| ADOBE INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Mar-01 | 2023-Dec-01 | 2023-Sep-01 | 2023-Jun-02 | 2023-Mar-03 | 2022-Dec-02 | 2022-Sep-02 | 2022-Jun-03 | 2022-Mar-04 | 2021-Dec-03 | 2021-Sep-03 | 2021-Jun-04 | 2021-Mar-05 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-29 | 2019-Aug-30 | 2019-May-31 | 2019-Mar-01 | 2018-Nov-30 | 2018-Aug-31 | 2018-Jun-01 | 2018-Mar-02 | 2017-Dec-01 | 2017-Sep-01 | 2017-Jun-02 | 2017-Mar-03 | 2016-Dec-02 | 2016-Sep-02 | 2016-Jun-03 | 2016-Mar-04 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-29 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | 2,198,000,000$ | 2,191,000,000$ | 2,482,000,000$ | 2,921,000,000$ | 2,021,000,000$ | 1,940,000,000$ | 1,174,000,000$ | 1,597,000,000$ | 1,873,000,000$ | 2,139,000,000$ | 1,693,000,000$ | 2,325,000,000$ | 1,704,000,000$ | 2,040,000,000$ | 1,769,000,000$ | 2,066,000,000$ | 1,404,000,000$ | 1,988,000,000$ | 1,772,000,000$ | 1,782,000,000$ | 1,436,000,000$ | 1,184,000,000$ | 1,325,000,000$ | 1,377,000,000$ | 922,000,000$ | 1,110,000,000$ | 1,013,000,000$ | 1,107,689,000$ | 955,304,000$ | 976,406,000$ | 989,601,000$ | 833,220,000$ | 704,436,000$ | 644,827,000$ | 730,370,000$ | 695,601,000$ | 517,885,000$ | 488,715,000$ | 497,527,000$ | 454,515,000$ | 360,488,000$ | 471,484,000$ | 183,015,000$ | 399,753,000$ | 268,520,000$ | 367,536,000$ | 251,673,000$ | 314,982,000$ |
| Investing Cash Flow | | (279,000,000$) | (278,000,000$) | (484,000,000$) | 19,000,000$ | (47,000,000$) | 111,000,000$ | 66,000,000$ | 153,000,000$ | 145,000,000$ | 322,000,000$ | 156,000,000$ | (69,000,000$) | (103,000,000$) | (138,000,000$) | (260,000,000$) | (1,739,000,000$) | (133,000,000$) | (107,000,000$) | (1,558,000,000$) | (131,000,000$) | (315,000,000$) | 80,000,000$ | (48,000,000$) | (169,000,000$) | (165,000,000$) | 10,000,000$ | (132,000,000$) | (3,138,583,000$) | (1,520,334,000$) | 67,679,000$ | (93,762,000$) | 20,366,000$ | (36,814,000$) | (87,547,000$) | (338,882,000$) | (143,098,000$) | (306,588,000$) | (251,505,000$) | (258,842,000$) | (285,987,000$) | (465,091,000$) | (38,909,000$) | (698,371,000$) | (77,959,000$) | (170,394,000$) | (147,932,000$) | (94,422,000$) | (15,000$) |
| Financing Cash Flow | | (1,876,000,000$) | (3,788,000,000$) | (2,841,000,000$) | (2,501,000,000$) | (2,453,000,000$) | (642,000,000$) | (2,128,000,000$) | (1,217,000,000$) | (871,000,000$) | (1,080,000,000$) | (2,014,000,000$) | (1,911,000,000$) | (1,060,000,000$) | (1,250,000,000$) | (2,604,000,000$) | (1,078,000,000$) | (899,000,000$) | (1,080,000,000$) | (1,244,000,000$) | (940,000,000$) | (414,000,000$) | (901,000,000$) | (1,233,000,000$) | (766,000,000$) | (624,000,000$) | (772,000,000$) | (784,000,000$) | 1,925,299,000$ | (671,661,000$) | (717,365,000$) | (541,273,000$) | (319,509,000$) | (218,299,000$) | (314,432,000$) | (331,495,000$) | (300,469,000$) | (324,957,000$) | (180,888,000$) | (284,392,000$) | (115,150,000$) | (18,710,000$) | (186,102,000$) | 119,275,000$ | (103,353,000$) | (9,794,000$) | (135,927,000$) | (258,209,000$) | (300,530,000$) |
| End Cash Position | | 4,982,000,000$ | 4,931,000,000$ | 6,758,000,000$ | 7,613,000,000$ | 7,193,000,000$ | 7,660,000,000$ | 6,254,000,000$ | 7,141,000,000$ | 6,601,000,000$ | 5,456,000,000$ | 4,072,000,000$ | 4,236,000,000$ | 3,870,000,000$ | 3,365,000,000$ | 2,739,000,000$ | 3,844,000,000$ | 4,623,000,000$ | 4,250,000,000$ | 3,452,000,000$ | 4,478,000,000$ | 3,767,000,000$ | 3,044,000,000$ | 2,688,000,000$ | 2,650,000,000$ | 2,209,000,000$ | 2,083,000,000$ | 1,739,000,000$ | 1,643,000,000$ | 1,747,144,000$ | 2,987,986,000$ | 2,666,981,000$ | 2,306,000,000$ | 1,774,550,000$ | 1,316,950,000$ | 1,068,896,000$ | 1,011,315,000$ | 767,672,000$ | 886,379,000$ | 830,696,000$ | 876,560,000$ | 829,292,000$ | 956,147,000$ | 712,884,000$ | 1,117,400,000$ | 903,329,000$ | 817,020,000$ | 733,916,000$ | 834,556,000$ |
| Exchange Rate Effect | | 8,000,000$ | 48,000,000$ | (12,000,000$) | (19,000,000$) | 12,000,000$ | (3,000,000$) | 1,000,000$ | 7,000,000$ | (2,000,000$) | 3,000,000$ | 1,000,000$ | 21,000,000$ | (36,000,000$) | (26,000,000$) | (10,000,000$) | (28,000,000$) | 1,000,000$ | (3,000,000$) | 4,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |