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Intuit Inc. (INTU)

Stock Price: $300.13 USD -7.10 (-2.31%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $302.00 +1.87 (0.62%) Sep 18, 6:27 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,8261,5571,329985979365907858792634574447477440417382317343140-82.793063876.1868.31-20.70
Depreciation & Amortization27822525323623823119723224224125627521715912711893.4376.0566.0069.2754.7349.7531.2558.6723.85
Share-Based Compensation43540138232634034228626424023417114213010210231.8633.2950.4955.7862.0894.7858.1521.59--
Other Operating Activities-310-542-530-378-243-993-342-276-212-138-168-90.00-136-128-65.85-97.64-168-143-145-244269291-40.5445.83-58.32
Operating Cash Flow2,4142,3242,1121,5991,4601,5891,4461,3661,2461,01399881283072761059857956235223191.8614677.9781.1561.48
Capital Expenditures-137-155-124-230-522-261-186-195-196-228-143-202-306-153-82.07-66.38-118-84.14-63.42-71.85-94.56-81.31-30.78-27.60-69.32
Acquisitions--64.00-363-463-95.0055443.00-392--96.00-161-124-1,217-19.06-4.34-124-114-284-198-76.71-118-350-34.220.04
Change in Investments69.00-414-48.00258385205-395-308349723-748-67.00348-34.37-11139.8112.8446.88268-37.89-48.51385-97.23-55.20-31.96
Other Investing Activities-29.00-2.003.00-45.0045.00-31.00-22.00-25.0014.002.00-10.00-2.00-5.0011.8917438.9717.975.5441.517.76-36.040.99-0.61-0.97-1.63
Investing Cash Flow-97.00-635-532-17.00371-182-49.00-485-225497-997-432-87.00-1,393-38.168.06-210-146-38.39-300-256187-479-118-103
Dividends Paid-561-501-407-353-318-283-220-203-178-------------1.46-25.97--
Share Issuance / Repurchase-112-27223.00-613-2,067-1,025-1,412-127-736-1,077-484-102-597-294-505-544-491-658-18588.4389.981365329.4312.86
Debt Issued / Paid2,933-2.00-50.00-512500----500----998--3.91-----3.32-79.655.4929.62-3.19
Other Financing Activities-226-190-205-154-114-11481.0068.0070.0071.0017.00-8.0011.0030.0226.060.00-18.97-3.27-11.33-0.850.000.000.000.000.00
Financing Cash Flow2,034-965-639-1,632-1,999-1,422-1,551-262-1,344-1,006-467-110-586734-479-548-510-662-19687.5886.6655.2851239.049.68
Net Cash Flow4,345721930-41.00-170-41.00-160616-329508-46526615875.6095.7657.85-141-242342-282-1473841112.20-31.71
Free Cash Flow2,2772,1691,9881,3699381,3281,2601,1711,050785855610524574527531461478288159-2.7064.4347.1953.55-7.85
Free Cash Flow Growth4.98%9.1%45.22%45.95%-29.37%5.4%7.6%11.52%33.76%-8.19%40.16%16.41%-8.63%8.73%-0.71%15.17%-3.56%65.94%81.39%--36.55%-11.89%--
Free Cash Flow Margin29.7%32.0%33.0%26.3%20.0%31.7%29.7%29.7%27.6%22.8%25.1%19.6%17.5%21.5%23.0%26.7%25.6%29.9%22.0%14.5%-0.3%6.9%6.8%8.9%-1.5%
Free Cash Flow Per Share8.728.347.775.333.584.734.423.943.552.562.711.891.591.671.521.441.181.170.680.38-0.010.170.150.19-0.03