Intuit Inc (INTU34)


Symbol	Exchange	Currency
INTU34	B3	BRL	Delayed
INTU	NASDAQ	USD	Real-time
INTU	Mexico	MXN	Delayed
1INTU	Milan	EUR	Real-time
INTU	TradeGate	EUR	Delayed
INTU	Vienna	EUR	Real-time

Currency in BRL

76.49

-0.80(-1.04%)

Delayed Data09:15:40

Fair Value

Unlock Value

Day's Range

76.49

52 wk Range

66.25

94.19

INTU34 Cash Flow Statement

Featured here, the Cash Flow Statement for Intuit Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/07

2016

31/07

2017

31/07

2018

31/07

2019

31/07

2020

31/07

2021

31/07

2022

31/07

2023

31/07

2024

31/07

Cash from Operations

aa.aa

2,414

3,250

3,889

5,046

4,884

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3.87%	+34.63%	+19.66%	+29.75%	-3.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,826	2,062	2,066	2,384	2,963
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	196	313	606	643	643
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22	50	140	163	146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	238	836	1,513	1,255	1,561
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	132	-11	-436	601	-429

Cash from Investing

aa.aa

-97

-3,965

-5,421

-922

-227

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+84.72%	-3,987.63%	-36.72%	+82.99%	+75.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59	-53	-157	-210	-191
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3,064	-5,682	-33	-83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38	-848	418	-679	47

Cash from Financing

aa.aa

2,034

-3,176

1,732

-4,269

-397

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+310.78%	-256.15%	+154.53%	-346.48%	+90.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,983	-	4,882	222	4,236
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,000	-	-	-	100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,983	-	4,882	222	4,136
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50	-1,338	-	-1,032	-4,325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,000	-	-	-100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50	-338	-	-1,032	-4,225
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	211	196	162	228	282
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-567	-1,388	-2,472	-2,600	-2,990
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-561	-646	-774	-889	-1,034
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	0	-66	-198	3,434
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	13	-22	-	-13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

4,345

-3,878

178

-145

4,247

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,097	6,440	2,618	2,993	-638
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,442	2,562	2,796	2,848	3,609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,037.75	2,641.75	3,399.63	4,591.13	4,246.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.19%	+29.64%	+28.69%	+35.05%	-7.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.37%	18.45%	24.27%	30.94%	19.58%

* In Millions of USD (except for per share items)

S&P/TSX

25,604.94

-53.92

-0.21%

S&P/TSX 60

1,539.73

-2.64

-0.17%

US 30

44,449.60

-20.8

-0.05%

US 500

6,062.30

-4.2

-0.07%

S&P 500 VIX

15.99

+0.18

+1.14%

DAX

22,001.72

+68.30

+0.31%

Dollar Index

108.03

-0.163

-0.15%

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Intuit Inc (INTU34)

INTU34 Cash Flow Statement

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