ADBE
Adobe Inc.
Price Chart
Latest Quote
$293.38
Current Price| Previous Close | $293.25 |
| Open | $296.86 |
| Day High | $299.38 |
| Day Low | $290.94 |
| Volume | 4,310,159 |
Stock Information
| Shares Outstanding | 410.50M |
| Total Debt | $6.66B |
| Cash Equivalents | $6.60B |
| Revenue | $23.77B |
| Net Income | $7.13B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $122.81B |
| P/E Ratio | 17.58 |
| EPS (TTM) | $16.69 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.57 |
| Debt to Earnings | 0.31 |
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Avg Revenue Growth | 8.75% |
| Profit Margin | 30.00% |
| Return on Equity | 61.34% |
| Avg FCF Growth | 8.30% |
| FCF Yield | 8.02% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $293.38 | 4,310,159 |
| 2026-01-30 | $293.25 | 5,711,300 |
| 2026-01-29 | $291.65 | 7,410,800 |
| 2026-01-28 | $299.58 | 3,942,800 |
| 2026-01-27 | $297.42 | 4,166,300 |
| 2026-01-26 | $304.72 | 4,115,300 |
| 2026-01-23 | $301.07 | 4,368,700 |
| 2026-01-22 | $299.73 | 4,974,500 |
| 2026-01-21 | $294.23 | 5,645,300 |
| 2026-01-20 | $290.37 | 6,962,000 |
| 2026-01-16 | $296.12 | 8,534,400 |
| 2026-01-15 | $304.09 | 4,774,300 |
| 2026-01-14 | $304.44 | 5,712,600 |
| 2026-01-13 | $309.93 | 7,217,300 |
| 2026-01-12 | $327.65 | 3,541,400 |
| 2026-01-09 | $333.95 | 3,250,100 |
| 2026-01-08 | $339.04 | 3,107,700 |
| 2026-01-07 | $338.10 | 3,183,100 |
| 2026-01-06 | $335.99 | 3,187,400 |
| 2026-01-05 | $331.56 | 5,012,100 |
About Adobe Inc.
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 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.
📰 Latest News
Adobe And Cognizant Target Enterprise AI Content Workflows And Investor Concerns
Simply Wall St. • 2026-02-02T17:10:28Z
Is Trending Stock Adobe Inc. (ADBE) a Buy Now?
Zacks • 2026-02-02T14:00:05Z
What CFOs at Adobe, Dataminr, and Huntington say about scaling AI
Fortune • 2026-02-02T12:04:41Z
Better Creative Tools Stock: Figma vs. Adobe
Motley Fool • 2026-02-01T21:07:00Z
Baird Slashes Adobe (ADB) PT to $350 Amid AI Competition, Growth Hurdles
Insider Monkey • 2026-02-01T18:26:17Z
Adobe Inc. (ADBE) a Moderate Buy, Analysts See 52% Upside
Insider Monkey • 2026-02-01T17:54:31Z
Adobe And Cognizant Target Enterprise Content Workflows With AI Partnership
Simply Wall St. • 2026-02-01T09:10:33Z
Wall Street Maintains a Positive Outlook on Adobe Inc. (ADBE)
Insider Monkey • 2026-02-01T07:38:37Z
Figma, Inc. (FIG): A Bull Case Theory
Insider Monkey • 2026-01-30T23:23:05Z
ServiceNow Slump Highlights Software Stock Challenges in the Age of AI
Barrons.com • 2026-01-30T18:31:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,890,000,000 | $1,670,000,000 | $1,650,000,000 | $1,478,000,000 |
| Cost Of Revenue | $2,551,000,000 | $2,358,000,000 | $2,354,000,000 | $2,165,000,000 |
| Total Revenue | $23,769,000,000 | $21,505,000,000 | $19,409,000,000 | $17,606,000,000 |
| Operating Revenue | $23,769,000,000 | $21,505,000,000 | $19,409,000,000 | $17,606,000,000 |
Expenses
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Interest Expense | $263,000,000 | $169,000,000 | $113,000,000 | $112,000,000 |
| Total Expenses | $15,063,000,000 | $13,764,000,000 | $12,759,000,000 | $11,508,000,000 |
| Other Income Expense | $27,000,000 | $-982,000,000 | $-7,000,000 | $-39,000,000 |
| Net Non Operating Interest Income Expense | $1,000,000 | $172,000,000 | $156,000,000 | $-51,000,000 |
| Interest Expense Non Operating | $263,000,000 | $169,000,000 | $113,000,000 | $112,000,000 |
| Operating Expense | $12,512,000,000 | $11,406,000,000 | $10,405,000,000 | $9,343,000,000 |
| Selling And Marketing Expense | $6,488,000,000 | $5,764,000,000 | $5,351,000,000 | $4,968,000,000 |
| General And Administrative Expense | $1,573,000,000 | $1,529,000,000 | $1,413,000,000 | $1,219,000,000 |
| Other Non Operating Income Expenses | - | - | $1,000,000 | $1,000,000 |
Income & Earnings
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Net Interest Income | $1,000,000 | $172,000,000 | $156,000,000 | $-51,000,000 |
| Interest Income | $264,000,000 | $341,000,000 | $269,000,000 | $61,000,000 |
| Normalized Income | $7,107,860,000 | $6,345,600,000 | $5,434,400,000 | $4,787,600,000 |
| Net Income From Continuing And Discontinued Operation | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Total Operating Income As Reported | $8,706,000,000 | $6,741,000,000 | $6,650,000,000 | $6,098,000,000 |
| Net Income Common Stockholders | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Net Income | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Net Income Including Noncontrolling Interests | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Net Income Continuous Operations | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Pretax Income | $8,734,000,000 | $6,931,000,000 | $6,799,000,000 | $6,008,000,000 |
| Special Income Charges | $0 | $-1,000,000,000 | $0 | $0 |
| Interest Income Non Operating | $264,000,000 | $341,000,000 | $269,000,000 | $61,000,000 |
| Operating Income | $8,706,000,000 | $7,741,000,000 | $6,650,000,000 | $6,098,000,000 |
| Depreciation Amortization Depletion Income Statement | $157,000,000 | $169,000,000 | $168,000,000 | $169,000,000 |
| Depreciation And Amortization In Income Statement | $157,000,000 | $169,000,000 | $168,000,000 | $169,000,000 |
| Amortization Of Intangibles Income Statement | $157,000,000 | $169,000,000 | $168,000,000 | $169,000,000 |
| Gross Profit | $21,218,000,000 | $19,147,000,000 | $17,055,000,000 | $15,441,000,000 |
Per Share Metrics
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Diluted EPS | $16.70 | $12.36 | $11.82 | $10.10 |
| Basic EPS | $16.73 | $12.43 | $11.87 | $10.13 |
Other
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $4,860,000 | $-196,400,000 | $-1,600,000 | $-8,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,788,000,000 | $8,939,000,000 | $7,792,000,000 | $7,016,000,000 |
| Total Unusual Items | $27,000,000 | $-982,000,000 | $-8,000,000 | $-40,000,000 |
| Total Unusual Items Excluding Goodwill | $27,000,000 | $-982,000,000 | $-8,000,000 | $-40,000,000 |
| Reconciled Depreciation | $818,000,000 | $857,000,000 | $872,000,000 | $856,000,000 |
| EBITDA (Bullshit earnings) | $9,815,000,000 | $7,957,000,000 | $7,784,000,000 | $6,976,000,000 |
| EBIT | $8,997,000,000 | $7,100,000,000 | $6,912,000,000 | $6,120,000,000 |
| Diluted Average Shares | $427,000,000 | $450,000,000 | $459,000,000 | $471,000,000 |
| Basic Average Shares | $426,000,000 | $447,000,000 | $457,000,000 | $470,000,000 |
| Diluted NI Availto Com Stockholders | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Tax Provision | $1,604,000,000 | $1,371,000,000 | $1,371,000,000 | $1,252,000,000 |
| Restructuring And Mergern Acquisition | $0 | $1,000,000,000 | $0 | $0 |
| Gain On Sale Of Security | $27,000,000 | $18,000,000 | $-8,000,000 | $-40,000,000 |
| Amortization | $157,000,000 | $169,000,000 | $168,000,000 | $169,000,000 |
| Research And Development | $4,294,000,000 | $3,944,000,000 | $3,473,000,000 | $2,987,000,000 |
| Selling General And Administration | $8,061,000,000 | $7,293,000,000 | $6,764,000,000 | $6,187,000,000 |
| Other Gand A | $1,573,000,000 | $1,529,000,000 | $1,413,000,000 | $1,219,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,729,000,000 | $535,000,000 | $2,625,000,000 | $-185,000,000 |
| Total Assets | $29,496,000,000 | $30,230,000,000 | $29,779,000,000 | $27,165,000,000 |
| Total Non Current Assets | $19,333,000,000 | $18,998,000,000 | $18,695,000,000 | $18,169,000,000 |
| Other Non Current Assets | $1,610,000,000 | $1,554,000,000 | $1,223,000,000 | $841,000,000 |
| Non Current Deferred Assets | $2,186,000,000 | $1,657,000,000 | $1,191,000,000 | $777,000,000 |
| Non Current Deferred Taxes Assets | $2,186,000,000 | $1,657,000,000 | $1,191,000,000 | $777,000,000 |
| Goodwill And Other Intangible Assets | $13,352,000,000 | $13,570,000,000 | $13,893,000,000 | $14,236,000,000 |
| Other Intangible Assets | $495,000,000 | $782,000,000 | $1,088,000,000 | $1,449,000,000 |
| Current Assets | $10,163,000,000 | $11,232,000,000 | $11,084,000,000 | $8,996,000,000 |
| Other Current Assets | $1,224,000,000 | $1,274,000,000 | $1,018,000,000 | $835,000,000 |
| Receivables | $2,344,000,000 | $2,072,000,000 | $2,224,000,000 | $2,065,000,000 |
| Accounts Receivable | $2,344,000,000 | $2,072,000,000 | $2,224,000,000 | $2,065,000,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-14,000,000 | $-16,000,000 | $-23,000,000 |
| Gross Accounts Receivable | $2,357,000,000 | $2,086,000,000 | $2,240,000,000 | $2,088,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,595,000,000 | $7,886,000,000 | $7,842,000,000 | $6,096,000,000 |
| Cash And Cash Equivalents | $5,431,000,000 | $7,613,000,000 | $7,141,000,000 | $4,236,000,000 |
| Cash Equivalents | $4,720,000,000 | $6,826,000,000 | $6,523,000,000 | $3,579,000,000 |
| Cash Financial | $711,000,000 | $787,000,000 | $618,000,000 | $657,000,000 |
| Prepaid Assets | - | - | - | - |
Debt
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Net Debt | $779,000,000 | - | - | - |
| Total Debt | $6,648,000,000 | $6,056,000,000 | $4,080,000,000 | $4,633,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,571,000,000 | $4,482,000,000 | $4,007,000,000 | $4,046,000,000 |
| Long Term Debt | $6,210,000,000 | $4,129,000,000 | $3,634,000,000 | $3,629,000,000 |
| Current Debt And Capital Lease Obligation | $77,000,000 | $1,574,000,000 | $73,000,000 | $587,000,000 |
| Current Debt | - | $1,499,000,000 | - | $500,000,000 |
| Other Current Borrowings | - | $1,499,000,000 | - | $500,000,000 |
Liabilities
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $17,873,000,000 | $16,125,000,000 | $13,261,000,000 | $13,114,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,673,000,000 | $5,604,000,000 | $5,010,000,000 | $4,986,000,000 |
| Other Non Current Liabilities | $508,000,000 | $446,000,000 | $376,000,000 | $293,000,000 |
| Tradeand Other Payables Non Current | $469,000,000 | $548,000,000 | $514,000,000 | $530,000,000 |
| Non Current Deferred Liabilities | $125,000,000 | $128,000,000 | $113,000,000 | $117,000,000 |
| Current Liabilities | $10,200,000,000 | $10,521,000,000 | $8,251,000,000 | $8,128,000,000 |
| Other Current Liabilities | $714,000,000 | $603,000,000 | $495,000,000 | $439,000,000 |
| Current Deferred Liabilities | $6,905,000,000 | $6,131,000,000 | $5,837,000,000 | $5,297,000,000 |
| Payables And Accrued Expenses | $1,022,000,000 | $851,000,000 | $1,200,000,000 | $1,214,000,000 |
| Payables | $825,000,000 | $675,000,000 | $521,000,000 | $571,000,000 |
| Total Tax Payable | $408,000,000 | $314,000,000 | $207,000,000 | $192,000,000 |
| Income Tax Payable | $153,000,000 | $119,000,000 | $85,000,000 | $75,000,000 |
| Accounts Payable | $417,000,000 | $361,000,000 | $314,000,000 | $379,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Other Payable | - | - | - | - |
Equity
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Common Stock Equity | $11,623,000,000 | $14,105,000,000 | $16,518,000,000 | $14,051,000,000 |
| Total Equity Gross Minority Interest | $11,623,000,000 | $14,105,000,000 | $16,518,000,000 | $14,051,000,000 |
| Stockholders Equity | $11,623,000,000 | $14,105,000,000 | $16,518,000,000 | $14,051,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-245,000,000 | $-201,000,000 | $-285,000,000 | $-293,000,000 |
| Other Equity Adjustments | $-245,000,000 | $-201,000,000 | $-285,000,000 | $-293,000,000 |
| Retained Earnings | $45,354,000,000 | $38,470,000,000 | $33,346,000,000 | $28,319,000,000 |
Other
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Treasury Shares Number | $188,000,000 | $160,000,000 | $146,000,000 | $139,000,000 |
| Ordinary Shares Number | $413,000,000 | $441,000,000 | $455,000,000 | $462,000,000 |
| Share Issued | $601,000,000 | $601,000,000 | $601,000,000 | $601,000,000 |
| Tangible Book Value | $-1,729,000,000 | $535,000,000 | $2,625,000,000 | $-185,000,000 |
| Invested Capital | $17,833,000,000 | $19,733,000,000 | $20,152,000,000 | $18,180,000,000 |
| Working Capital | $-37,000,000 | $711,000,000 | $2,833,000,000 | $868,000,000 |
| Capital Lease Obligations | $438,000,000 | $428,000,000 | $446,000,000 | $504,000,000 |
| Total Capitalization | $17,833,000,000 | $18,234,000,000 | $20,152,000,000 | $17,680,000,000 |
| Treasury Stock | $48,847,000,000 | $37,583,000,000 | $28,129,000,000 | $23,843,000,000 |
| Additional Paid In Capital | $15,361,000,000 | $13,419,000,000 | $11,586,000,000 | $9,868,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $125,000,000 | $128,000,000 | $113,000,000 | $117,000,000 |
| Long Term Capital Lease Obligation | $361,000,000 | $353,000,000 | $373,000,000 | $417,000,000 |
| Current Deferred Revenue | $6,905,000,000 | $6,131,000,000 | $5,837,000,000 | $5,297,000,000 |
| Current Capital Lease Obligation | $77,000,000 | $75,000,000 | $73,000,000 | $87,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,345,000,000 | $1,221,000,000 | $535,000,000 | $485,000,000 |
| Current Provisions | $137,000,000 | $141,000,000 | $111,000,000 | $106,000,000 |
| Current Accrued Expenses | $197,000,000 | $176,000,000 | $679,000,000 | $643,000,000 |
| Goodwill | $12,857,000,000 | $12,788,000,000 | $12,805,000,000 | $12,787,000,000 |
| Net PPE | $2,185,000,000 | $2,217,000,000 | $2,388,000,000 | $2,315,000,000 |
| Accumulated Depreciation | $-1,728,000,000 | $-1,655,000,000 | $-1,731,000,000 | $-1,569,000,000 |
| Gross PPE | $3,913,000,000 | $3,872,000,000 | $4,119,000,000 | $3,884,000,000 |
| Leases | $250,000,000 | $222,000,000 | $275,000,000 | $259,000,000 |
| Construction In Progress | $37,000,000 | $27,000,000 | $2,000,000 | $675,000,000 |
| Other Properties | $312,000,000 | $281,000,000 | $358,000,000 | $407,000,000 |
| Machinery Furniture Equipment | $1,507,000,000 | $1,551,000,000 | $1,661,000,000 | $1,497,000,000 |
| Buildings And Improvements | $1,646,000,000 | $1,628,000,000 | $1,660,000,000 | $902,000,000 |
| Land And Improvements | $161,000,000 | $163,000,000 | $163,000,000 | $144,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,164,000,000 | $273,000,000 | $701,000,000 | $1,860,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | $9,852,000,000 | $7,873,000,000 | $6,942,000,000 | $7,396,000,000 |
Operating Activities
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | $10,031,000,000 | $8,056,000,000 | $7,302,000,000 | $7,838,000,000 |
| Cash Flow From Continuing Operating Activities | $10,031,000,000 | $8,056,000,000 | $7,302,000,000 | $7,838,000,000 |
| Operating Gains Losses | - | $77,000,000 | $72,000,000 | $83,000,000 |
Investing Activities
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Capital Expenditure | $-179,000,000 | $-183,000,000 | $-360,000,000 | $-442,000,000 |
| Investing Cash Flow | $-1,187,000,000 | $149,000,000 | $776,000,000 | $-570,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,187,000,000 | $149,000,000 | $776,000,000 | $-570,000,000 |
| Net Other Investing Changes | $3,000,000 | $2,000,000 | $1,000,000 | - |
Financing Activities
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-11,281,000,000 | $-9,500,000,000 | $-4,400,000,000 | $-6,550,000,000 |
| Issuance Of Capital Stock | $348,000,000 | $361,000,000 | $314,000,000 | $278,000,000 |
| Financing Cash Flow | $-11,060,000,000 | $-7,724,000,000 | $-5,182,000,000 | $-6,825,000,000 |
| Cash Flow From Continuing Financing Activities | $-11,060,000,000 | $-7,724,000,000 | $-5,182,000,000 | $-6,825,000,000 |
| Net Other Financing Charges | $-624,000,000 | $-582,000,000 | $-596,000,000 | $-553,000,000 |
| Net Common Stock Issuance | $-10,933,000,000 | $-9,139,000,000 | $-4,086,000,000 | $-6,272,000,000 |
| Common Stock Issuance | $348,000,000 | $361,000,000 | $314,000,000 | $278,000,000 |
Other
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,500,000,000 | $0 | $-500,000,000 | $0 |
| Issuance Of Debt | $1,997,000,000 | $1,997,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $246,000,000 | $143,000,000 | $106,000,000 | $103,000,000 |
| Income Tax Paid Supplemental Data | $2,219,000,000 | $1,727,000,000 | $1,854,000,000 | $778,000,000 |
| End Cash Position | $5,431,000,000 | $7,613,000,000 | $7,141,000,000 | $4,236,000,000 |
| Beginning Cash Position | $7,613,000,000 | $7,141,000,000 | $4,236,000,000 | $3,844,000,000 |
| Effect Of Exchange Rate Changes | $34,000,000 | $-9,000,000 | $9,000,000 | $-51,000,000 |
| Changes In Cash | $-2,216,000,000 | $481,000,000 | $2,896,000,000 | $443,000,000 |
| Common Stock Payments | $-11,281,000,000 | $-9,500,000,000 | $-4,400,000,000 | $-6,550,000,000 |
| Net Issuance Payments Of Debt | $497,000,000 | $1,997,000,000 | $-500,000,000 | $0 |
| Net Long Term Debt Issuance | $497,000,000 | $1,997,000,000 | $-500,000,000 | $0 |
| Long Term Debt Payments | $-1,500,000,000 | $0 | $-500,000,000 | $0 |
| Long Term Debt Issuance | $1,997,000,000 | $1,997,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-994,000,000 | $330,000,000 | $1,135,000,000 | $-2,000,000 |
| Sale Of Investment | $1,174,000,000 | $497,000,000 | $1,188,000,000 | $953,000,000 |
| Purchase Of Investment | $-2,168,000,000 | $-167,000,000 | $-53,000,000 | $-955,000,000 |
| Net Business Purchase And Sale | $-17,000,000 | $0 | $0 | $-126,000,000 |
| Purchase Of Business | $-17,000,000 | $0 | $0 | $-126,000,000 |
| Net PPE Purchase And Sale | $-179,000,000 | $-183,000,000 | $-360,000,000 | $-442,000,000 |
| Purchase Of PPE | $-179,000,000 | $-183,000,000 | $-360,000,000 | $-442,000,000 |
| Change In Working Capital | $605,000,000 | $144,000,000 | $-355,000,000 | $336,000,000 |
| Change In Other Working Capital | $771,000,000 | $309,000,000 | $536,000,000 | $536,000,000 |
| Change In Payables And Accrued Expense | $199,000,000 | $308,000,000 | $86,000,000 | $92,000,000 |
| Change In Accrued Expense | $180,000,000 | $196,000,000 | $146,000,000 | $7,000,000 |
| Change In Payable | $19,000,000 | $112,000,000 | $-60,000,000 | $85,000,000 |
| Change In Account Payable | $64,000,000 | $44,000,000 | $-49,000,000 | $66,000,000 |
| Change In Tax Payable | $-45,000,000 | $68,000,000 | $-11,000,000 | $19,000,000 |
| Change In Income Tax Payable | $-45,000,000 | $68,000,000 | $-11,000,000 | $19,000,000 |
| Change In Prepaid Assets | $-90,000,000 | $-616,000,000 | $-818,000,000 | $-94,000,000 |
| Change In Receivables | $-275,000,000 | $143,000,000 | $-159,000,000 | $-198,000,000 |
| Changes In Account Receivables | $-275,000,000 | $143,000,000 | $-159,000,000 | $-198,000,000 |
| Other Non Cash Items | $48,000,000 | $52,000,000 | $65,000,000 | $10,000,000 |
| Stock Based Compensation | $1,942,000,000 | $1,833,000,000 | $1,718,000,000 | $1,440,000,000 |
| Asset Impairment Charge | $0 | $78,000,000 | $0 | $0 |
| Deferred Tax | $-512,000,000 | $-468,000,000 | $-426,000,000 | $328,000,000 |
| Deferred Income Tax | $-512,000,000 | $-468,000,000 | $-426,000,000 | $328,000,000 |
| Depreciation Amortization Depletion | $818,000,000 | $857,000,000 | $872,000,000 | $856,000,000 |
| Depreciation And Amortization | $818,000,000 | $857,000,000 | $872,000,000 | $856,000,000 |
| Depreciation | $818,000,000 | $857,000,000 | $872,000,000 | $856,000,000 |
| Net Income From Continuing Operations | $7,130,000,000 | $5,560,000,000 | $5,428,000,000 | $4,756,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $-35,000,000 | $-10,000,000 | $29,000,000 |
| Gain Loss On Sale Of PPE | - | $77,000,000 | $72,000,000 | $83,000,000 |