash/sh 13.99
Employees 31,360
Insider 10d —
IPO Aug 13, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.67
Forward P/E 7.46
PEG 0.62
P/S 3.27
P/B 7.12
P/C —
EV/EBITDA 8.72
EV/Sales 3.31
Quick Ratio 0.63
Current Ratio 0.75
Debt/Eq 61.34
LT Debt/Eq —
EPS (ttm) 17.48
EPS next Y 27.36
EPS Growth 7.90%
Revenue Growth 12.70%
EPS Gr Q/Q 1.20%
Rev Gr Q/Q —
Earnings (next) 2026-09-10
Earnings (prior) 2026-06-11
ROA 19.58%
ROE 62.95%
ROIC —
Gross Margin 89.40%
Oper. Margin 33.82%
Profit Margin 28.69%
Shs Outstand 404.20M
Shs Float 400.77M
Insider Own 0.22%
Instit Own 86.63%
Short Float 5.16%
Short Ratio 4.07
Short Interest 18.66M
52W High 405.00
vs 52W High -49.62%
52W Low 196.90
vs 52W Low 3.62%
Beta —
Impl. Vol. 42.62%
Rel Volume 4.28
Avg Volume 5.83M
Volume 24.94M
Target (mean) $329.33
Tgt Median $319.75
Tgt Low $220.00
Tgt High $487.00
# Analysts 32
Recom Buy
Prev Close $218.80
Price $204.02
Change -6.76%
About

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$329.33
Mean price target
2. Current target
$204.02
Latest analyst target
3. DCF / Fair value
$402.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$204.02
Low
$220.00
High
$487.00
Mean
$329.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-12 main Citigroup Neutral → Neutral $228
2026-06-12 main Goldman Sachs Sell → Sell $190
2026-06-12 main Jefferies Hold → Hold $230
2026-06-12 main JP Morgan Overweight → Overweight $340
2026-06-12 main UBS Neutral → Neutral $225
2026-06-12 main Wells Fargo Overweight → Overweight $250
2026-06-12 main BMO Capital Market Perform → Market Perform $230
2026-06-12 main Barclays Equal-Weight → Equal-Weight $250
2026-06-12 reit Citizens Market Perform → Market Perform —
2026-06-12 main Keybanc Underweight → Underweight $195
2026-06-12 main DA Davidson Buy → Buy $250
2026-06-12 main Mizuho Neutral → Neutral $245
2026-06-12 main Baird Neutral → Neutral $230
2026-06-12 down Evercore ISI Group Outperform → In-Line $225
2026-06-12 down Stifel Buy → Hold $200
2026-06-12 main Piper Sandler Neutral → Neutral $240
2026-06-11 down Wolfe Research Outperform → Peer Perform —
2026-06-11 main TD Cowen Hold → Hold $245
2026-06-11 main Bernstein Outperform → Outperform $379
2026-06-11 main RBC Capital Outperform → Outperform $285
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 FORUSZ JILLIAN Officer — 755 $246.24 $185,915
2026-04-28 NARAYEN SHANTANU Chief Executive Officer — 75,000 $243.19 $18,265,234
2026-04-20 DURN DANIEL J Chief Financial Officer — 1,336 $248.02 $331,355
2026-04-15 NARAYEN SHANTANU Chief Executive Officer — 8,299 — —
2026-04-15 ROSENSWEIG DANIEL L Director — 900 — —
2026-04-15 CALDERONI FRANCIS A Director — 900 — —
2026-04-15 BANSE AMY L Director — 900 — —
2026-04-15 CHAKRAVARTHY ANIL Officer — 3,022 — —
2026-04-15 OBERG KATHLEEN K Director — 900 — —
2026-04-15 PANDEY DHEERAJ Director — 900 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
23,769.00
+10.53%
21,505.00
+10.80%
19,409.00
+10.24%
17,606.00
Operating Revenue
23,769.00
+10.53%
21,505.00
+10.80%
19,409.00
+10.24%
17,606.00
Cost Of Revenue
2,551.00
+8.18%
2,358.00
+0.17%
2,354.00
+8.73%
2,165.00
Reconciled Cost Of Revenue
1,890.00
+13.17%
1,670.00
+1.21%
1,650.00
+11.64%
1,478.00
Gross Profit
21,218.00
+10.82%
19,147.00
+12.27%
17,055.00
+10.45%
15,441.00
Operating Expense
12,512.00
+9.70%
11,406.00
+9.62%
10,405.00
+11.37%
9,343.00
Research And Development
4,294.00
+8.87%
3,944.00
+13.56%
3,473.00
+16.27%
2,987.00
Selling General And Administration
8,061.00
+10.53%
7,293.00
+7.82%
6,764.00
+9.33%
6,187.00
Selling And Marketing Expense
6,488.00
+12.56%
5,764.00
+7.72%
5,351.00
+7.71%
4,968.00
General And Administrative Expense
1,573.00
+2.88%
1,529.00
+8.21%
1,413.00
+15.91%
1,219.00
Other Gand A
1,573.00
+2.88%
1,529.00
+8.21%
1,413.00
+15.91%
1,219.00
Total Expenses
15,063.00
+9.44%
13,764.00
+7.88%
12,759.00
+10.87%
11,508.00
Operating Income
8,706.00
+12.47%
7,741.00
+16.41%
6,650.00
+9.05%
6,098.00
Total Operating Income As Reported
8,706.00
+29.15%
6,741.00
+1.37%
6,650.00
+9.05%
6,098.00
EBITDA
9,815.00
+23.35%
7,957.00
+2.22%
7,784.00
+11.58%
6,976.00
Normalized EBITDA
9,788.00
+9.50%
8,939.00
+14.72%
7,792.00
+11.06%
7,016.00
Reconciled Depreciation
818.00
-4.55%
857.00
-1.72%
872.00
+1.87%
856.00
EBIT
8,997.00
+26.72%
7,100.00
+2.72%
6,912.00
+12.94%
6,120.00
Total Unusual Items
27.00
+102.75%
-982.00
-12175.00%
-8.00
+80.00%
-40.00
Total Unusual Items Excluding Goodwill
27.00
+102.75%
-982.00
-12175.00%
-8.00
+80.00%
-40.00
Special Income Charges
0.00
+100.00%
-1,000.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
1,000.00
0.00
0.00
Net Income
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Pretax Income
8,734.00
+26.01%
6,931.00
+1.94%
6,799.00
+13.17%
6,008.00
Net Non Operating Interest Income Expense
1.00
-99.42%
172.00
+10.26%
156.00
+405.88%
-51.00
Interest Expense Non Operating
263.00
+55.62%
169.00
+49.56%
113.00
+0.89%
112.00
Net Interest Income
1.00
-99.42%
172.00
+10.26%
156.00
+405.88%
-51.00
Interest Expense
263.00
+55.62%
169.00
+49.56%
113.00
+0.89%
112.00
Interest Income Non Operating
264.00
-22.58%
341.00
+26.77%
269.00
+340.98%
61.00
Interest Income
264.00
-22.58%
341.00
+26.77%
269.00
+340.98%
61.00
Other Income Expense
27.00
+102.75%
-982.00
-13928.57%
-7.00
+82.05%
-39.00
Other Non Operating Income Expenses
—
—
1.00
+0.00%
1.00
Gain On Sale Of Security
27.00
+50.00%
18.00
+325.00%
-8.00
+80.00%
-40.00
Tax Provision
1,604.00
+16.99%
1,371.00
+0.00%
1,371.00
+9.50%
1,252.00
Tax Rate For Calcs
0.00
-10.00%
0.00
+0.00%
0.00
-4.76%
0.00
Tax Effect Of Unusual Items
4.86
+102.47%
-196.40
-12175.00%
-1.60
+80.95%
-8.40
Net Income Including Noncontrolling Interests
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Net Income From Continuing Operation Net Minority Interest
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Net Income From Continuing And Discontinued Operation
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Net Income Continuous Operations
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Normalized Income
7,107.86
+12.01%
6,345.60
+16.77%
5,434.40
+13.51%
4,787.60
Net Income Common Stockholders
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Diluted EPS
16.70
+35.11%
12.36
+4.57%
11.82
+17.03%
10.10
Basic EPS
16.73
+34.59%
12.43
+4.72%
11.87
+17.18%
10.13
Basic Average Shares
426.00
-4.70%
447.00
-2.19%
457.00
-2.77%
470.00
Diluted Average Shares
427.00
-5.11%
450.00
-1.96%
459.00
-2.55%
471.00
Diluted NI Availto Com Stockholders
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Amortization
157.00
-7.10%
169.00
+0.60%
168.00
-0.59%
169.00
Amortization Of Intangibles Income Statement
157.00
-7.10%
169.00
+0.60%
168.00
-0.59%
169.00
Depreciation Amortization Depletion Income Statement
157.00
-7.10%
169.00
+0.60%
168.00
-0.59%
169.00
Depreciation And Amortization In Income Statement
157.00
-7.10%
169.00
+0.60%
168.00
-0.59%
169.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
29,496.00
-2.43%
30,230.00
+1.51%
29,779.00
+9.62%
27,165.00
Current Assets
10,163.00
-9.52%
11,232.00
+1.34%
11,084.00
+23.21%
8,996.00
Cash Cash Equivalents And Short Term Investments
6,595.00
-16.37%
7,886.00
+0.56%
7,842.00
+28.64%
6,096.00
Cash And Cash Equivalents
5,431.00
-28.66%
7,613.00
+6.61%
7,141.00
+68.58%
4,236.00
Cash Equivalents
4,720.00
-30.85%
6,826.00
+4.65%
6,523.00
+82.26%
3,579.00
Cash Financial
711.00
-9.66%
787.00
+27.35%
618.00
-5.94%
657.00
Other Short Term Investments
1,164.00
+326.37%
273.00
-61.06%
701.00
-62.31%
1,860.00
Receivables
2,344.00
+13.13%
2,072.00
-6.83%
2,224.00
+7.70%
2,065.00
Accounts Receivable
2,344.00
+13.13%
2,072.00
-6.83%
2,224.00
+7.70%
2,065.00
Gross Accounts Receivable
2,357.00
+12.99%
2,086.00
-6.88%
2,240.00
+7.28%
2,088.00
Allowance For Doubtful Accounts Receivable
-13.00
+7.14%
-14.00
+12.50%
-16.00
+30.43%
-23.00
Prepaid Assets
—
—
—
—
Other Current Assets
1,224.00
-3.92%
1,274.00
+25.15%
1,018.00
+21.92%
835.00
Total Non Current Assets
19,333.00
+1.76%
18,998.00
+1.62%
18,695.00
+2.90%
18,169.00
Net PPE
2,185.00
-1.44%
2,217.00
-7.16%
2,388.00
+3.15%
2,315.00
Gross PPE
3,913.00
+1.06%
3,872.00
-6.00%
4,119.00
+6.05%
3,884.00
Accumulated Depreciation
-1,728.00
-4.41%
-1,655.00
+4.39%
-1,731.00
-10.33%
-1,569.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
161.00
-1.23%
163.00
+0.00%
163.00
+13.19%
144.00
Buildings And Improvements
1,646.00
+1.11%
1,628.00
-1.93%
1,660.00
+84.04%
902.00
Machinery Furniture Equipment
1,507.00
-2.84%
1,551.00
-6.62%
1,661.00
+10.96%
1,497.00
Construction In Progress
37.00
+37.04%
27.00
+1250.00%
2.00
-99.70%
675.00
Other Properties
312.00
+11.03%
281.00
-21.51%
358.00
-12.04%
407.00
Leases
250.00
+12.61%
222.00
-19.27%
275.00
+6.18%
259.00
Goodwill And Other Intangible Assets
13,352.00
-1.61%
13,570.00
-2.32%
13,893.00
-2.41%
14,236.00
Goodwill
12,857.00
+0.54%
12,788.00
-0.13%
12,805.00
+0.14%
12,787.00
Other Intangible Assets
495.00
-36.70%
782.00
-28.13%
1,088.00
-24.91%
1,449.00
Non Current Deferred Assets
2,186.00
+31.93%
1,657.00
+39.13%
1,191.00
+53.28%
777.00
Non Current Deferred Taxes Assets
2,186.00
+31.93%
1,657.00
+39.13%
1,191.00
+53.28%
777.00
Other Non Current Assets
1,610.00
+3.60%
1,554.00
+27.06%
1,223.00
+45.42%
841.00
Total Liabilities Net Minority Interest
17,873.00
+10.84%
16,125.00
+21.60%
13,261.00
+1.12%
13,114.00
Current Liabilities
10,200.00
-3.05%
10,521.00
+27.51%
8,251.00
+1.51%
8,128.00
Payables And Accrued Expenses
1,022.00
+20.09%
851.00
-29.08%
1,200.00
-1.15%
1,214.00
Payables
825.00
+22.22%
675.00
+29.56%
521.00
-8.76%
571.00
Accounts Payable
417.00
+15.51%
361.00
+14.97%
314.00
-17.15%
379.00
Other Payable
—
—
—
—
Current Accrued Expenses
197.00
+11.93%
176.00
-74.08%
679.00
+5.60%
643.00
Pensionand Other Post Retirement Benefit Plans Current
1,345.00
+10.16%
1,221.00
+128.22%
535.00
+10.31%
485.00
Total Tax Payable
408.00
+29.94%
314.00
+51.69%
207.00
+7.81%
192.00
Income Tax Payable
153.00
+28.57%
119.00
+40.00%
85.00
+13.33%
75.00
Current Debt And Capital Lease Obligation
77.00
-95.11%
1,574.00
+2056.16%
73.00
-87.56%
587.00
Current Debt
—
1,499.00
—
500.00
Other Current Borrowings
—
1,499.00
—
500.00
Current Capital Lease Obligation
77.00
+2.67%
75.00
+2.74%
73.00
-16.09%
87.00
Current Deferred Liabilities
6,905.00
+12.62%
6,131.00
+5.04%
5,837.00
+10.19%
5,297.00
Current Deferred Revenue
6,905.00
+12.62%
6,131.00
+5.04%
5,837.00
+10.19%
5,297.00
Other Current Liabilities
714.00
+18.41%
603.00
+21.82%
495.00
+12.76%
439.00
Total Non Current Liabilities Net Minority Interest
7,673.00
+36.92%
5,604.00
+11.86%
5,010.00
+0.48%
4,986.00
Long Term Debt And Capital Lease Obligation
6,571.00
+46.61%
4,482.00
+11.85%
4,007.00
-0.96%
4,046.00
Long Term Debt
6,210.00
+50.40%
4,129.00
+13.62%
3,634.00
+0.14%
3,629.00
Long Term Capital Lease Obligation
361.00
+2.27%
353.00
-5.36%
373.00
-10.55%
417.00
Tradeand Other Payables Non Current
469.00
-14.42%
548.00
+6.61%
514.00
-3.02%
530.00
Non Current Deferred Liabilities
125.00
-2.34%
128.00
+13.27%
113.00
-3.42%
117.00
Non Current Deferred Revenue
125.00
-2.34%
128.00
+13.27%
113.00
-3.42%
117.00
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
508.00
+13.90%
446.00
+18.62%
376.00
+28.33%
293.00
Stockholders Equity
11,623.00
-17.60%
14,105.00
-14.61%
16,518.00
+17.56%
14,051.00
Common Stock Equity
11,623.00
-17.60%
14,105.00
-14.61%
16,518.00
+17.56%
14,051.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
601.00
+0.00%
601.00
+0.00%
601.00
+0.00%
601.00
Ordinary Shares Number
413.00
-6.35%
441.00
-3.08%
455.00
-1.52%
462.00
Treasury Shares Number
188.00
+17.50%
160.00
+9.59%
146.00
+5.04%
139.00
Additional Paid In Capital
15,361.00
+14.47%
13,419.00
+15.82%
11,586.00
+17.41%
9,868.00
Retained Earnings
45,354.00
+17.89%
38,470.00
+15.37%
33,346.00
+17.75%
28,319.00
Gains Losses Not Affecting Retained Earnings
-245.00
-21.89%
-201.00
+29.47%
-285.00
+2.73%
-293.00
Treasury Stock
48,847.00
+29.97%
37,583.00
+33.61%
28,129.00
+17.98%
23,843.00
Other Equity Adjustments
-245.00
-21.89%
-201.00
+29.47%
-285.00
+2.73%
-293.00
Total Equity Gross Minority Interest
11,623.00
-17.60%
14,105.00
-14.61%
16,518.00
+17.56%
14,051.00
Total Capitalization
17,833.00
-2.20%
18,234.00
-9.52%
20,152.00
+13.98%
17,680.00
Working Capital
-37.00
-105.20%
711.00
-74.90%
2,833.00
+226.38%
868.00
Invested Capital
17,833.00
-9.63%
19,733.00
-2.08%
20,152.00
+10.85%
18,180.00
Total Debt
6,648.00
+9.78%
6,056.00
+48.43%
4,080.00
-11.94%
4,633.00
Net Debt
779.00
—
—
—
Capital Lease Obligations
438.00
+2.34%
428.00
-4.04%
446.00
-11.51%
504.00
Net Tangible Assets
-1,729.00
-423.18%
535.00
-79.62%
2,625.00
+1518.92%
-185.00
Tangible Book Value
-1,729.00
-423.18%
535.00
-79.62%
2,625.00
+1518.92%
-185.00
Current Provisions
137.00
-2.84%
141.00
+27.03%
111.00
+4.72%
106.00
Interest Payable
—
—
—
—
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
10,031.00
+24.52%
8,056.00
+10.33%
7,302.00
-6.84%
7,838.00
Cash Flow From Continuing Operating Activities
10,031.00
+24.52%
8,056.00
+10.33%
7,302.00
-6.84%
7,838.00
Net Income From Continuing Operations
7,130.00
+28.24%
5,560.00
+2.43%
5,428.00
+14.13%
4,756.00
Depreciation Amortization Depletion
818.00
-4.55%
857.00
-1.72%
872.00
+1.87%
856.00
Depreciation
818.00
-4.55%
857.00
-1.72%
872.00
+1.87%
856.00
Depreciation And Amortization
818.00
-4.55%
857.00
-1.72%
872.00
+1.87%
856.00
Other Non Cash Items
48.00
-7.69%
52.00
-20.00%
65.00
+550.00%
10.00
Stock Based Compensation
1,942.00
+5.95%
1,833.00
+6.69%
1,718.00
+19.31%
1,440.00
Asset Impairment Charge
0.00
-100.00%
78.00
0.00
0.00
Deferred Tax
-512.00
-9.40%
-468.00
-9.86%
-426.00
-229.88%
328.00
Deferred Income Tax
-512.00
-9.40%
-468.00
-9.86%
-426.00
-229.88%
328.00
Operating Gains Losses
—
77.00
+6.94%
72.00
-13.25%
83.00
Unrealized Gain Loss On Investment Securities
—
-35.00
-250.00%
-10.00
-134.48%
29.00
Gain Loss On Sale Of PPE
—
77.00
+6.94%
72.00
-13.25%
83.00
Change In Working Capital
605.00
+320.14%
144.00
+140.56%
-355.00
-205.65%
336.00
Change In Receivables
-275.00
-292.31%
143.00
+189.94%
-159.00
+19.70%
-198.00
Changes In Account Receivables
-275.00
-292.31%
143.00
+189.94%
-159.00
+19.70%
-198.00
Change In Prepaid Assets
-90.00
+85.39%
-616.00
+24.69%
-818.00
-770.21%
-94.00
Change In Payables And Accrued Expense
199.00
-35.39%
308.00
+258.14%
86.00
-6.52%
92.00
Change In Accrued Expense
180.00
-8.16%
196.00
+34.25%
146.00
+1985.71%
7.00
Change In Payable
19.00
-83.04%
112.00
+286.67%
-60.00
-170.59%
85.00
Change In Account Payable
64.00
+45.45%
44.00
+189.80%
-49.00
-174.24%
66.00
Change In Other Working Capital
771.00
+149.51%
309.00
-42.35%
536.00
+0.00%
536.00
Investing Cash Flow
-1,187.00
-896.64%
149.00
-80.80%
776.00
+236.14%
-570.00
Cash Flow From Continuing Investing Activities
-1,187.00
-896.64%
149.00
-80.80%
776.00
+236.14%
-570.00
Net PPE Purchase And Sale
-179.00
+2.19%
-183.00
+49.17%
-360.00
+18.55%
-442.00
Purchase Of PPE
-179.00
+2.19%
-183.00
+49.17%
-360.00
+18.55%
-442.00
Capital Expenditure
-179.00
+2.19%
-183.00
+49.17%
-360.00
+18.55%
-442.00
Net Investment Purchase And Sale
-994.00
-401.21%
330.00
-70.93%
1,135.00
+56850.00%
-2.00
Purchase Of Investment
-2,168.00
-1198.20%
-167.00
-215.09%
-53.00
+94.45%
-955.00
Sale Of Investment
1,174.00
+136.22%
497.00
-58.16%
1,188.00
+24.66%
953.00
Net Business Purchase And Sale
-17.00
0.00
0.00
+100.00%
-126.00
Purchase Of Business
-17.00
0.00
0.00
+100.00%
-126.00
Net Other Investing Changes
3.00
+50.00%
2.00
+100.00%
1.00
—
Financing Cash Flow
-11,060.00
-43.19%
-7,724.00
-49.05%
-5,182.00
+24.07%
-6,825.00
Cash Flow From Continuing Financing Activities
-11,060.00
-43.19%
-7,724.00
-49.05%
-5,182.00
+24.07%
-6,825.00
Net Issuance Payments Of Debt
497.00
-75.11%
1,997.00
+499.40%
-500.00
0.00
Issuance Of Debt
1,997.00
+0.00%
1,997.00
0.00
0.00
Repayment Of Debt
-1,500.00
0.00
+100.00%
-500.00
0.00
Long Term Debt Issuance
1,997.00
+0.00%
1,997.00
0.00
0.00
Long Term Debt Payments
-1,500.00
0.00
+100.00%
-500.00
0.00
Net Long Term Debt Issuance
497.00
-75.11%
1,997.00
+499.40%
-500.00
0.00
Net Common Stock Issuance
-10,933.00
-19.63%
-9,139.00
-123.67%
-4,086.00
+34.85%
-6,272.00
Common Stock Payments
-11,281.00
-18.75%
-9,500.00
-115.91%
-4,400.00
+32.82%
-6,550.00
Repurchase Of Capital Stock
-11,281.00
-18.75%
-9,500.00
-115.91%
-4,400.00
+32.82%
-6,550.00
Net Other Financing Charges
-624.00
-7.22%
-582.00
+2.35%
-596.00
-7.78%
-553.00
Changes In Cash
-2,216.00
-560.71%
481.00
-83.39%
2,896.00
+553.72%
443.00
Effect Of Exchange Rate Changes
34.00
+477.78%
-9.00
-200.00%
9.00
+117.65%
-51.00
Beginning Cash Position
7,613.00
+6.61%
7,141.00
+68.58%
4,236.00
+10.20%
3,844.00
End Cash Position
5,431.00
-28.66%
7,613.00
+6.61%
7,141.00
+68.58%
4,236.00
Free Cash Flow
9,852.00
+25.14%
7,873.00
+13.41%
6,942.00
-6.14%
7,396.00
Interest Paid Supplemental Data
246.00
+72.03%
143.00
+34.91%
106.00
+2.91%
103.00
Income Tax Paid Supplemental Data
2,219.00
+28.49%
1,727.00
-6.85%
1,854.00
+138.30%
778.00
Change In Income Tax Payable
-45.00
-166.18%
68.00
+718.18%
-11.00
-157.89%
19.00
Change In Tax Payable
-45.00
-166.18%
68.00
+718.18%
-11.00
-157.89%
19.00
Common Stock Issuance
348.00
-3.60%
361.00
+14.97%
314.00
+12.95%
278.00
Issuance Of Capital Stock
348.00
-3.60%
361.00
+14.97%
314.00
+12.95%
278.00
SEC Filings

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