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INTU Intuit Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Intuit, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

R2018
July 31st
2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3291,5571,8262,0622,066
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items4674165017761,393
Unusual Items
Other Non-Cash Items
Changes in Working Capital681334891-436
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities2,1122,3242,4143,2503,889
Capital Expenditures-124-155-137-125-229
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-413-41140-3,840-5,192
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-537-566-97-3,965-5,421
Financing Cash Flow Items-200-259-226-383-677
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-634-1,0342,034-3,1761,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9307214,345-3,878178

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