Intuit Inc.
INTU
$626.39
-$9.10-1.43%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.00M | 241.00M | 89.00M | 2.09B | 168.00M |
| Total Depreciation and Amortization | 156.00M | 153.00M | 154.00M | 153.00M | 168.00M |
| Total Amortization of Deferred Charges | 36.00M | 38.00M | 41.00M | 40.00M | 41.00M |
| Total Other Non-Cash Items | 328.00M | 410.00M | 264.00M | 348.00M | 215.00M |
| Change in Net Operating Assets | -260.00M | -939.00M | 294.00M | 964.00M | -308.00M |
| Cash from Operations | 613.00M | -97.00M | 842.00M | 3.59B | 284.00M |
| Capital Expenditure | -63.00M | -84.00M | 10.00M | -88.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00M | 294.00M | -383.00M | 243.00M | -360.00M |
| Cash from Investing | 34.00M | 210.00M | -373.00M | 155.00M | -448.00M |
| Total Debt Issued | 195.00M | 3.96B | 10.00M | 37.00M | 105.00M |
| Total Debt Repaid | -125.00M | -4.20B | -501.00M | -506.00M | -25.00M |
| Issuance of Common Stock | 77.00M | 92.00M | 78.00M | 69.00M | 21.00M |
| Repurchase of Common Stock | -769.00M | -796.00M | -729.00M | -595.00M | -641.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.00M | -260.00M | -222.00M | -221.00M | -224.00M |
| Other Financing Activities | 862.00M | 2.06B | -1.00M | -333.00M | 322.00M |
| Cash from Financing | -16.00M | 849.00M | -1.37B | -1.55B | -442.00M |
| Foreign Exchange rate Adjustments | 13.00M | -17.00M | -2.00M | 3.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.00M | 945.00M | -898.00M | 2.20B | -591.00M |
