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INTU Intuit

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  • 657.550
  • +38.720+6.26%
Trading Nov 6 11:59 ET
184.31BMarket Cap63.04P/E (TTM)

Intuit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
126.21%328M
Net income from continuing operations
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
-82.46%40M
Depreciation and amortization
-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
83.33%209M
Deferred tax
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
-75.00%-28M
Other non cash items
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
300.00%34M
Change In working capital
-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
21.40%-349M
-Change in receivables
-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
780.00%68M
-Change in prepaid assets
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
-12.90%-35M
-Change in payables and accrued expense
-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
32.71%-72M
-Change in other current liabilities
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
-1,300.00%-24M
-Change in other working capital
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
4.03%-286M
Cash from discontinued investing activities
Operating cash flow
-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
126.21%328M
Investing cash flow
Cash flow from continuing investing activities
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
-132.16%-256M
Capital expenditure reported
-18.00%-59M
----
----
----
----
30.56%-50M
----
----
----
----
Net PPE purchase and sale
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
-83.33%-77M
Net business purchase and sale
-151.52%-83M
---83M
--0
----
----
99.42%-33M
--0
--0
----
----
Net investment purchase and sale
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
-113.28%-122M
Net other investing changes
-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
29.63%-57M
Cash from discontinued investing activities
Investing cash flow
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
-132.16%-256M
Financing cash flow
Cash flow from continuing financing activities
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
-16.16%-913M
Net issuance payments of debt
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
3,400.00%70M
Net common stock issuance
-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
-52.24%-510M
Cash dividends paid
-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
-16.84%-222M
Proceeds from stock option exercised by employees
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
9.09%60M
Net other financing activities
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
2.20%-311M
Cash from discontinued financing activities
Financing cash flow
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
-16.16%-913M
Net cash flow
Beginning cash position
-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
6.31%3B
Current changes in cash
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
-642.58%-841M
Effect of exchange rate changes
---13M
50.00%-1M
-366.67%-8M
-13.33%13M
-6.25%-17M
--0
50.00%-2M
125.00%3M
475.00%15M
-700.00%-16M
End cash Position
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
-27.99%2.14B
Free cash flow
-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
143.69%251M
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
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.21%4.88B-50.48%417M9.99%3.95B115.85%613M-129.57%-97M29.75%5.05B148.38%842M8.19%3.59B234.12%284M126.21%328M
Net income from continuing operations 24.29%2.96B-122.47%-20M14.47%2.39B110.12%353M502.50%241M15.39%2.38B258.93%89M16.33%2.09B68.00%168M-82.46%40M
Depreciation and amortization -2.11%789M6.67%208M2.59%198M-8.13%192M-8.61%191M8.04%806M-6.25%195M-7.66%193M-2.79%209M83.33%209M
Deferred tax 11.78%-554M19.25%-193M48.48%-51M29.77%-184M-350.00%-126M-623.33%-628M-1,807.14%-239M-183.90%-99M-6,650.00%-262M-75.00%-28M
Other non cash items 2.34%175M-25.45%41M100.00%56M-31.48%37M20.59%41M101.18%171M25.00%55M-6.67%28M92.86%54M300.00%34M
Change In working capital -171.38%-429M-146.94%-138M-5.81%908M15.58%-260M-169.05%-939M237.84%601M235.48%294M17.13%964M48.49%-308M21.40%-349M
-Change in receivables -194.34%-100M-8.80%259M3.59%260M-33.60%-664M-33.82%45M5,400.00%106M39.22%284M-34.46%251M14.16%-497M780.00%68M
-Change in prepaid assets 60.00%-30M-122.75%-48M112.36%22M139.73%29M5.71%-33M38.02%-75M739.39%211M-495.56%-178M28.43%-73M-12.90%-35M
-Change in payables and accrued expense -194.10%-558M-119.62%-582M-29.28%570M-80.65%24M-691.67%-570M766.29%593M28.38%-265M309.14%806M-35.08%124M32.71%-72M
-Change in other current liabilities 122.97%51M52.78%-34M-215.38%-41M202.65%116M141.67%10M-458.06%-222M42.86%-72M-108.55%-13M-432.35%-113M-1,300.00%-24M
-Change in other working capital 4.52%208M96.32%267M-1.02%97M-6.37%235M-36.71%-391M169.58%199M25.93%136M113.04%98M276.76%251M4.03%-286M
Cash from discontinued investing activities
Operating cash flow -3.21%4.88B-50.48%417M9.99%3.95B115.85%613M-129.57%-97M29.75%5.05B148.38%842M8.19%3.59B234.12%284M126.21%328M
Investing cash flow
Cash flow from continuing investing activities 75.38%-227M32.44%-252M-241.29%-219M107.59%34M182.03%210M82.99%-922M-19.94%-373M136.21%155M91.82%-448M-132.16%-256M
Capital expenditure reported -18.00%-59M----------------30.56%-50M----------------
Net PPE purchase and sale 9.05%-191M70.00%17M30.68%-61M-14.55%-63M-9.09%-84M-33.76%-210M-9.09%10M-44.26%-88M15.38%-55M-83.33%-77M
Net business purchase and sale -151.52%-83M---83M--0--------99.42%-33M--0--0--------
Net investment purchase and sale 301.23%656M147.77%139M-11,333.33%-337M555.95%551M348.36%303M-135.13%-326M-155.26%-291M101.35%3M-75.72%84M-113.28%-122M
Net other investing changes -81.52%-550M-533.33%-266M-25.42%179M-2.25%-454M84.21%-9M30.82%-303M69.12%-42M266.67%240M-476.62%-444M29.63%-57M
Cash from discontinued investing activities
Investing cash flow 75.38%-227M32.44%-252M-241.29%-219M107.59%34M182.03%210M82.99%-922M-19.94%-373M136.21%155M91.82%-448M-132.16%-256M
Financing cash flow
Cash flow from continuing financing activities 90.70%-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-16.16%-913M
Net issuance payments of debt 89.01%-89M117.31%85M--0-12.50%70M-448.57%-244M-116.59%-810M-918.33%-491M-490.83%-469M-98.30%80M3,400.00%70M
Net common stock issuance -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-52.24%-510M
Cash dividends paid -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-16.84%-222M
Proceeds from stock option exercised by employees 23.68%282M-28.21%56M-17.39%57M266.67%77M53.33%92M40.74%228M69.57%78M68.29%69M5.00%21M9.09%60M
Net other financing activities 392.66%2.43B431.40%855M-102.67%-912M242.55%644M693.25%1.85B-22.75%-831M9.47%-258M-933.33%-450M246.88%188M2.20%-311M
Cash from discontinued financing activities
Financing cash flow 90.70%-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-16.16%-913M
Net cash flow
Beginning cash position -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%2.14B6.31%3B
Current changes in cash 3,037.93%4.26B169.08%619M-6.82%2.05B204.13%631M214.39%962M-172.50%-145M-3.11%-896M-10.25%2.2B60.52%-606M-642.58%-841M
Effect of exchange rate changes ---13M50.00%-1M-366.67%-8M-13.33%13M-6.25%-17M--050.00%-2M125.00%3M475.00%15M-700.00%-16M
End cash Position 148.91%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-27.99%2.14B
Free cash flow -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%229M143.69%251M
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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