INTU Stock Annual Cash Flow. Download in Excel
Intuit Inc.
INTU 
NGS
Sector: Technology
Industry: Software - Application
640.12
USD
-38.58
(-5.68%)
Previous close: 678.7 Open: 668.18 Bid: 641.01 Ask: 641.35
52 week range
557.29 714.78
Mkt Cap: 180,556 M Avg Vol (90 Days): 1,410,055
Last updated: Monday 25th November 2024
Financials
INTU Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -49 M | 58 M | 36 M | 5 M | 61 M | |||||
| (Increase) Decrease in other current liabilities | -345 M | -203 M | -15 M | -15 M | -48 M | -97 M | -44 M | -216 M | 30 M | -73 M |
| (Increase) Decrease in payables | -35 M | 23 M | -12 M | -90 M | -33 M | -206 M | 89 M | -593 M | 558 M | |
| (Increase) Decrease in receivables | -25 M | 44 M | -39 M | 4 M | 16 M | -6 M | -155 M | -2 M | 106 M | -100 M |
| Acquisitions | -95 M | -363 M | -64 M | -3,064 M | -5,682 M | -33 M | -83 M | |||
| AssetImpairmentCharge | 297 M | |||||||||
| CapitalExpenditureReported | 261 M | 522 M | 230 M | 124 M | 155 M | 137 M | 125 M | 229 M | 260 M | 250 M |
| Cash at beginning of period | 849 M | 808 M | 638 M | 701 M | 1,631 M | 2,352 M | 6,697 M | 2,819 M | 2,997 M | 2,852 M |
| Cash at end of period | -98 M | 366 M | 447 M | 1,437 M | 2,044 M | 6,298 M | 2,525 M | 2,997 M | 2,852 M | 7,099 M |
| Cash flow | 598 M | 1,567 M | 1,517 M | 1,913 M | 2,016 M | 2,015 M | 2,956 M | 4,432 M | 5,046 M | 4,884 M |
| CashFlowFromContinuingInvestingActivities | -182 M | 346 M | -85 M | -532 M | -635 M | -97 M | -3,965 M | -5,421 M | -922 M | -227 M |
| CashFromDiscontinuedOperatingActivities | -354 M | |||||||||
| ChangeInAccountPayable | -35 M | 23 M | -12 M | -90 M | -33 M | -206 M | 95 M | 97 M | -133 M | |
| ChangeInIncomeTaxPayable | -6 M | -690 M | 691 M | |||||||
| ChangeInPayablesAndAccruedExpense | -35 M | 23 M | -12 M | -90 M | -33 M | -206 M | 89 M | -593 M | 558 M | |
| ChangeInPrepaidAssets | 22 M | -10 M | -9 M | -33 M | -37 M | -31 M | 30 M | -121 M | -75 M | -30 M |
| ChangeInTaxPayable | -6 M | -690 M | 691 M | |||||||
| ChangeInWorkingCapital | -432 M | -88 M | -27 M | -56 M | -159 M | -167 M | -375 M | -250 M | -532 M | 355 M |
| ChangesInAccountReceivables | 24 M | -20 M | 5 M | 5 M | 11 M | -59 M | -104 M | -31 M | 42 M | -52 M |
| CommonStockDividendPaid | -283 M | -318 M | -353 M | -407 M | -501 M | -561 M | -646 M | -774 M | -889 M | -1,034 M |
| CommonStockPayments | -1,245 M | -2,264 M | -839 M | -272 M | -556 M | -323 M | -1,005 M | -1,861 M | -1,967 M | -1,988 M |
| Current deferred income taxes | -15 M | 129 M | 8 M | -5 M | -7 M | -179 M | -42 M | 120 M | -628 M | -554 M |
| Deferred income taxes | -100 M | 70 M | 8 M | -5 M | -7 M | -179 M | -42 M | 120 M | -628 M | -554 M |
| Depreciation | 157 M | 195 M | 214 M | 228 M | 199 M | 189 M | 166 M | 187 M | 160 M | 159 M |
| Depreciation unreconciled | 231 M | 238 M | 236 M | 253 M | 225 M | 218 M | 363 M | 746 M | 806 M | 789 M |
| DepreciationAndAmortization | 231 M | 238 M | 236 M | 253 M | 225 M | 218 M | 363 M | 746 M | 806 M | 789 M |
| Effect of exchange rate changes | -26 M | -2 M | 9 M | -11 M | -3 M | -6 M | 13 M | -22 M | -13 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -85 M | -59 M | ||||||||
| FinancingCashFlow | -1,337 M | -1,999 M | -1,632 M | -634 M | -965 M | 2,034 M | -3,176 M | 1,732 M | -4,269 M | -397 M |
| Free cash flow | 456 M | 797 M | 1,415 M | 1,875 M | 1,940 M | 1,956 M | 2,903 M | 3,732 M | 4,836 M | 4,693 M |
| GainLossOnSaleOfPPE | 79 M | |||||||||
| IncomeTaxPaidSupplementalData | 222 M | 389 M | 430 M | 245 M | 325 M | 493 M | 578 M | 303 M | 484 M | 1,881 M |
| InterestPaidSupplementalData | 32 M | 37 M | 42 M | 19 M | 17 M | 14 M | 30 M | 67 M | 272 M | 200 M |
| Issuance of debt | 1,000 M | -1,000 M | 182 M | 222 M | 280 M | |||||
| IssuanceOfDebt | 500 M | -512 M | -50 M | -2 M | 2,933 M | -1,338 M | 4,882 M | -810 M | 11 M | |
| Net cash from financing activities | -1,337 M | -1,999 M | -1,632 M | -634 M | -965 M | 2,034 M | -3,176 M | 1,732 M | -4,269 M | -397 M |
| Net cash from investing activities | -182 M | 346 M | -85 M | -532 M | -635 M | -97 M | -3,965 M | -5,421 M | -922 M | -227 M |
| Net cash from operating activities | 598 M | 1,213 M | 1,517 M | 1,913 M | 2,016 M | 2,015 M | 2,956 M | 3,889 M | 5,046 M | 4,884 M |
| Net change in cash & cash equivalents | -947 M | -442 M | -191 M | 736 M | 416 M | 3,952 M | -4,185 M | 200 M | -145 M | 4,260 M |
| Net income from continuing operations | 365 M | 979 M | 971 M | 1,329 M | 1,557 M | 1,826 M | 2,062 M | 2,066 M | 2,384 M | 2,963 M |
| NetBusinessPurchaseAndSale | -95 M | 463 M | -363 M | -64 M | -3,064 M | -5,682 M | -33 M | -83 M | ||
| NetCommonStockIssuance | -1,245 M | -2,264 M | -839 M | -272 M | -556 M | -323 M | -1,005 M | -1,861 M | -1,967 M | -1,988 M |
| NetInvestmentPropertiesPurchaseAndSale | 174 M | 405 M | 145 M | -45 M | -416 M | 40 M | -776 M | 490 M | -629 M | 106 M |
| NetInvestmentPurchaseAndSale | 174 M | 405 M | 145 M | -45 M | -416 M | 40 M | -776 M | 490 M | -629 M | 106 M |
| NetIssuancePaymentsOfDebt | 500 M | -512 M | -50 M | -2 M | 2,933 M | -1,338 M | 4,882 M | -810 M | 11 M | |
| NetLongTermDebtIssuance | 500 M | -512 M | -50 M | -2 M | 1,933 M | -338 M | 4,700 M | -1,032 M | -269 M | |
| NetPPEPurchaseAndSale | -142 M | -416 M | -102 M | -38 M | -76 M | -59 M | -53 M | -157 M | -210 M | -191 M |
| NetTechnologyPurchaseAndSale | -119 M | -106 M | -128 M | -86 M | -79 M | -78 M | -72 M | -72 M | -50 M | -59 M |
| Operating (gains) losses | -24 M | 11 M | -10 M | 4 M | -16 M | -100 M | 70 M | 357 M | -88 M | -257 M |
| Other financing charges net | 84 M | -114 M | -154 M | -200 M | -190 M | -226 M | -383 M | -677 M | -831 M | 2,332 M |
| Other investing changes net | 18 M | -13 M | -45 M | -52 M | -51 M | 15 M | -66 M | -438 M | -47 M | -80 M |
| Other non-cash items | 473 M | 298 M | 339 M | 388 M | 416 M | 417 M | 878 M | 1,393 M | 1,883 M | 2,115 M |
| Payment of cash dividends | 283 M | 318 M | 353 M | 407 M | 501 M | 561 M | 646 M | 774 M | 889 M | 1,034 M |
| PensionAndEmployeeBenefitExpense | -24 M | 11 M | -10 M | -75 M | -16 M | -100 M | 70 M | 357 M | -88 M | -257 M |
| ProceedsFromStockOptionExercised | 107 M | 197 M | 226 M | 295 M | 284 M | 211 M | 196 M | 162 M | 228 M | 282 M |
| Purchase of Float term investments | -939 M | -934 M | -352 M | -407 M | -752 M | -701 M | -1,489 M | -830 M | -1,015 M | -780 M |
| Purchase of property plant & equipment | -142 M | -416 M | -102 M | -38 M | -76 M | -59 M | -53 M | -157 M | -210 M | -191 M |
| Purchase of short term investments | 500 M | 48 M | 1,983 M | 4,700 M | 3,956 M | |||||
| PurchaseOfInvestment | -939 M | -934 M | -352 M | -407 M | -752 M | -701 M | -1,489 M | -830 M | -2,998 M | -3,318 M |
| PurchaseOfLongTermInvestments | -1,983 M | -2,538 M | ||||||||
| PurchaseOfPPE | -142 M | -416 M | -102 M | -38 M | -76 M | -59 M | -53 M | -157 M | -210 M | -191 M |
| PurchaseOfTechnology | -119 M | -106 M | -128 M | -86 M | -79 M | -78 M | -72 M | -72 M | -50 M | -59 M |
| Repayment of debt | -512 M | -50 M | -50 M | -50 M | -338 M | -1,032 M | -4,225 M | |||
| RepaymentOfDebt | -995 M | -662 M | -850 M | -50 M | -50 M | -1,338 M | -1,032 M | -4,225 M | ||
| Repurchase of capital stock | -1,245 M | -2,264 M | -839 M | -272 M | -556 M | -323 M | -1,005 M | -1,861 M | -1,967 M | -1,988 M |
| Revenue per share | 74 M | 43 M | 22 M | 25 M | 26 M | 29 M | 197 M | 559 M | 646 M | 630 M |
| Sale of Float term investments | 1,727 M | 2,302 M | ||||||||
| Sale of short term investments | 1,095 M | 1,352 M | 542 M | 414 M | 387 M | 726 M | 779 M | 1,758 M | 689 M | 1,202 M |
| SaleOfBusiness | 463 M | |||||||||
| SaleOfInvestment | 1,095 M | 1,352 M | 542 M | 414 M | 387 M | 726 M | 779 M | 1,758 M | 2,416 M | 3,504 M |
| ShortTermDebtIssuance | 995 M | 150 M | 800 M | 1,000 M | 182 M | 222 M | 280 M | |||
| ShortTermDebtPayments | -995 M | -150 M | -800 M | -1,000 M | ||||||
| StockBasedCompensation | 257 M | 281 M | 326 M | 382 M | 401 M | 435 M | 753 M | 1,308 M | 1,712 M | 1,940 M |
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