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INTU Intuit

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  • 643.040
  • -35.660-5.25%
Trading Nov 22 13:37 ET
180.07BMarket Cap62.55P/E (TTM)

Intuit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
473.20%362M
-3.21%4.88B
-50.48%417M
9.99%3.95B
115.85%613M
-129.57%-97M
29.75%5.05B
148.38%842M
8.19%3.59B
234.12%284M
Net income from continuing operations
-18.26%197M
24.29%2.96B
-122.47%-20M
14.47%2.39B
110.12%353M
502.50%241M
15.39%2.38B
258.93%89M
16.33%2.09B
68.00%168M
Depreciation and amortization
5.24%201M
-2.11%789M
6.67%208M
2.59%198M
-8.13%192M
-8.61%191M
8.04%806M
-6.25%195M
-7.66%193M
-2.79%209M
Deferred tax
27.78%-91M
11.78%-554M
19.25%-193M
48.48%-51M
29.77%-184M
-350.00%-126M
-623.33%-628M
-1,807.14%-239M
-183.90%-99M
-6,650.00%-262M
Other non cash items
100.00%82M
2.34%175M
-25.45%41M
100.00%56M
-31.48%37M
20.59%41M
101.18%171M
25.00%55M
-6.67%28M
92.86%54M
Change In working capital
42.71%-538M
-171.38%-429M
-146.94%-138M
-5.81%908M
15.58%-260M
-169.05%-939M
237.84%601M
235.48%294M
17.13%964M
48.49%-308M
-Change in receivables
82.22%82M
-194.34%-100M
-8.80%259M
3.59%260M
-33.60%-664M
-33.82%45M
5,400.00%106M
39.22%284M
-34.46%251M
14.16%-497M
-Change in prepaid assets
18.18%-27M
60.00%-30M
-122.75%-48M
112.36%22M
139.73%29M
5.71%-33M
38.02%-75M
739.39%211M
-495.56%-178M
28.43%-73M
-Change in payables and accrued expense
88.95%-63M
-194.10%-558M
-119.62%-582M
-29.28%570M
-80.65%24M
-691.67%-570M
766.29%593M
28.38%-265M
309.14%806M
-35.08%124M
-Change in other current liabilities
-520.00%-42M
122.97%51M
52.78%-34M
-215.38%-41M
202.65%116M
141.67%10M
-458.06%-222M
42.86%-72M
-108.55%-13M
-432.35%-113M
-Change in other working capital
-24.81%-488M
4.52%208M
96.32%267M
-1.02%97M
-6.37%235M
-36.71%-391M
169.58%199M
25.93%136M
113.04%98M
276.76%251M
Cash from discontinued investing activities
Operating cash flow
473.20%362M
-3.21%4.88B
-50.48%417M
9.99%3.95B
115.85%613M
-129.57%-97M
29.75%5.05B
148.38%842M
8.19%3.59B
234.12%284M
Investing cash flow
Cash flow from continuing investing activities
-189.52%-188M
75.38%-227M
32.44%-252M
-241.29%-219M
107.59%34M
182.03%210M
82.99%-922M
-19.94%-373M
136.21%155M
91.82%-448M
Capital expenditure reported
----
-18.00%-59M
----
----
----
----
30.56%-50M
----
----
----
Net PPE purchase and sale
60.71%-33M
9.05%-191M
70.00%17M
30.68%-61M
-14.55%-63M
-9.09%-84M
-33.76%-210M
-9.09%10M
-44.26%-88M
15.38%-55M
Net business purchase and sale
----
-151.52%-83M
---83M
--0
----
----
99.42%-33M
--0
--0
----
Net investment purchase and sale
-68.98%94M
301.23%656M
147.77%139M
-11,333.33%-337M
555.95%551M
348.36%303M
-135.13%-326M
-155.26%-291M
101.35%3M
-75.72%84M
Net other investing changes
-2,666.67%-249M
-81.52%-550M
-533.33%-266M
-25.42%179M
-2.25%-454M
84.21%-9M
30.82%-303M
69.12%-42M
266.67%240M
-476.62%-444M
Cash from discontinued investing activities
Investing cash flow
-189.52%-188M
75.38%-227M
32.44%-252M
-241.29%-219M
107.59%34M
182.03%210M
82.99%-922M
-19.94%-373M
136.21%155M
91.82%-448M
Financing cash flow
Cash flow from continuing financing activities
-10.37%761M
90.70%-397M
133.26%454M
-8.72%-1.68B
96.38%-16M
192.99%849M
-346.48%-4.27B
-52.17%-1.37B
-249.66%-1.55B
-111.46%-442M
Net issuance payments of debt
134.84%85M
89.01%-89M
117.31%85M
--0
-12.50%70M
-448.57%-244M
-116.59%-810M
-918.33%-491M
-490.83%-469M
-98.30%80M
Net common stock issuance
4.62%-557M
-1.07%-1.99B
40.47%-281M
-19.67%-572M
-8.68%-551M
-14.51%-584M
-5.70%-1.97B
9.92%-472M
-3.24%-478M
5.94%-507M
Cash dividends paid
-13.85%-296M
-16.31%-1.03B
-17.57%-261M
-16.29%-257M
-14.29%-256M
-17.12%-260M
-14.86%-889M
-14.43%-222M
-13.33%-221M
-14.87%-224M
Proceeds from stock option exercised by employees
4.35%96M
23.68%282M
-28.21%56M
-17.39%57M
266.67%77M
53.33%92M
40.74%228M
69.57%78M
68.29%69M
5.00%21M
Net other financing activities
-22.33%1.43B
392.66%2.43B
431.40%855M
-102.67%-912M
242.55%644M
693.25%1.85B
-22.75%-831M
9.47%-258M
-933.33%-450M
246.88%188M
Cash from discontinued financing activities
Financing cash flow
-10.37%761M
90.70%-397M
133.26%454M
-8.72%-1.68B
96.38%-16M
192.99%849M
-346.48%-4.27B
-52.17%-1.37B
-249.66%-1.55B
-111.46%-442M
Net cash flow
Beginning cash position
148.91%7.1B
-4.84%2.85B
72.83%6.48B
186.70%4.44B
77.43%3.8B
-4.84%2.85B
6.31%3B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
Current changes in cash
-2.81%935M
3,037.93%4.26B
169.08%619M
-6.82%2.05B
204.13%631M
214.39%962M
-172.50%-145M
-3.11%-896M
-10.25%2.2B
60.52%-606M
Effect of exchange rate changes
--0
---13M
50.00%-1M
-366.67%-8M
-13.33%13M
-6.25%-17M
--0
50.00%-2M
125.00%3M
475.00%15M
End cash Position
111.59%8.03B
148.91%7.1B
148.91%7.1B
72.83%6.48B
186.70%4.44B
77.43%3.8B
-4.84%2.85B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
Free cash flow
281.77%329M
-3.18%4.63B
-53.24%375M
11.02%3.89B
140.17%550M
-172.11%-181M
30.77%4.79B
188.49%802M
7.52%3.5B
1,045.00%229M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 473.20%362M-3.21%4.88B-50.48%417M9.99%3.95B115.85%613M-129.57%-97M29.75%5.05B148.38%842M8.19%3.59B234.12%284M
Net income from continuing operations -18.26%197M24.29%2.96B-122.47%-20M14.47%2.39B110.12%353M502.50%241M15.39%2.38B258.93%89M16.33%2.09B68.00%168M
Depreciation and amortization 5.24%201M-2.11%789M6.67%208M2.59%198M-8.13%192M-8.61%191M8.04%806M-6.25%195M-7.66%193M-2.79%209M
Deferred tax 27.78%-91M11.78%-554M19.25%-193M48.48%-51M29.77%-184M-350.00%-126M-623.33%-628M-1,807.14%-239M-183.90%-99M-6,650.00%-262M
Other non cash items 100.00%82M2.34%175M-25.45%41M100.00%56M-31.48%37M20.59%41M101.18%171M25.00%55M-6.67%28M92.86%54M
Change In working capital 42.71%-538M-171.38%-429M-146.94%-138M-5.81%908M15.58%-260M-169.05%-939M237.84%601M235.48%294M17.13%964M48.49%-308M
-Change in receivables 82.22%82M-194.34%-100M-8.80%259M3.59%260M-33.60%-664M-33.82%45M5,400.00%106M39.22%284M-34.46%251M14.16%-497M
-Change in prepaid assets 18.18%-27M60.00%-30M-122.75%-48M112.36%22M139.73%29M5.71%-33M38.02%-75M739.39%211M-495.56%-178M28.43%-73M
-Change in payables and accrued expense 88.95%-63M-194.10%-558M-119.62%-582M-29.28%570M-80.65%24M-691.67%-570M766.29%593M28.38%-265M309.14%806M-35.08%124M
-Change in other current liabilities -520.00%-42M122.97%51M52.78%-34M-215.38%-41M202.65%116M141.67%10M-458.06%-222M42.86%-72M-108.55%-13M-432.35%-113M
-Change in other working capital -24.81%-488M4.52%208M96.32%267M-1.02%97M-6.37%235M-36.71%-391M169.58%199M25.93%136M113.04%98M276.76%251M
Cash from discontinued investing activities
Operating cash flow 473.20%362M-3.21%4.88B-50.48%417M9.99%3.95B115.85%613M-129.57%-97M29.75%5.05B148.38%842M8.19%3.59B234.12%284M
Investing cash flow
Cash flow from continuing investing activities -189.52%-188M75.38%-227M32.44%-252M-241.29%-219M107.59%34M182.03%210M82.99%-922M-19.94%-373M136.21%155M91.82%-448M
Capital expenditure reported -----18.00%-59M----------------30.56%-50M------------
Net PPE purchase and sale 60.71%-33M9.05%-191M70.00%17M30.68%-61M-14.55%-63M-9.09%-84M-33.76%-210M-9.09%10M-44.26%-88M15.38%-55M
Net business purchase and sale -----151.52%-83M---83M--0--------99.42%-33M--0--0----
Net investment purchase and sale -68.98%94M301.23%656M147.77%139M-11,333.33%-337M555.95%551M348.36%303M-135.13%-326M-155.26%-291M101.35%3M-75.72%84M
Net other investing changes -2,666.67%-249M-81.52%-550M-533.33%-266M-25.42%179M-2.25%-454M84.21%-9M30.82%-303M69.12%-42M266.67%240M-476.62%-444M
Cash from discontinued investing activities
Investing cash flow -189.52%-188M75.38%-227M32.44%-252M-241.29%-219M107.59%34M182.03%210M82.99%-922M-19.94%-373M136.21%155M91.82%-448M
Financing cash flow
Cash flow from continuing financing activities -10.37%761M90.70%-397M133.26%454M-8.72%-1.68B96.38%-16M192.99%849M-346.48%-4.27B-52.17%-1.37B-249.66%-1.55B-111.46%-442M
Net issuance payments of debt 134.84%85M89.01%-89M117.31%85M--0-12.50%70M-448.57%-244M-116.59%-810M-918.33%-491M-490.83%-469M-98.30%80M
Net common stock issuance 4.62%-557M-1.07%-1.99B40.47%-281M-19.67%-572M-8.68%-551M-14.51%-584M-5.70%-1.97B9.92%-472M-3.24%-478M5.94%-507M
Cash dividends paid -13.85%-296M-16.31%-1.03B-17.57%-261M-16.29%-257M-14.29%-256M-17.12%-260M-14.86%-889M-14.43%-222M-13.33%-221M-14.87%-224M
Proceeds from stock option exercised by employees 4.35%96M23.68%282M-28.21%56M-17.39%57M266.67%77M53.33%92M40.74%228M69.57%78M68.29%69M5.00%21M
Net other financing activities -22.33%1.43B392.66%2.43B431.40%855M-102.67%-912M242.55%644M693.25%1.85B-22.75%-831M9.47%-258M-933.33%-450M246.88%188M
Cash from discontinued financing activities
Financing cash flow -10.37%761M90.70%-397M133.26%454M-8.72%-1.68B96.38%-16M192.99%849M-346.48%-4.27B-52.17%-1.37B-249.66%-1.55B-111.46%-442M
Net cash flow
Beginning cash position 148.91%7.1B-4.84%2.85B72.83%6.48B186.70%4.44B77.43%3.8B-4.84%2.85B6.31%3B-3.10%3.75B8.09%1.55B-27.99%2.14B
Current changes in cash -2.81%935M3,037.93%4.26B169.08%619M-6.82%2.05B204.13%631M214.39%962M-172.50%-145M-3.11%-896M-10.25%2.2B60.52%-606M
Effect of exchange rate changes --0---13M50.00%-1M-366.67%-8M-13.33%13M-6.25%-17M--050.00%-2M125.00%3M475.00%15M
End cash Position 111.59%8.03B148.91%7.1B148.91%7.1B72.83%6.48B186.70%4.44B77.43%3.8B-4.84%2.85B-4.84%2.85B-3.10%3.75B8.09%1.55B
Free cash flow 281.77%329M-3.18%4.63B-53.24%375M11.02%3.89B140.17%550M-172.11%-181M30.77%4.79B188.49%802M7.52%3.5B1,045.00%229M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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