Intuit (INTU)
(Real Time Quote from BATS)
$636.41 USD
+10.02 (1.60%)
Updated Apr 26, 2024 03:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Intuit Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 | 1,557.00 |
Depreciation/Amortization & Depletion | 806.00 | 746.00 | 363.00 | 218.00 | 225.00 |
Net Change from Assets/Liabilities | 601.00 | -436.00 | -11.00 | 132.00 | 133.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,255.00 | 1,513.00 | 836.00 | 238.00 | 409.00 |
Net Cash From Operating Activities | 5,046.00 | 3,889.00 | 3,250.00 | 2,414.00 | 2,324.00 |
Property & Equipment | -260.00 | -229.00 | -125.00 | -137.00 | -155.00 |
Acquisition/ Disposition of Subsidiaries | -33.00 | -5,682.00 | -3,064.00 | 0.00 | -64.00 |
Investments | -326.00 | 928.00 | -710.00 | 25.00 | -365.00 |
Other Investing Activities | -303.00 | -438.00 | -66.00 | 15.00 | 18.00 |
Net Cash from Investing Activities | -922.00 | -5,421.00 | -3,965.00 | -97.00 | -566.00 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,739.00 | -1,699.00 | -809.00 | -112.00 | -272.00 |
Issuance (Repayment) of Debt | -1,009.00 | 4,700.00 | -338.00 | 1,933.00 | -50.00 |
Increase (Decrease) Short-Term Debt | 199.00 | 182.00 | -1,000.00 | 1,000.00 | 48.00 |
Payment of Dividends & Other Distributions | -889.00 | -774.00 | -646.00 | -561.00 | -501.00 |
Other Financing Activities | -831.00 | -677.00 | -383.00 | -226.00 | -259.00 |
Net Cash from Financing Activities | -4,269.00 | 1,732.00 | -3,176.00 | 2,034.00 | -1,034.00 |
Effect of Exchange Rate Changes | 0.00 | -22.00 | 13.00 | -6.00 | -3.00 |
Net Change In Cash & Equivalents | -145.00 | 178.00 | -3,878.00 | 4,345.00 | 721.00 |
Cash at Beginning of Period | 2,997.00 | 2,819.00 | 6,697.00 | 2,352.00 | 1,631.00 |
Cash at End of Period | 2,852.00 | 2,997.00 | 2,819.00 | 6,697.00 | 2,352.00 |
Diluted Net EPS | 8.42 | 7.28 | 7.56 | 6.92 | 5.89 |
Fiscal Year End for Intuit Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 594.00 | 241.00 | 2,384.00 | 2,295.00 | 208.00 |
Depreciation/Amortization & Depletion | 383.00 | 191.00 | 806.00 | 611.00 | 418.00 |
Net Change from Assets/Liabilities | -1,199.00 | -939.00 | 601.00 | 307.00 | -657.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 738.00 | 410.00 | 1,255.00 | 991.00 | 643.00 |
Net Cash From Operating Activities | 516.00 | -97.00 | 5,046.00 | 4,204.00 | 612.00 |
Property & Equipment | -147.00 | -84.00 | -260.00 | -220.00 | -132.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -33.00 | -33.00 | -33.00 |
Investments | 854.00 | 303.00 | -326.00 | -35.00 | -38.00 |
Other Investing Activities | -463.00 | -9.00 | -303.00 | -261.00 | -501.00 |
Net Cash from Investing Activities | 244.00 | 210.00 | -922.00 | -549.00 | -704.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -966.00 | -492.00 | -1,739.00 | -1,345.00 | -936.00 |
Issuance (Repayment) of Debt | -244.00 | -244.00 | -1,009.00 | -509.00 | -9.00 |
Increase (Decrease) Short-Term Debt | 70.00 | 0.00 | 199.00 | 190.00 | 159.00 |
Payment of Dividends & Other Distributions | -516.00 | -260.00 | -889.00 | -667.00 | -446.00 |
Other Financing Activities | 2,489.00 | 1,845.00 | -831.00 | -573.00 | -123.00 |
Net Cash from Financing Activities | 833.00 | 849.00 | -4,269.00 | -2,904.00 | -1,355.00 |
Effect of Exchange Rate Changes | -4.00 | -17.00 | 0.00 | 2.00 | -1.00 |
Net Change In Cash & Equivalents | 1,589.00 | 945.00 | -145.00 | 753.00 | -1,448.00 |
Cash at Beginning of Period | 2,852.00 | 2,852.00 | 2,997.00 | 2,997.00 | 2,997.00 |
Cash at End of Period | 4,441.00 | 3,797.00 | 2,852.00 | 3,750.00 | 1,549.00 |
Diluted Net EPS | 1.25 | 0.85 | 0.30 | 7.38 | 0.60 |