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Intuit Inc (INTU)

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

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605.17 -3.21 -0.53%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

605.00

-0.17

-0.03%

16:46:10 - Real-time Data

Type: Equity

Market: United States

Volume: 1,541,316
Bid/Ask: 0.00 / 0.00
Day's Range: 598.01 - 611.19

INTU 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 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

353

241

89

2087

Cash From Operating Activities

613

-97

842

3592

Depreciation/Depletion	36	33	33	33
Amortization	120	120	121	120
Deferred Taxes	-184	-126	-239	-99
Non-Cash Items	328	410	264	348
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	484	-
Cash Interest Paid	18	49	83	69
Changes in Working Capital	-260	-939	294	964

Cash From Investing Activities

34

210

-373

155

Capital Expenditures	-63	-84	10	-88
Other Investing Cash Flow Items, Total	97	294	-383	243

Cash From Financing Activities

-16

849

-1365

-1549

Financing Cash Flow Items	862	2057	-1	-333
Total Cash Dividends Paid	-256	-260	-222	-221
Issuance (Retirement) of Stock, Net	-692	-704	-651	-526
Issuance (Retirement) of Debt, Net	70	-244	-491	-469

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

644

945

-898

2201

Beginning Cash Balance

830

789

3746

1544

Ending Cash Balance

1474

1734

2848

3745

Free Cash Flow

171

-100.75

931.12

3075

Free Cash Flow Growth

269.73

-110.82

-69.72

698.44

Free Cash Flow Yield

0.311

-0.131

0.56

2.81

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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INTU Comments

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Crim Jamer Aug 24, 2023 3:48PM ET

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60M worth of shares sold by insoders in the last 12 months, and no buying.

1 0

Romulus7 May 16, 2023 1:58PM ET

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over priced

4 4

mohamed sulibi Mar 02, 2023 12:37PM ET

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start buying < 400

3 3

Yannick NGuessan Feb 23, 2023 4:44PM ET

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why is it plunging ?

0 0

Yannick NGuessan Feb 23, 2023 12:20PM ET

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Great earnings to come !

0 1

WTIHedge Nov 29, 2022 7:55PM ET

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Earnings are fine but not great. Given the multiple there is more room to go lower. How low? I think 20x fiscal 2024 would be fair but 30x more likely given analyst view of future growth.

1 1

Wasim Raza Feb 22, 2022 11:07AM ET

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what earning time ?

0 1

Suraj Tschand Jan 20, 2022 9:39PM ET

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Turbotax is still the king.

1 2

Suraj Tschand Jan 20, 2022 9:38PM ET

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The Quickbooks Enterprise is a great software. Users pretty much upgraded it every three years for new features. However with subscription model with no new features, users are fed up and dropping the Quickbooks by the droves. They are switching to open source packages.

1 3

justanoldguy Nov 30, 2021 7:07AM ET

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INTU and ADBE great one two combo

2 1

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	Name	Price	Chg.	Chg. %
	INTU	605.17	-3.21	-0.53%

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