INTUIT INC (INTU)
US4612021034 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77B | 2.38B | 2.07B | 2.06B | 1.83B | |||
| Depreciation Amortization | 771.00M | 806.00M | 746.00M | 363.00M | 218.00M | |||
| Income Taxes - Deferred | -648.00M | -628.00M | 120.00M | -42.00M | -179.00M | |||
| Change In Working Capital | 39.00M | 601.00M | -436.00M | 91.00M | 48.00M | |||
| Interest Paid | N/A | 272.00M | 67.00M | 30.00M | 14.00M | |||
| Taxes Paid | N/A | 484.00M | 303.00M | 578.00M | 493.00M | |||
| Other non cash items | 2.02B | 1.88B | 1.39B | 776.00M | 501.00M | |||
| OPERATING CASH FLOW | 4.95B | 5.05B | 3.89B | 3.25B | 2.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.00M | -260.00M | -229.00M | -125.00M | -137.00M | |||
| Other Investing Activity | 301.00M | -662.00M | -5.19B | -3.84B | 40.00M | |||
| INVESTING CASH FLOW | 26.00M | -922.00M | -5.42B | -3.96B | -97.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13B | -810.00M | 4.88B | -1.34B | 2.93B | |||
| Stock Issued/Repurchased | -1.77B | -1.74B | -1.70B | -809.00M | -112.00M | |||
| Dividend Paid | -959.00M | -889.00M | -774.00M | -646.00M | -561.00M | |||
| Other Financing Activity | 1.78B | -831.00M | -677.00M | -383.00M | -226.00M | |||
| FINANCING CASH FLOW | -2.08B | -4.27B | 1.73B | -3.18B | 2.03B | |||
| Exchange Rate Effect | -3.00M | 0.00 | -22.00M | 13.00M | -6.00M | |||
| CHANGE IN CASH | 2.89B | -145.00M | 178.00M | -3.88B | 4.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.95B | 5.05B | 3.89B | 3.25B | 2.41B | |||
| Capital Expenditure | -275.00M | -260.00M | -229.00M | -125.00M | -137.00M | |||
| FREE CASH FLOW | 4.67B | 4.79B | 3.66B | 3.13B | 2.28B | |||
All data in USD