Intuit Inc. Cash Flow Statement

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Cash Flow Statement Jul2009 Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income 447.00M10.00M-54.00M28.00M51.00M54.00M-48.00M173.00M985.00M1,329.00M1,557.00M1,826.00M2,062.00M2,066.00M2,384.00M2,963.00M3,869.00M
Depreciation and Depletion 149.00M148.00M164.00M171.00M166.00M144.00M157.00M195.00M214.00M228.00M199.00M189.00M166.00M187.00M160.00M159.00M172.00M
Share-based Compensation 133.00M135.00M153.00M169.00M195.00M204.00M257.00M281.00M326.00M382.00M401.00M435.00M753.00M1,308.00M1,712.00M1,940.00M1,968.00M
Deferred Taxes 22.00M-69.00M31.00M-62.00M13.00M93.00M-100.00M70.00M17.00M-5.00M-7.00M-179.00M-42.00M120.00M-628.00M-554.00M-435.00M
Cash from Discontinued Operations 58.00M53.00M40.00M354.00M
Gains from Investment Securities -13.00M-23.00M-19.00M-14.00M25.00M-24.00M113.00M108.00M153.00M199.00M251.00M244.00M383.00M611.00M633.00M1,002.00M982.00M
Asset Writedowns and Impairment 30.00M46.00M297.00M
Non-cash Items 452.00M305.00M484.00M361.00M452.00M457.00M774.00M311.00M592.00M715.00M634.00M540.00M1,097.00M2,259.00M2,061.00M2,348.00M2,544.00M
Cash from Operations 812.00M998.00M1,013.00M1,246.00M1,366.00M1,446.00M1,589.00M1,460.00M1,599.00M2,112.00M2,324.00M2,414.00M3,250.00M3,889.00M5,046.00M4,884.00M6,207.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 126.00M108.00M77.00M71.00M66.00M53.00M74.00M43.00M22.00M25.00M26.00M29.00M197.00M559.00M646.00M630.00M637.00M
Depreciation & Amortization (CF) 149.00M148.00M164.00M171.00M166.00M144.00M157.00M195.00M214.00M228.00M199.00M189.00M166.00M187.00M160.00M159.00M172.00M
Change in Working Capital
Change in Receivables 18.00M-2.00M36.00M10.00M-12.00M5.00M-24.00M20.00M-5.00M-5.00M-11.00M59.00M104.00M31.00M-42.00M52.00M71.00M
Change in Account Payables -7.00M40.00M-24.00M19.00M4.00M15.00M35.00M-23.00M12.00M90.00M33.00M206.00M-95.00M-97.00M133.00M73.00M
Change in Accured Expenses -55.00M33.00M8.00M17.00M12.00M43.00M24.00M-22.00M10.00M75.00M16.00M100.00M-70.00M-357.00M549.00M-569.00M-64.00M
Change in Taxes -18.00M14.00M-15.00M-19.00M9.00M-27.00M49.00M-64.00M44.00M1.00M-5.00M-53.00M51.00M-29.00M-64.00M48.00M-27.00M
Other Working Capital Changes -366.00M-119.00M105.00M-124.00M62.00M-82.00M-450.00M192.00M68.00M-68.00M-133.00M-132.00M-66.00M436.00M-601.00M429.00M283.00M
Investing Activities
Capital Expenditures 131.00M74.00M114.00M135.00M129.00M104.00M142.00M416.00M128.00M86.00M79.00M78.00M72.00M157.00M210.00M191.00M84.00M
Change in Intangibles 20.00M13.00M15.00M10.00M14.00M15.00M
Acquisitions 161.00M218.00M392.00M17.00M471.00M95.00M363.00M64.00M3,064.00M5,682.00M33.00M83.00M184.00M
Divestments 122.00M60.00M1,025.00M463.00M
Change in Acquisitions & Divestments 426.00M1,660.00M1,626.00M840.00M333.00M567.00M620.00M1,165.00M359.00M286.00M303.00M596.00M550.00M1,524.00M449.00M676.00M864.00M
Cash from Investing Activities -432.00M-997.00M497.00M-225.00M-485.00M-49.00M-182.00M371.00M-17.00M-532.00M-635.00M-97.00M-3965.00M-5421.00M-922.00M-227.00M-2318.00M
Financing Activities
Other financing activities 18.00M18.00M71.00M71.00M69.00M82.00M85.00M59.00M-1.00M-1.00M-8.00M-1.00M-2.00M-10.00M-1.00M-2.00M-1.00M
Cash from Financing Activities -110.00M-467.00M-1006.00M-1344.00M-262.00M-1551.00M-1422.00M-1999.00M-1632.00M-639.00M-965.00M2,034.00M-3176.00M1,732.00M-4269.00M-397.00M-1510.00M
Dividend Payments
Dividends Paid - Common 178.00M203.00M220.00M283.00M318.00M353.00M407.00M501.00M561.00M646.00M774.00M889.00M1,034.00M1,189.00M
Additional items
Exchange Rate Effect -4.00M1.00M4.00M-6.00M-3.00M-6.00M-26.00M-2.00M9.00M-11.00M-3.00M-6.00M13.00M-22.00M-13.00M3.00M
Change in Cash 266.00M-465.00M508.00M-329.00M616.00M-160.00M-41.00M-170.00M-41.00M930.00M721.00M4,345.00M-3878.00M178.00M-145.00M4,247.00M2,382.00M
Beginning Cash Balance 413.00M679.00M214.00M722.00M393.00M1,009.00M849.00M808.00M570.00M534.00M1,395.00M2,097.00M6,440.00M2,618.00M2,993.00M-638.00M502.00M
Free Cash Flow 681.00M924.00M899.00M1,111.00M1,237.00M1,342.00M1,447.00M1,044.00M1,471.00M2,026.00M2,245.00M2,336.00M3,178.00M3,732.00M4,836.00M4,693.00M6,123.00M
Net Cash Flow 270.00M-466.00M504.00M-323.00M619.00M-154.00M-15.00M-168.00M-50.00M941.00M724.00M4,351.00M-3891.00M200.00M-145.00M4,260.00M2,379.00M