Intuit Inc
NASDAQ:INTU
Intuit Inc
NASDAQ:INTU
Price:
577.47
USD
-3.19%
Market Closed
Market Cap:
161.4B
USD
Cash Flow Statement
Cash Flow Statement
Intuit Inc
Intuit Inc
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
805
|
322
|
365
|
418
|
508
|
1 033
|
979
|
980
|
969
|
907
|
985
|
1 013
|
1 183
|
1 405
|
1 329
|
1 365
|
1 371
|
1 563
|
1 557
|
1 580
|
1 631
|
1 337
|
1 826
|
1 967
|
1 747
|
2 127
|
2 062
|
2 092
|
2 172
|
2 502
|
2 066
|
1 878
|
1 946
|
2 239
|
2 384
|
2 585
|
2 770
|
3 072
|
2 963
|
2 919
|
3 037
|
|
| Depreciation & Amortization |
208
|
220
|
231
|
232
|
233
|
236
|
238
|
238
|
237
|
237
|
236
|
246
|
251
|
253
|
253
|
245
|
238
|
228
|
225
|
225
|
227
|
227
|
218
|
207
|
241
|
300
|
363
|
431
|
555
|
651
|
746
|
841
|
835
|
819
|
806
|
788
|
771
|
776
|
789
|
799
|
806
|
|
| Change in Deffered Taxes |
11
|
28
|
(100)
|
(96)
|
(95)
|
(57)
|
70
|
63
|
50
|
(6)
|
17
|
22
|
23
|
54
|
(5)
|
(10)
|
(1)
|
(50)
|
(7)
|
(16)
|
(16)
|
(65)
|
(179)
|
(144)
|
(138)
|
(8)
|
(42)
|
(75)
|
(65)
|
(5)
|
120
|
108
|
(158)
|
(375)
|
(628)
|
(726)
|
(648)
|
(600)
|
(554)
|
(519)
|
(471)
|
|
| Stock-Based Compensation |
227
|
240
|
257
|
265
|
272
|
273
|
281
|
301
|
314
|
322
|
326
|
334
|
347
|
368
|
382
|
390
|
396
|
402
|
401
|
407
|
414
|
419
|
435
|
435
|
508
|
623
|
753
|
922
|
1 078
|
1 206
|
1 308
|
1 450
|
1 537
|
1 610
|
1 712
|
1 785
|
1 837
|
1 869
|
1 940
|
1 956
|
0
|
|
| Other Non-Cash Items |
238
|
487
|
643
|
658
|
669
|
86
|
3
|
5
|
13
|
366
|
339
|
348
|
360
|
371
|
467
|
475
|
480
|
500
|
416
|
440
|
459
|
490
|
501
|
478
|
518
|
631
|
776
|
931
|
1 132
|
1 260
|
1 393
|
1 586
|
1 699
|
1 770
|
1 883
|
1 972
|
2 018
|
2 056
|
2 113
|
2 161
|
2 190
|
|
| Cash Taxes Paid |
0
|
0
|
222
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
578
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
1 881
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
32
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
200
|
0
|
0
|
|
| Change in Working Capital |
289
|
581
|
450
|
307
|
156
|
310
|
170
|
157
|
149
|
104
|
22
|
97
|
(131)
|
(224)
|
68
|
(28)
|
48
|
168
|
133
|
111
|
15
|
16
|
48
|
78
|
180
|
(55)
|
91
|
(29)
|
(638)
|
(316)
|
(436)
|
(341)
|
(51)
|
90
|
601
|
2
|
39
|
5
|
(427)
|
(17)
|
237
|
|
| Cash from Operating Activities |
1 551
N/A
|
1 638
+6%
|
1 589
-3%
|
1 519
-4%
|
1 471
-3%
|
1 608
+9%
|
1 460
-9%
|
1 443
-1%
|
1 418
-2%
|
1 608
+13%
|
1 599
-1%
|
1 726
+8%
|
1 686
-2%
|
1 859
+10%
|
2 112
+14%
|
2 047
-3%
|
2 136
+4%
|
2 409
+13%
|
2 324
-4%
|
2 340
+1%
|
2 316
-1%
|
2 005
-13%
|
2 414
+20%
|
2 586
+7%
|
2 548
-1%
|
2 995
+18%
|
3 250
+9%
|
3 350
+3%
|
3 156
-6%
|
4 092
+30%
|
3 889
-5%
|
4 072
+5%
|
4 271
+5%
|
4 543
+6%
|
5 046
+11%
|
4 621
-8%
|
4 950
+7%
|
5 309
+7%
|
4 884
-8%
|
5 343
+9%
|
5 799
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(253)
|
(261)
|
(276)
|
(539)
|
(527)
|
(522)
|
(538)
|
(260)
|
(251)
|
(230)
|
(194)
|
(175)
|
(149)
|
(124)
|
(109)
|
(127)
|
(156)
|
(155)
|
(158)
|
(143)
|
(133)
|
(137)
|
(137)
|
(140)
|
(131)
|
(125)
|
(129)
|
(161)
|
(192)
|
(229)
|
(264)
|
(254)
|
(281)
|
(260)
|
(267)
|
(275)
|
(248)
|
(250)
|
(199)
|
(167)
|
|
| Other Items |
(688)
|
(310)
|
79
|
971
|
885
|
1 018
|
893
|
191
|
181
|
22
|
213
|
(49)
|
(321)
|
(387)
|
(413)
|
(351)
|
(82)
|
(157)
|
(411)
|
(414)
|
(411)
|
(227)
|
40
|
(33)
|
(3 127)
|
(3 383)
|
(3 840)
|
(2 910)
|
(5 220)
|
(5 355)
|
(5 192)
|
(6 209)
|
(1 189)
|
(579)
|
(662)
|
(189)
|
301
|
(100)
|
23
|
(426)
|
(981)
|
|
| Cash from Investing Activities |
(912)
N/A
|
(563)
+38%
|
(182)
+68%
|
695
N/A
|
346
-50%
|
491
+42%
|
371
-24%
|
(347)
N/A
|
(79)
+77%
|
(229)
-190%
|
(17)
+93%
|
(243)
-1 329%
|
(496)
-104%
|
(536)
-8%
|
(537)
0%
|
(460)
+14%
|
(209)
+55%
|
(313)
-50%
|
(566)
-81%
|
(572)
-1%
|
(554)
+3%
|
(360)
+35%
|
(97)
+73%
|
(170)
-75%
|
(3 267)
-1 822%
|
(3 514)
-8%
|
(3 965)
-13%
|
(3 039)
+23%
|
(5 381)
-77%
|
(5 547)
-3%
|
(5 421)
+2%
|
(6 473)
-19%
|
(1 443)
+78%
|
(860)
+40%
|
(922)
-7%
|
(456)
+51%
|
26
N/A
|
(348)
N/A
|
(227)
+35%
|
(625)
-175%
|
(1 148)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(588)
|
(1 253)
|
(1 025)
|
(2 164)
|
(2 212)
|
(1 985)
|
(2 067)
|
(993)
|
(724)
|
(325)
|
(613)
|
(566)
|
(419)
|
(357)
|
23
|
133
|
6
|
(87)
|
(272)
|
(374)
|
(309)
|
(258)
|
(112)
|
53
|
(11)
|
(354)
|
(809)
|
(1 177)
|
(1 552)
|
(1 625)
|
(1 699)
|
(1 869)
|
(1 836)
|
(1 823)
|
(1 739)
|
(1 781)
|
(1 769)
|
(1 875)
|
(1 706)
|
(1 675)
|
(1 839)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
350
|
745
|
500
|
500
|
250
|
(95)
|
(500)
|
(512)
|
(225)
|
(47)
|
(50)
|
(50)
|
(450)
|
(690)
|
(2)
|
(2)
|
(2)
|
(2)
|
(50)
|
2 933
|
1 933
|
1 945
|
1 633
|
(1 338)
|
(323)
|
4 377
|
4 822
|
4 882
|
4 950
|
330
|
(259)
|
(810)
|
(1 124)
|
(1 134)
|
(665)
|
(89)
|
240
|
304
|
|
| Cash Paid for Dividends |
(252)
|
(267)
|
(283)
|
(291)
|
(301)
|
(309)
|
(318)
|
(325)
|
(334)
|
(345)
|
(353)
|
(369)
|
(381)
|
(393)
|
(407)
|
(431)
|
(453)
|
(476)
|
(501)
|
(513)
|
(530)
|
(546)
|
(561)
|
(578)
|
(602)
|
(624)
|
(646)
|
(678)
|
(710)
|
(744)
|
(774)
|
(806)
|
(835)
|
(861)
|
(889)
|
(927)
|
(959)
|
(995)
|
(1 034)
|
(1 070)
|
(1 114)
|
|
| Other |
76
|
80
|
(114)
|
(155)
|
(181)
|
(206)
|
(114)
|
(136)
|
(136)
|
(134)
|
(154)
|
(148)
|
(152)
|
(152)
|
(200)
|
(155)
|
(165)
|
(225)
|
(259)
|
(359)
|
(325)
|
(351)
|
(226)
|
(202)
|
(343)
|
(404)
|
(383)
|
(631)
|
(632)
|
(421)
|
(677)
|
(670)
|
(354)
|
(858)
|
(831)
|
1 325
|
1 781
|
1 319
|
2 432
|
2 020
|
(1 080)
|
|
| Cash from Financing Activities |
(764)
N/A
|
(1 440)
-88%
|
(1 422)
+1%
|
(2 260)
-59%
|
(1 949)
+14%
|
(2 000)
-3%
|
(1 999)
+0%
|
(1 204)
+40%
|
(1 289)
-7%
|
(1 304)
-1%
|
(1 632)
-25%
|
(1 308)
+20%
|
(999)
+24%
|
(952)
+5%
|
(634)
+33%
|
(903)
-42%
|
(1 302)
-44%
|
(790)
+39%
|
(1 034)
-31%
|
(1 248)
-21%
|
(1 166)
+7%
|
(1 205)
-3%
|
2 034
N/A
|
1 206
-41%
|
989
-18%
|
251
-75%
|
(3 176)
N/A
|
(2 809)
+12%
|
1 483
N/A
|
2 032
+37%
|
1 732
-15%
|
1 605
-7%
|
(2 695)
N/A
|
(3 801)
-41%
|
(4 269)
-12%
|
(2 507)
+41%
|
(2 081)
+17%
|
(2 216)
-6%
|
(397)
+82%
|
(485)
-22%
|
(3 729)
-669%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(16)
|
(26)
|
(22)
|
(16)
|
(3)
|
(2)
|
(6)
|
8
|
(14)
|
9
|
9
|
13
|
8
|
(11)
|
(10)
|
(16)
|
(10)
|
(3)
|
1
|
(3)
|
(9)
|
(6)
|
(7)
|
6
|
20
|
13
|
12
|
(3)
|
(19)
|
(22)
|
(36)
|
(17)
|
(2)
|
0
|
(1)
|
(3)
|
(14)
|
(13)
|
4
|
(21)
|
|
| Net Change in Cash |
(143)
N/A
|
(381)
-166%
|
(41)
+89%
|
(68)
-66%
|
(148)
-118%
|
96
N/A
|
(170)
N/A
|
(114)
+33%
|
58
N/A
|
61
+5%
|
(41)
N/A
|
184
N/A
|
204
+11%
|
379
+86%
|
930
+145%
|
674
-28%
|
609
-10%
|
1 296
+113%
|
721
-44%
|
521
-28%
|
593
+14%
|
431
-27%
|
4 345
+908%
|
3 615
-17%
|
276
-92%
|
(248)
N/A
|
(3 878)
-1 464%
|
(2 486)
+36%
|
(745)
+70%
|
558
N/A
|
178
-68%
|
(832)
N/A
|
116
N/A
|
(120)
N/A
|
(145)
-21%
|
1 657
N/A
|
2 892
+75%
|
2 731
-6%
|
4 247
+56%
|
4 237
0%
|
901
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 327
N/A
|
1 385
+4%
|
1 328
-4%
|
1 243
-6%
|
932
-25%
|
1 081
+16%
|
938
-13%
|
905
-4%
|
1 158
+28%
|
1 357
+17%
|
1 369
+1%
|
1 532
+12%
|
1 511
-1%
|
1 710
+13%
|
1 988
+16%
|
1 938
-3%
|
2 009
+4%
|
2 253
+12%
|
2 169
-4%
|
2 182
+1%
|
2 173
0%
|
1 872
-14%
|
2 277
+22%
|
2 449
+8%
|
2 408
-2%
|
2 864
+19%
|
3 125
+9%
|
3 221
+3%
|
2 995
-7%
|
3 900
+30%
|
3 660
-6%
|
3 808
+4%
|
4 017
+5%
|
4 262
+6%
|
4 786
+12%
|
4 354
-9%
|
4 675
+7%
|
5 061
+8%
|
4 634
-8%
|
5 144
+11%
|
5 632
+9%
|
|
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