- $186.06bn
- $185.86bn
- $18.83bn
- 100
- 17
- 80
- 73
Annual cashflow statement for Intuit, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,062 | 2,066 | 2,384 | 2,963 | 3,869 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 776 | 1,393 | 1,883 | 2,113 | 2,170 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | -436 | 601 | -427 | -206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,250 | 3,889 | 5,046 | 4,884 | 6,207 |
| Capital Expenditures | -125 | -229 | -260 | -250 | -124 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -3,840 | -5,192 | -662 | 23 | -2,194 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,965 | -5,421 | -922 | -227 | -2,318 |
| Financing Cash Flow Items | -383 | -677 | -831 | 2,432 | 2,124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,176 | 1,732 | -4,269 | -397 | -1,510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,878 | 178 | -145 | 4,247 | 2,382 |