Intuit Inc.
INTU
$586.71
$6.931.20%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Total Depreciation and Amortization | 162.00M | 164.00M | 172.00M | 162.00M | 156.00M |
| Total Amortization of Deferred Charges | 37.00M | 37.00M | 36.00M | 36.00M | 36.00M |
| Total Other Non-Cash Items | 416.00M | 502.00M | 367.00M | 456.00M | 328.00M |
| Change in Net Operating Assets | -17.00M | -538.00M | -138.00M | 908.00M | -260.00M |
| Cash from Operations | 1.07B | 362.00M | 417.00M | 3.95B | 613.00M |
| Capital Expenditure | -31.00M | -33.00M | 17.00M | -61.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -83.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.00M | -155.00M | -186.00M | -158.00M | 97.00M |
| Cash from Investing | -489.00M | -188.00M | -252.00M | -219.00M | 34.00M |
| Total Debt Issued | 134.00M | 85.00M | 85.00M | 0.00 | 195.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -125.00M |
| Issuance of Common Stock | 79.00M | 96.00M | 56.00M | 57.00M | 77.00M |
| Repurchase of Common Stock | -914.00M | -796.00M | -651.00M | -774.00M | -769.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -296.00M | -261.00M | -257.00M | -256.00M |
| Other Financing Activities | -2.26B | 1.67B | 1.23B | -710.00M | 862.00M |
| Cash from Financing | -3.26B | 761.00M | 454.00M | -1.68B | -16.00M |
| Foreign Exchange rate Adjustments | -12.00M | -- | -1.00M | -8.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69B | 935.00M | 618.00M | 2.04B | 644.00M |
