Intuit Inc (INTU)

629.41 -3.43 (-0.54%)
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629.50 +0.09 (+0.01%)

INTU Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
2,389 353 241 89 2,087
3,951 613 -97 842 3,592
Depreciation/Depletion 42 36 33 33 33
Amortization 120 120 120 121 120
Deferred Taxes -51 -184 -126 -239 -99
Non-Cash Items 456 328 410 264 348
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 484 - - - -
Cash Interest Paid 8 18 49 83 69
Changes in Working Capital 908 -260 -939 294 964
-219 34 210 -373 155
Capital Expenditures -61 -63 -84 10 -88
Other Investing Cash Flow Items, Total -158 97 294 -383 243
-1,684 -16 849 -1,365 -1,549
Financing Cash Flow Items -710 862 2,057 -1 -333
Total Cash Dividends Paid -257 -256 -260 -222 -221
Issuance (Retirement) of Stock, Net -717 -692 -704 -651 -526
Issuance (Retirement) of Debt, Net 0 70 -244 -491 -469
- - - - -
2,040 644 945 -898 2,201
2,175 830 789 3,746 1,544
4,215 1,474 1,734 2,848 3,745
3,772.12 171 -100.75 931.12 3,075
2,105.92 269.73 -110.82 -69.72 698.44
2.22 0.31 -0.13 0.56 2.81

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

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