Intuit Inc
NASDAQ:INTU

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Intuit Inc
NASDAQ:INTU
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Price: 643.39 USD 1.01% Market Closed
Market Cap: 180.1B USD
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Cash Flow Statement

Cash Flow Statement
Intuit Inc

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Cash Flow Statement
Currency: USD
Oct-2014 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
Operating Cash Flow
Net Income
834
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
Depreciation & Amortization
201
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
Change in Deffered Taxes
10
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)
Stock-Based Compensation
218
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
0
Other Non-Cash Items
228
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
245
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)
Cash from Operating Activities
1 518
N/A
1 551
+2%
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%
Investing Cash Flow
Capital Expenditures
(209)
(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)
Other Items
(850)
(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)
Cash from Investing Activities
(1 059)
N/A
(912)
+14%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(79)
(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)
Net Issuance of Debt
0
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
Cash Paid for Dividends
(239)
(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)
Other
(6)
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
Cash from Financing Activities
(324)
N/A
(764)
-136%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(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
Net Change in Cash
125
N/A
(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%
Free Cash Flow
Free Cash Flow
1 309
N/A
1 327
+1%
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%

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