Intuit Inc.
INTU
$639.77
$13.382.14%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.59B | 2.38B | 2.24B | 1.95B |
| Total Depreciation and Amortization | 616.00M | 628.00M | 643.00M | 656.00M | 670.00M |
| Total Amortization of Deferred Charges | 155.00M | 160.00M | 163.00M | 163.00M | 165.00M |
| Total Other Non-Cash Items | 1.35B | 1.24B | 1.26B | 1.40B | 1.54B |
| Change in Net Operating Assets | 59.00M | 11.00M | 601.00M | 90.00M | -51.00M |
| Cash from Operations | 4.95B | 4.62B | 5.05B | 4.54B | 4.27B |
| Capital Expenditure | -225.00M | -217.00M | -210.00M | -209.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -33.00M | -33.00M | -33.00M | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.00M | -206.00M | -679.00M | -618.00M | -1.23B |
| Cash from Investing | 26.00M | -456.00M | -922.00M | -860.00M | -1.44B |
| Total Debt Issued | 4.20B | 4.11B | 222.00M | 272.00M | 355.00M |
| Total Debt Repaid | -5.33B | -5.23B | -1.03B | -531.00M | -25.00M |
| Issuance of Common Stock | 316.00M | 260.00M | 228.00M | 196.00M | 168.00M |
| Repurchase of Common Stock | -2.89B | -2.76B | -2.60B | -2.54B | -2.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -959.00M | -927.00M | -889.00M | -861.00M | -835.00M |
| Other Financing Activities | 2.59B | 2.05B | -198.00M | -336.00M | 161.00M |
| Cash from Financing | -2.08B | -2.51B | -4.27B | -3.80B | -2.70B |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | 0.00 | -2.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89B | 1.66B | -145.00M | -120.00M | 116.00M |
