Intuit Cash Flow Statement (2009-2026) | INTU

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	1,464.00M	380.00M	228.00M	100.00M	1,794.00M	-56.00M	40.00M	168.00M	2,087.00M	89.00M	241.00M	353.00M	2,389.00M	-20.00M	197.00M	471.00M	2,820.00M	381.00M	446.00M	693.00M
Depreciation and Depletion (Quarter)	45.00M	44.00M	45.00M	51.00M	46.00M	45.00M	47.00M	47.00M	33.00M	33.00M	33.00M	36.00M	42.00M	48.00M	44.00M	42.00M	43.00M	43.00M	44.00M	44.00M
Share-based Compensation (Quarter)	218.00M	244.00M	280.00M	336.00M	346.00M	346.00M	422.00M	423.00M	419.00M	448.00M	495.00M	475.00M	451.00M	519.00M	511.00M	498.00M	469.00M	490.00M	543.00M	521.00M
Deferred Taxes (Quarter)	58.00M	-111.00M	-16.00M	4.00M	118.00M	14.00M	-28.00M	-262.00M	-99.00M	-239.00M	-126.00M	-184.00M	-51.00M	-193.00M	-91.00M	-136.00M	-51.00M	-157.00M	58.00M	79.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	77.00M	138.00M	167.00M	188.00M	110.00M	146.00M	-11.00M	27.00M	360.00M	-457.00M	-10.00M	440.00M	-499.00M	1,071.00M	239.00M	-273.00M	151.00M	-244.00M	244.00M	-162.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	405.00M	273.00M	361.00M	583.00M	703.00M	612.00M	637.00M	424.00M	541.00M	459.00M	610.00M	531.00M	632.00M	575.00M	703.00M	615.00M	653.00M	573.00M	827.00M	864.00M
Cash from Operations (Quarter)	2,384.00M	542.00M	145.00M	85.00M	3,320.00M	339.00M	328.00M	284.00M	3,592.00M	842.00M	-97.00M	613.00M	3,951.00M	417.00M	362.00M	1,069.00M	4,395.00M	381.00M	637.00M	1,570.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	68.00M	69.00M	69.00M	164.00M	163.00M	163.00M	162.00M	162.00M	160.00M	162.00M	158.00M	156.00M	156.00M	160.00M	157.00M	157.00M	158.00M	165.00M	165.00M	165.00M
Depreciation & Amortization (CF) (Quarter)	45.00M	44.00M	45.00M	51.00M	46.00M	45.00M	47.00M	47.00M	33.00M	33.00M	33.00M	36.00M	42.00M	48.00M	44.00M	42.00M	43.00M	43.00M	44.00M	44.00M
Change in Working Capital
Change in Receivables (Quarter)	89.00M	-163.00M	21.00M	451.00M	-149.00M	-292.00M	-62.00M	518.00M	-187.00M	-311.00M	-33.00M	555.00M	-138.00M	-332.00M	-31.00M	591.00M	-293.00M	-196.00M	49.00M	596.00M
Change in Account Payables (Quarter)	107.00M	12.00M	-107.00M	191.00M	2.00M	-181.00M	-71.00M	131.00M	152.00M	-309.00M	-5.00M	156.00M	135.00M	-153.00M	-75.00M	394.00M	-34.00M	-212.00M	-135.00M	266.00M
Change in Accured Expenses (Quarter)	147.00M	152.00M	-212.00M	-311.00M	773.00M	-105.00M	-175.00M	100.00M	-16.00M	640.00M	-232.00M	113.00M	139.00M	-589.00M	-507.00M	207.00M	349.00M	-113.00M	-378.00M	213.00M
Change in Taxes (Quarter)	124.00M	-155.00M	-11.00M	128.00M	-234.00M	123.00M	-6.00M	-2.00M	-83.00M	27.00M	-565.00M	-132.00M	672.00M	73.00M	-51.00M	73.00M	584.00M	-633.00M	-19.00M	52.00M
Other Working Capital Changes (Quarter)	-103.00M	35.00M	444.00M	-361.00M	5.00M	348.00M	-111.00M	219.00M	178.00M	-211.00M	-159.00M	122.00M	-8.00M	75.00M	27.00M	127.00M	-213.00M	201.00M	-23.00M	227.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	-48.00M	42.00M	65.00M	61.00M	-11.00M	77.00M	55.00M	88.00M	-170.00M	84.00M	63.00M	61.00M	-149.00M	33.00M	31.00M	35.00M	-59.00M	38.00M	46.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	19.00M			5,682.00M										83.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	312.00M	-172.00M	123.00M	1,306.00M	-1109.00M	-86.00M	244.00M	-119.00M	210.00M	-95.00M	301.00M	155.00M	33.00M	37.00M	235.00M	402.00M	19.00M	-336.00M	1,473.00M	-1354.00M
Cash from Investing Activities (Quarter)	-262.00M	-437.00M	796.00M	-5478.00M	-428.00M	-311.00M	-256.00M	-448.00M	155.00M	-373.00M	210.00M	34.00M	-219.00M	-252.00M	-188.00M	-489.00M	-416.00M	-1225.00M	1,198.00M	-700.00M
Financing Activities
Other financing activities (Quarter)	-2.00M					-1.00M		-1.00M			17.00M	-19.00M	-1.00M	1.00M		-4.00M		3.00M	-1.00M	-6.00M
Cash from Financing Activities (Quarter)	-992.00M	-597.00M	-786.00M	3,858.00M	-443.00M	-897.00M	-913.00M	-442.00M	-1549.00M	-1365.00M	849.00M	-16.00M	-1684.00M	454.00M	761.00M	-3260.00M	847.00M	142.00M	-4372.00M	-1037.00M
Dividend Payments
Dividends Paid - Common (Quarter)	161.00M	164.00M	190.00M	195.00M	195.00M	194.00M	222.00M	224.00M	221.00M	222.00M	260.00M	256.00M	257.00M	261.00M	296.00M	300.00M	292.00M	301.00M	341.00M	341.00M
Additional items
Exchange Rate Effect (Quarter)	4.00M	-1.00M	-2.00M	-4.00M	-12.00M	-4.00M	-16.00M	15.00M	3.00M	-2.00M	-17.00M	13.00M	-8.00M	-1.00M		-12.00M	16.00M	-1.00M	-1.00M	7.00M
Change in Cash (Quarter)	1,134.00M	-493.00M	153.00M	-1539.00M	2,437.00M	-873.00M	-857.00M	-591.00M	2,201.00M	-898.00M	945.00M	644.00M	2,040.00M	618.00M	935.00M	-2692.00M	4,842.00M	-703.00M	-2538.00M	-160.00M
Free Cash Flow (Quarter)	2,354.00M	590.00M	103.00M	20.00M	3,259.00M	350.00M	251.00M	229.00M	3,504.00M	1,012.00M	-181.00M	550.00M	3,890.00M	566.00M	329.00M	1,038.00M	4,360.00M	440.00M	599.00M	1,524.00M
Net Cash Flow (Quarter)	1,130.00M	-492.00M	155.00M	-1535.00M	2,449.00M	-869.00M	-841.00M	-606.00M	2,198.00M	-896.00M	962.00M	631.00M	2,048.00M	619.00M	935.00M	-2680.00M	4,826.00M	-702.00M	-2537.00M	-167.00M

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Intuit Cash Flow Statement (2009-2026) | INTU

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