ADOBE INC. (ADBE) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2010 - 2024

Historical data

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 Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2024.
  • 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.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $47M -$8M -14.5% Dec 2, 2023 Mar 1, 2024 10-Q 2024-03-27
Q4 2023 $106M $106M +$3M +2.91% Dec 3, 2022 Dec 1, 2023 10-K 2024-01-17
Q1 2023 $55M +$5M +10% Dec 3, 2022 Mar 3, 2023 10-Q 2024-03-27
Q4 2022 $103M $103M +$3M +3% Dec 4, 2021 Dec 2, 2022 10-K 2024-01-17
Q1 2022 $50M $0 0% Dec 4, 2021 Mar 4, 2022 10-Q 2023-03-29
Q4 2021 $100M $100M +$12M +13.6% Nov 28, 2020 Dec 3, 2021 10-K 2024-01-17
Q1 2021 $50M +$12M +31.6% Nov 28, 2020 Mar 5, 2021 10-Q 2022-03-30
Q4 2020 $88M $88M -$64M -42.1% Nov 30, 2019 Nov 27, 2020 10-K 2023-01-17
Q1 2020 $38M -$13M -25.5% Nov 30, 2019 Feb 28, 2020 10-Q 2021-03-31
Q4 2019 $152M $152M +$71M +87.7% Dec 1, 2018 Nov 29, 2019 10-K 2022-01-21
Q1 2019 $51M +$24.6M +93.1% Dec 1, 2018 Mar 1, 2019 10-Q 2020-03-25
Q4 2018 $81M $81M +$11.6M +16.7% Dec 2, 2017 Nov 30, 2018 10-K 2021-01-15
Q1 2018 $26.4M +$1.52M +6.12% Dec 2, 2017 Mar 2, 2018 10-Q 2019-03-27
Q4 2017 $69.4M $69.4M +$3.24M +4.89% Dec 3, 2016 Dec 1, 2017 10-K 2020-01-21
Q1 2017 $24.9M -$1.19M -4.56% Dec 3, 2016 Mar 3, 2017 10-Q 2018-03-28
Q4 2016 $66.2M $66.2M +$10.2M +18.2% Nov 28, 2015 Dec 2, 2016 10-K 2019-01-25
Q1 2016 $26.1M +$9.19M +54.4% Nov 28, 2015 Mar 4, 2016 10-Q 2017-03-29
Q4 2015 $56M $56M -$12.9M -18.7% Nov 29, 2014 Nov 27, 2015 10-K 2018-01-22
Q1 2015 $16.9M -$14.9M -46.8% Nov 29, 2014 Feb 27, 2015 10-Q 2016-03-30
Q4 2014 $68.9M $68.9M +$4.04M +6.24% Nov 30, 2013 Nov 28, 2014 10-K 2017-01-20
Q1 2014 $31.7M -$220K -0.69% Nov 30, 2013 Feb 28, 2014 10-Q 2015-03-25
Q4 2013 $64.8M $64.8M -$1.42M -2.15% Dec 1, 2012 Nov 29, 2013 10-K 2016-01-19
Q1 2013 $32M -$1.92M -5.68% Dec 1, 2012 Mar 1, 2013 10-Q 2014-03-28
Q4 2012 $66.3M $66.3M +$2.3M +3.59% Dec 3, 2011 Nov 30, 2012 10-K 2015-01-20
Q1 2012 $33.9M +$2.26M +7.15% Dec 3, 2011 Mar 2, 2012 10-Q 2013-03-28
Q4 2011 $64M $64M +$29.3M +84.7% Dec 4, 2010 Dec 2, 2011 10-K 2014-01-21
Q1 2011 $31.6M +$29M +1108% Dec 4, 2010 Mar 4, 2011 10-Q 2012-03-30
Q4 2010 $34.6M $34.6M Nov 28, 2009 Dec 3, 2010 10-K 2013-01-22
Q1 2010 $2.62M Nov 28, 2009 Mar 5, 2010 10-Q 2011-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.