INTUIT INC (1INTU.MI) Stock Cash Flow
BIT:1INTU - Euronext Milan - US4612021034 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.04B | 2.96B | 2.38B | 2.07B | 2.06B | |||
| Depreciation Amortization | 806.00M | 789.00M | 806.00M | 746.00M | 363.00M | |||
| Income Taxes - Deferred | -471.00M | -554.00M | -628.00M | 120.00M | -42.00M | |||
| Change In Working Capital | 237.00M | -427.00M | 601.00M | -436.00M | 91.00M | |||
| Interest Paid | N/A | 200.00M | 272.00M | 67.00M | 30.00M | |||
| Taxes Paid | N/A | 1.88B | 484.00M | 303.00M | 578.00M | |||
| Other non cash items | 2.19B | 2.11B | 1.88B | 1.39B | 776.00M | |||
| OPERATING CASH FLOW | 5.80B | 4.88B | 5.05B | 3.89B | 3.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.00M | -250.00M | -260.00M | -229.00M | -125.00M | |||
| Other Investing Activity | -981.00M | 23.00M | -662.00M | -5.19B | -3.84B | |||
| INVESTING CASH FLOW | -1.15B | -227.00M | -922.00M | -5.42B | -3.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 304.00M | -89.00M | -810.00M | 4.88B | -1.34B | |||
| Stock Issued/Repurchased | -1.84B | -1.71B | -1.74B | -1.70B | -809.00M | |||
| Dividend Paid | -1.11B | -1.03B | -889.00M | -774.00M | -646.00M | |||
| Other Financing Activity | -1.08B | 2.43B | -831.00M | -677.00M | -383.00M | |||
| FINANCING CASH FLOW | -3.73B | -397.00M | -4.27B | 1.73B | -3.18B | |||
| Exchange Rate Effect | -21.00M | -13.00M | 0.00 | -22.00M | 13.00M | |||
| CHANGE IN CASH | 901.00M | 4.25B | -145.00M | 178.00M | -3.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.80B | 4.88B | 5.05B | 3.89B | 3.25B | |||
| Capital Expenditure | -167.00M | -250.00M | -260.00M | -229.00M | -125.00M | |||
| FREE CASH FLOW | 5.63B | 4.63B | 4.79B | 3.66B | 3.13B | |||
All data in USD