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Adobe ADBE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Adobe in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Adobe’s 10-Q, filed June 15, 2026.
- Filed
- Jun 15, 2026, 6:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000796343-26-000112
| Line item | Six Months Ended / May 29,2026 | Six Months Ended / May 30,2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (214) | (271) |
| Proceeds from issuance of debt | 493 | 1,997 |
| Repayment of debt | — | (1,500) |
| Other financing activities, net | (173) | (201) |
| Net cash used for financing activities | (4,399) | (6,629) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 4 | 36 |
| Net change in cash and cash equivalents | (512) | (2,682) |
| Cash and cash equivalents at beginning of period | 5,431 | 7,613 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Adobe's other, net?
- Adobe (ADBE) reported other, net of -$146M in Q1 2026.
- How has Adobe's other, net changed year-over-year?
- Adobe's other, net increased by 17.0% year-over-year, from -$176M to -$146M.
- What is the long-term trend for Adobe's other, net?
- Over 3 years (2021 to 2024), Adobe's other, net has grown at a 7.3% compound annual growth rate (CAGR), from $77M to $95M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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