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200 | statements of cash flow Sharebased compensation Three Months Ended March 31 2023 281 | us-gaap:ShareBasedCompensation |
201 | statements of cash flow Sharebased compensation Three Months Ended March 31 2022 305 | us-gaap:ShareBasedCompensation |
202 | statements of cash flow Trade receivables Three Months Ended March 31 2023 233 | us-gaap:IncreaseDecreaseInAccountsReceivable |
203 | statements of cash flow Trade receivables Three Months Ended March 31 2022 751 | us-gaap:IncreaseDecreaseInAccountsReceivable |
204 | statements of cash flow Inventories Three Months Ended March 31 2023 419 | us-gaap:IncreaseDecreaseInInventories |
205 | statements of cash flow Inventories Three Months Ended March 31 2022 554 | us-gaap:IncreaseDecreaseInInventories |
206 | statements of cash flow Other net Three Months Ended March 31 2023 1076 | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
207 | statements of cash flow Other net Three Months Ended March 31 2022 205 | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
208 | statements of cash flow Net Cash From Operating Activities Three Months Ended March 31 2023 1143 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
209 | statements of cash flow Net Cash From Operating Activities Three Months Ended March 31 2022 2065 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
210 | statements of cash flow Acquisitions of property and equipment Three Months Ended March 31 2023 380 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
211 | statements of cash flow Acquisitions of property and equipment Three Months Ended March 31 2022 321 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
212 | statements of cash flow Sales purchases of other investment securities net Three Months Ended March 31 2023 86 | us-gaap:PaymentsForProceedsFromInvestments |
213 | statements of cash flow Sales purchases of other investment securities net Three Months Ended March 31 2022 41 | us-gaap:PaymentsForProceedsFromInvestments |
214 | statements of cash flow Other Three Months Ended March 31 2023 4 | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
215 | statements of cash flow Other Three Months Ended March 31 2022 2 | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
216 | statements of cash flow Net Cash From Used in Investing Activities Three Months Ended March 31 2023 462 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
217 | statements of cash flow Net Cash From Used in Investing Activities Three Months Ended March 31 2022 360 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
218 | statements of cash flow Net borrowings repayments of shortterm debt and other Three Months Ended March 31 2023 42 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
219 | statements of cash flow Net borrowings repayments of shortterm debt and other Three Months Ended March 31 2022 8 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
220 | statements of cash flow Purchases of common shares Three Months Ended March 31 2023 540 | us-gaap:PaymentsForRepurchaseOfCommonStock |
221 | statements of cash flow Purchases of common shares Three Months Ended March 31 2022 2307 | us-gaap:PaymentsForRepurchaseOfCommonStock |
222 | statements of cash flow Proceeds from stock options exercised Three Months Ended March 31 2023 62 | us-gaap:ProceedsFromStockOptionsExercised |
223 | statements of cash flow Proceeds from stock options exercised Three Months Ended March 31 2022 59 | us-gaap:ProceedsFromStockOptionsExercised |
224 | statements of cash flow Dividends paid Three Months Ended March 31 2023 890 | us-gaap:PaymentsOfDividendsCommonStock |
225 | statements of cash flow Dividends paid Three Months Ended March 31 2022 832 | us-gaap:PaymentsOfDividendsCommonStock |
226 | statements of cash flow Net Cash From Used in Financing Activities Three Months Ended March 31 2023 1410 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
227 | statements of cash flow Net Cash From Used in Financing Activities Three Months Ended March 31 2022 3823 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
228 | statements of cash flow Effect of exchange rate changes on cash and cash equivalents Three Months Ended March 31 2023 8 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
229 | statements of cash flow Effect of exchange rate changes on cash and cash equivalents Three Months Ended March 31 2022 6 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
230 | statements of cash flow Net Increase Decrease in Cash and Cash Equivalents Three Months Ended March 31 2023 721 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
231 | statements of cash flow Net Increase Decrease in Cash and Cash Equivalents Three Months Ended March 31 2022 2124 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
232 | statements of cash flow Cash and Cash Equivalents Beginning of Year Three Months Ended March 31 2023 9882 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
233 | statements of cash flow Cash and Cash Equivalents Beginning of Year Three Months Ended March 31 2022 9799 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
234 | statements of cash flow Cash and Cash Equivalents End of Period Three Months Ended March 31 2023 9161 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
235 | statements of cash flow Cash and Cash Equivalents End of Period Three Months Ended March 31 2022 7675 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
236 | statements of cash flow Net income Three Months Ended March 3 2023 1247 | us-gaap:NetIncomeLoss |
237 | statements of cash flow Net income Three Months Ended March 4 2022 1266 | us-gaap:NetIncomeLoss |
238 | statements of cash flow Depreciation amortization and accretion Three Months Ended March 3 2023 212 | us-gaap:DepreciationDepletionAndAmortization |
239 | statements of cash flow Depreciation amortization and accretion Three Months Ended March 4 2022 213 | us-gaap:DepreciationDepletionAndAmortization |
240 | statements of cash flow Stockbased compensation Three Months Ended March 3 2023 416 | us-gaap:ShareBasedCompensation |
241 | statements of cash flow Stockbased compensation Three Months Ended March 4 2022 322 | us-gaap:ShareBasedCompensation |
242 | statements of cash flow Reduction of operating lease rightofuse assets Three Months Ended March 3 2023 21 | adbe:IncreaseDecreaseInOperatingLeaseRightOfUseAssets |
243 | statements of cash flow Reduction of operating lease rightofuse assets Three Months Ended March 4 2022 22 | adbe:IncreaseDecreaseInOperatingLeaseRightOfUseAssets |
244 | statements of cash flow Deferred income taxes Three Months Ended March 3 2023 49 | us-gaap:DeferredIncomeTaxesAndTaxCredits |
245 | statements of cash flow Deferred income taxes Three Months Ended March 4 2022 129 | us-gaap:DeferredIncomeTaxesAndTaxCredits |
246 | statements of cash flow Unrealized losses gains on investments net Three Months Ended March 3 2023 3 | us-gaap:UnrealizedGainLossOnInvestments |
247 | statements of cash flow Unrealized losses gains on investments net Three Months Ended March 4 2022 17 | us-gaap:UnrealizedGainLossOnInvestments |
248 | statements of cash flow Other noncash items Three Months Ended March 3 2023 5 | us-gaap:OtherNoncashIncomeExpense |
249 | statements of cash flow Other noncash items Three Months Ended March 4 2022 2 | us-gaap:OtherNoncashIncomeExpense |
250 | statements of cash flow Trade receivables net Three Months Ended March 3 2023 269 | us-gaap:IncreaseDecreaseInReceivables |
251 | statements of cash flow Trade receivables net Three Months Ended March 4 2022 191 | us-gaap:IncreaseDecreaseInReceivables |
252 | statements of cash flow Prepaid expenses and other assets Three Months Ended March 3 2023 258 | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
253 | statements of cash flow Prepaid expenses and other assets Three Months Ended March 4 2022 187 | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
254 | statements of cash flow Trade payables Three Months Ended March 3 2023 55 | us-gaap:IncreaseDecreaseInAccountsPayable |
255 | statements of cash flow Trade payables Three Months Ended March 4 2022 6 | us-gaap:IncreaseDecreaseInAccountsPayable |
256 | statements of cash flow Accrued expenses and other liabilities Three Months Ended March 3 2023 323 | us-gaap:IncreaseDecreaseInAccruedLiabilities |
257 | statements of cash flow Accrued expenses and other liabilities Three Months Ended March 4 2022 389 | us-gaap:IncreaseDecreaseInAccruedLiabilities |
258 | statements of cash flow Income taxes payable Three Months Ended March 3 2023 152 | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
259 | statements of cash flow Income taxes payable Three Months Ended March 4 2022 36 | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
260 | statements of cash flow Deferred revenue Three Months Ended March 3 2023 63 | us-gaap:IncreaseDecreaseInDeferredRevenue |
261 | statements of cash flow Deferred revenue Three Months Ended March 4 2022 141 | us-gaap:IncreaseDecreaseInDeferredRevenue |
262 | statements of cash flow Net cash provided by operating activities Three Months Ended March 3 2023 1693 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
263 | statements of cash flow Net cash provided by operating activities Three Months Ended March 4 2022 1769 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
264 | statements of cash flow Maturities of shortterm investments Three Months Ended March 3 2023 254 | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
265 | statements of cash flow Maturities of shortterm investments Three Months Ended March 4 2022 208 | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
266 | statements of cash flow Proceeds from sales of shortterm investments Three Months Ended March 3 2023 33 | us-gaap:ProceedsFromSaleOfShortTermInvestments |
267 | statements of cash flow Proceeds from sales of shortterm investments Three Months Ended March 4 2022 54 | us-gaap:ProceedsFromSaleOfShortTermInvestments |
268 | statements of cash flow Purchases of property and equipment Three Months Ended March 3 2023 101 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
269 | statements of cash flow Purchases of property and equipment Three Months Ended March 4 2022 100 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
270 | statements of cash flow Purchases of longterm investments intangibles and other assets Three Months Ended March 3 2023 30 | us-gaap:PaymentsToAcquireLongtermInvestments |
271 | statements of cash flow Purchases of longterm investments intangibles and other assets Three Months Ended March 4 2022 28 | us-gaap:PaymentsToAcquireLongtermInvestments |
272 | statements of cash flow Net cash provided by used for investing activities Three Months Ended March 3 2023 156 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
273 | statements of cash flow Net cash provided by used for investing activities Three Months Ended March 4 2022 260 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
274 | statements of cash flow Repurchases of common stock Three Months Ended March 3 2023 1400 | us-gaap:PaymentsForRepurchaseOfCommonStock |
275 | statements of cash flow Repurchases of common stock Three Months Ended March 4 2022 2400 | us-gaap:PaymentsForRepurchaseOfCommonStock |
276 | statements of cash flow Proceeds from reissuance of treasury stock Three Months Ended March 3 2023 69 | us-gaap:ProceedsFromSaleOfTreasuryStock |
277 | statements of cash flow Proceeds from reissuance of treasury stock Three Months Ended March 4 2022 91 | us-gaap:ProceedsFromSaleOfTreasuryStock |
278 | statements of cash flow Taxes paid related to net share settlement of equity awards Three Months Ended March 3 2023 164 | adbe:CostOfIssuanceOfTreasuryStock |
279 | statements of cash flow Taxes paid related to net share settlement of equity awards Three Months Ended March 4 2022 266 | adbe:CostOfIssuanceOfTreasuryStock |
280 | statements of cash flow Other financing activities net Three Months Ended March 3 2023 19 | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
281 | statements of cash flow Other financing activities net Three Months Ended March 4 2022 29 | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
282 | statements of cash flow Net cash used for financing activities Three Months Ended March 3 2023 2014 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
283 | statements of cash flow Net cash used for financing activities Three Months Ended March 4 2022 2604 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
284 | statements of cash flow Effect of foreign currency exchange rates on cash and cash equivalents Three Months Ended March 3 2023 1 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
285 | statements of cash flow Effect of foreign currency exchange rates on cash and cash equivalents Three Months Ended March 4 2022 10 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
286 | statements of cash flow Net change in cash and cash equivalents Three Months Ended March 3 2023 164 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
287 | statements of cash flow Net change in cash and cash equivalents Three Months Ended March 4 2022 1105 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
288 | statements of cash flow Cash and cash equivalents at beginning of period Three Months Ended March 3 2023 4236 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
289 | statements of cash flow Cash and cash equivalents at beginning of period Three Months Ended March 4 2022 3844 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
290 | statements of cash flow Cash and cash equivalents at end of period Three Months Ended March 3 2023 4072 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
291 | statements of cash flow Cash and cash equivalents at end of period Three Months Ended March 4 2022 2739 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
292 | statements of cash flow Cash paid for income taxes net of refunds Three Months Ended March 3 2023 214 | us-gaap:IncomeTaxesPaidNet |
293 | statements of cash flow Cash paid for income taxes net of refunds Three Months Ended March 4 2022 59 | us-gaap:IncomeTaxesPaidNet |
294 | statements of cash flow Cash paid for interest Three Months Ended March 3 2023 55 | us-gaap:InterestPaidNet |
295 | statements of cash flow Cash paid for interest Three Months Ended March 4 2022 50 | us-gaap:InterestPaidNet |
296 | balance sheet Restricted cash March 31 2023 44982294 | us-gaap:RestrictedCashCurrent |
297 | balance sheet Restricted cash December 31 2022 -Audited 44844196 | us-gaap:RestrictedCashCurrent |
298 | balance sheet Accounts receivable net March 31 2023 3203410 | us-gaap:AccountsReceivableNetCurrent |
299 | balance sheet Accounts receivable net December 31 2022 -Audited 2822162 | us-gaap:AccountsReceivableNetCurrent |