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INTUIT INC (ITU.DE) Stock Cash Flow

FRA:ITU - Deutsche Boerse Ag - US4612021034 - Common Stock - Currency: EUR

579.4  +7.4 (+1.29%)

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 TTM
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITU.DE Net Income ChartITU.DE Net Income over time chart
2.92B2.96B2.38B2.07B2.06B
Depreciation Amortization
ITU.DE Depreciation Amortization ChartITU.DE Depreciation Amortization over time chart
799.00M789.00M806.00M746.00M363.00M
Income Taxes - Deferred
ITU.DE Income Taxes - Deferred ChartITU.DE Income Taxes - Deferred over time chart
-519.00M-554.00M-628.00M120.00M-42.00M
Change In Working Capital
ITU.DE Change In Working Capital ChartITU.DE Change In Working Capital over time chart
-17.00M-427.00M601.00M-436.00M91.00M
Interest Paid
ITU.DE Interest Paid ChartITU.DE Interest Paid over time chart
N/A200.00M272.00M67.00M30.00M
Taxes Paid
ITU.DE Taxes Paid ChartITU.DE Taxes Paid over time chart
N/A1.88B484.00M303.00M578.00M
Other non cash items
ITU.DE Other non cash items ChartITU.DE Other non cash items over time chart
2.16B2.11B1.88B1.39B776.00M
OPERATING CASH FLOW
ITU.DE OPERATING CASH FLOW ChartITU.DE OPERATING CASH FLOW over time chart
5.34B4.88B5.05B3.89B3.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITU.DE Capital Expenditure ChartITU.DE Capital Expenditure over time chart
-199.00M-250.00M-260.00M-229.00M-125.00M
Other Investing Activity
ITU.DE Other Investing Activity ChartITU.DE Other Investing Activity over time chart
-426.00M23.00M-662.00M-5.19B-3.84B
INVESTING CASH FLOW
ITU.DE INVESTING CASH FLOW ChartITU.DE INVESTING CASH FLOW over time chart
-625.00M-227.00M-922.00M-5.42B-3.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITU.DE Debt Issued/Reduced ChartITU.DE Debt Issued/Reduced over time chart
240.00M-89.00M-810.00M4.88B-1.34B
Stock Issued/Repurchased
ITU.DE Stock Issued/Repurchased ChartITU.DE Stock Issued/Repurchased over time chart
-1.68B-1.71B-1.74B-1.70B-809.00M
Dividend Paid
ITU.DE Dividend Paid ChartITU.DE Dividend Paid over time chart
-1.07B-1.03B-889.00M-774.00M-646.00M
Other Financing Activity
ITU.DE Other Financing Activity ChartITU.DE Other Financing Activity over time chart
2.02B2.43B-831.00M-677.00M-383.00M
FINANCING CASH FLOW
ITU.DE FINANCING CASH FLOW ChartITU.DE FINANCING CASH FLOW over time chart
-485.00M-397.00M-4.27B1.73B-3.18B
 
Exchange Rate Effect
ITU.DE Exchange Rate Effect ChartITU.DE Exchange Rate Effect over time chart
4.00M-13.00M0.00-22.00M13.00M
CHANGE IN CASH
ITU.DE CHANGE IN CASH ChartITU.DE CHANGE IN CASH over time chart
4.24B4.25B-145.00M178.00M-3.88B
 
FREE CASH FLOW
Operating Cash Flow
ITU.DE Operating Cash Flow ChartITU.DE Operating Cash Flow over time chart
5.34B4.88B5.05B3.89B3.25B
Capital Expenditure
ITU.DE Capital Expenditure ChartITU.DE Capital Expenditure over time chart
-199.00M-250.00M-260.00M-229.00M-125.00M
FREE CASH FLOW
ITU.DE FREE CASH FLOW ChartITU.DE FREE CASH FLOW over time chart
5.14B4.63B4.79B3.66B3.13B

All data in USD

Charts

ITU.DE Operating and Free Cash Flow chartITU.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B