ADOBE INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Adobe Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • Adobe Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 1, 2024 was $47M, a 14.5% decline year-over-year.
  • Adobe Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $106M, a 2.91% increase from 2022.
  • Adobe Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $103M, a 3% increase from 2021.
  • Adobe Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $100M, a 13.6% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $106M +$3M +2.91% Dec 3, 2022 Dec 1, 2023 10-K 2024-01-17
2022 $103M +$3M +3% Dec 4, 2021 Dec 2, 2022 10-K 2024-01-17
2021 $100M +$12M +13.6% Nov 28, 2020 Dec 3, 2021 10-K 2024-01-17
2020 $88M -$64M -42.1% Nov 30, 2019 Nov 27, 2020 10-K 2023-01-17
2019 $152M +$71M +87.7% Dec 1, 2018 Nov 29, 2019 10-K 2022-01-21
2018 $81M +$11.6M +16.7% Dec 2, 2017 Nov 30, 2018 10-K 2021-01-15
2017 $69.4M +$3.24M +4.89% Dec 3, 2016 Dec 1, 2017 10-K 2020-01-21
2016 $66.2M +$10.2M +18.2% Nov 28, 2015 Dec 2, 2016 10-K 2019-01-25
2015 $56M -$12.9M -18.7% Nov 29, 2014 Nov 27, 2015 10-K 2018-01-22
2014 $68.9M +$4.04M +6.24% Nov 30, 2013 Nov 28, 2014 10-K 2017-01-20
2013 $64.8M -$1.42M -2.15% Dec 1, 2012 Nov 29, 2013 10-K 2016-01-19
2012 $66.3M +$2.3M +3.59% Dec 3, 2011 Nov 30, 2012 10-K 2015-01-20
2011 $64M +$29.3M +84.7% Dec 4, 2010 Dec 2, 2011 10-K 2014-01-21
2010 $34.6M Nov 28, 2009 Dec 3, 2010 10-K 2013-01-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.