Intuit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intuit generated cash of $4,884,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$397,000,000 last year. Net change in cash is therefore $4,247,000,000.
Cash Flow
| 2015 | 1.50B | -182M | -1.33B |
|---|---|---|---|
| 2016 | 1.40B | 371M | -1.94B |
| 2017 | 1.59B | -85M | -1.63B |
| 2018 | 2.11B | -532M | -634M |
| 2019 | 2.32B | -566M | -1.03B |
| 2020 | 2.41B | -97M | 2.03B |
| 2021 | 3.25B | -3.96B | -3.17B |
| 2022 | 3.88B | -5.42B | 1.73B |
| 2023 | 5.04B | -922M | -4.26B |
| 2024 | 4.88B | -227M | -397M |
0JCT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.85B | 2.99B | 2.81B | 6.69B | 2.35B | 1.63B | 529M | 638M | 808M | 849M |
Operating activities | ||||||||||
Net income | 2.96B | 2.38B | 2.06B | 2.06B | 1.82B | 1.55B | 1.21B | 971M | 625M | 365M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 789M | 806M | 746M | 363M | 218M | 225M | 253M | 236M | 238M | 231M |
Stock-based compensation expense | 1.94B | 1.71B | 1.30B | 753M | 435M | 401M | 382M | 326M | 281M | 257M |
| Deferred income tax benefit | 1.94B | 1.71B | 1.30B | 753M | 435M | 401M | 382M | 326M | 281M | 257M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -100M | 42M | -31M | -104M | -59M | 11M | 5M | 5M | -20M | 24M |
Inventories | 0 | 457M | 0 | -65M | 20M | -23M | -28M | 0 | 32M | -31M |
Accounts payable | 133M | -97M | -95M | 206M | 33M | 90M | 12M | 0 | -23M | 35M |
Cash generated by operating activities | 4.88B | 5.04B | 3.88B | 3.25B | 2.41B | 2.32B | 2.11B | 1.59B | 1.40B | 1.50B |
Investing activities | ||||||||||
Purchases Of Investments | -780M | -1.01B | -830M | -1.48B | -701M | -752M | -407M | -352M | -934M | -939M |
Investments In Property Plant And Equipment | -191M | -260M | -229M | -125M | -137M | -155M | -124M | -230M | -522M | -261M |
Acquisitions Net | -83M | -33M | -5.68B | -3.06B | 0 | -64M | -363M | 0 | 463M | -95M |
Cash generated by investing activities | -227M | -922M | -5.42B | -3.96B | -97M | -566M | -532M | -85M | 371M | -182M |
Financing activities | ||||||||||
Common Stock Issued | 282M | 228M | 162M | 196M | 3.19B | 0 | 295M | 226M | 1.58B | 107M |
Payments for dividends | -1.03B | -889M | -774M | -646M | -561M | -501M | -407M | -353M | -318M | -283M |
Repurchases of common stock | -1.98B | -1.96B | -1.86B | -1.00B | -323M | -556M | -272M | -839M | -2.26B | -1.24B |
Repayments of term debt | -89M | -810M | 4.88B | -1.33B | -50M | -2M | -850M | -512M | -995M | 0 |
Cash used in financing activities | -397M | -4.26B | 1.73B | -3.17B | 2.03B | -1.03B | -634M | -1.63B | -1.94B | -1.33B |
Net Change In Cash | 4.24B | -145M | 178M | -3.87B | 4.34B | 721M | 935M | -109M | -170M | -41M |
Cash at end of period | 7.09B | 2.85B | 2.99B | 2.81B | 6.69B | 2.35B | 1.46B | 529M | 638M | 808M |
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