Intuit (INTU)
(Real Time Quote from BATS)
$658.98 USD
+25.91 (4.09%)
Updated Sep 19, 2024 12:47 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,963.00 | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 |
Depreciation/Amortization & Depletion | 789.00 | 806.00 | 746.00 | 363.00 | 218.00 |
Net Change from Assets/Liabilities | -429.00 | 601.00 | -436.00 | -11.00 | 132.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,561.00 | 1,255.00 | 1,513.00 | 836.00 | 238.00 |
Net Cash From Operating Activities | 4,884.00 | 5,046.00 | 3,889.00 | 3,250.00 | 2,414.00 |
Property & Equipment | -250.00 | -260.00 | -229.00 | -125.00 | -137.00 |
Acquisition/ Disposition of Subsidiaries | -83.00 | -33.00 | -5,682.00 | -3,064.00 | 0.00 |
Investments | 656.00 | -326.00 | 928.00 | -710.00 | 25.00 |
Other Investing Activities | -550.00 | -303.00 | -438.00 | -66.00 | 15.00 |
Net Cash from Investing Activities | -227.00 | -922.00 | -5,421.00 | -3,965.00 | -97.00 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,706.00 | -1,739.00 | -1,699.00 | -809.00 | -112.00 |
Issuance (Repayment) of Debt | -244.00 | -1,009.00 | 4,700.00 | -338.00 | 1,933.00 |
Increase (Decrease) Short-Term Debt | 155.00 | 199.00 | 182.00 | -1,000.00 | 1,000.00 |
Payment of Dividends & Other Distributions | -1,034.00 | -889.00 | -774.00 | -646.00 | -561.00 |
Other Financing Activities | 2,432.00 | -831.00 | -677.00 | -383.00 | -226.00 |
Net Cash from Financing Activities | -397.00 | -4,269.00 | 1,732.00 | -3,176.00 | 2,034.00 |
Effect of Exchange Rate Changes | -13.00 | 0.00 | -22.00 | 13.00 | -6.00 |
Net Change In Cash & Equivalents | 4,247.00 | -145.00 | 178.00 | -3,878.00 | 4,345.00 |
Cash at Beginning of Period | 2,852.00 | 2,997.00 | 2,819.00 | 6,697.00 | 2,352.00 |
Cash at End of Period | 7,099.00 | 2,852.00 | 2,997.00 | 2,819.00 | 6,697.00 |
Diluted Net EPS | 10.43 | 8.42 | 7.28 | 7.56 | 6.92 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,963.00 | 2,983.00 | 594.00 | 241.00 | 2,384.00 |
Depreciation/Amortization & Depletion | 789.00 | 581.00 | 383.00 | 191.00 | 806.00 |
Net Change from Assets/Liabilities | -429.00 | -291.00 | -1,199.00 | -939.00 | 601.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,561.00 | 1,194.00 | 738.00 | 410.00 | 1,255.00 |
Net Cash From Operating Activities | 4,884.00 | 4,467.00 | 516.00 | -97.00 | 5,046.00 |
Property & Equipment | -250.00 | -208.00 | -147.00 | -84.00 | -260.00 |
Acquisition/ Disposition of Subsidiaries | -83.00 | 0.00 | 0.00 | 0.00 | -33.00 |
Investments | 656.00 | 517.00 | 854.00 | 303.00 | -326.00 |
Other Investing Activities | -550.00 | -284.00 | -463.00 | -9.00 | -303.00 |
Net Cash from Investing Activities | -227.00 | 25.00 | 244.00 | 210.00 | -922.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,706.00 | -1,481.00 | -966.00 | -492.00 | -1,739.00 |
Issuance (Repayment) of Debt | -244.00 | -244.00 | -244.00 | -244.00 | -1,009.00 |
Increase (Decrease) Short-Term Debt | 155.00 | 70.00 | 70.00 | 0.00 | 199.00 |
Payment of Dividends & Other Distributions | -1,034.00 | -773.00 | -516.00 | -260.00 | -889.00 |
Other Financing Activities | 2,432.00 | 1,577.00 | 2,489.00 | 1,845.00 | -831.00 |
Net Cash from Financing Activities | -397.00 | -851.00 | 833.00 | 849.00 | -4,269.00 |
Effect of Exchange Rate Changes | -13.00 | -12.00 | -4.00 | -17.00 | 0.00 |
Net Change In Cash & Equivalents | 4,247.00 | 3,629.00 | 1,589.00 | 945.00 | -145.00 |
Cash at Beginning of Period | 2,852.00 | 2,852.00 | 2,852.00 | 2,852.00 | 2,997.00 |
Cash at End of Period | 7,099.00 | 6,481.00 | 4,441.00 | 3,797.00 | 2,852.00 |
Diluted Net EPS | -0.09 | 8.42 | 1.25 | 0.85 | 0.30 |