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Intuit Inc. (INTU)

Stock Price: $473.89 USD 4.55 (0.97%)
Updated Jun 17, 2021 12:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August - July.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,8261,5571,329985979365907858792634574447477440417
Depreciation & Amortization278225253236238231197232242241256275217159127
Share-Based Compensation435401382326340342286264240234171142130102102
Other Operating Activities-12514114852.00-97.0065156.0012.00-28.00-96.00-3.00-52.006.0025.75-36.49
Operating Cash Flow2,4142,3242,1121,5991,4601,5891,4461,3661,2461,013998812830727610
Capital Expenditures-137-155-124-230-522-261-186-195-196-228-143-202-306-153-82.07
Acquisitions--64.00-363-463-95.0055443.00-392--96.00-161-124-1,217-19.06
Change in Investments69.00-414-48.00258385205-395-308349723-748-67.00348-34.37-111
Other Investing Activities-29.00-2.003.00-45.0045.00-31.00-22.00-25.0014.002.00-10.00-2.00-5.0011.89174
Investing Cash Flow-97.00-635-532-17.00371-182-49.00-485-225497-997-432-87.00-1,393-38.16
Dividends Paid-561-501-407-353-318-283-220-203-178------
Share Issuance / Repurchase-112-27223.00-613-2,067-1,025-1,412-127-736-1,077-484-102-597-294-505
Debt Issued / Paid2,933-2.00-50.00-512500----500----998-
Other Financing Activities-226-190-205-154-114-11481.0068.0070.0071.0017.00-8.0011.0030.0226.06
Financing Cash Flow2,034-965-639-1,632-1,999-1,422-1,551-262-1,344-1,006-467-110-586734-479
Net Cash Flow4,345721930-41.00-170-41.00-160616-329508-46526615875.6095.76
Free Cash Flow2,2772,1691,9881,3699381,3281,2601,1711,050785855610524574527
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%-
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%
Free Cash Flow Per Share8.728.347.775.333.584.734.423.943.552.562.711.891.591.671.52

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