Intuit Cash Flow Statement 2011-2026 | INTU

Fifteen years of historical annual cash flow statements for Intuit (INTU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$3,869$2,963$2,384$2,066$2,062$1,826$1,557$1,329$985$979$365$907$858$792$634
$809$789$806$746$363$218$225$253$236$238$528$197$278$242$271
$1,608$1,469$1,174$1,511$875$232$394$456$343$56.00$242$236$155$108$194
$2,417$2,258$1,980$2,257$1,238$450$619$709$579$294$770$433$433$350$465
$-71.00$-52.00$42.00$-31.00$-104.00$-59.00$11.00$5.00$5.00$-20.00$24.00$-5.00$12.00$-10.00$-36.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$73.00$133$-97.00$-95.00$206$33.00$90.00$12.00$0$-23.00$35.00$15.00$4.00$19.00$-24.00
$-171.00$-719.00$504$12.00$16.00$5.00$11.00$-23.00$51.00$160$416$2.00$41.00$48.00$-38.00
$-206.00$-429.00$601$-436.00$-11.00$132$133$68.00$22.00$170$454$106$56.00$93.00$-105.00
$6,207$4,884$5,046$3,889$3,250$2,414$2,324$2,112$1,599$1,460$1,589$1,446$1,366$1,246$1,013
$-124.00$-250.00$-260.00$-229.00$-125.00$-137.00$-155.00$-124.00$-230.00$-522.00$-261.00$-186.00$-195.00$-186.00$-213.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.00$-15.00
$-184.00$-83.00$-33.00$-5,682.00$-3,064.00$0$-64.00$-363.00$0$463$-95.00$554$43.00$-392.00$0
$0$0$0$0$0$0$0$0$0$0$475$-421.00$-308.00$349$697
$-617.00$656$-326.00$928$-710.00$25.00$-365.00$7.00$190$418$-319.00$26.00$0$0$0
$-617.00$656$-326.00$928$-710.00$25.00$-365.00$7.00$190$418$156$-395.00$-308.00$349$697
$-1,393.00$-550.00$-303.00$-438.00$-66.00$15.00$-51.00$-52.00$23.00$12.00$18.00$-22.00$-25.00$14.00$28.00
$-2,318.00$-227.00$-922.00$-5,421.00$-3,965.00$-97.00$-635.00$-532.00$-17.00$371$-182.00$-49.00$-485.00$-225.00$497
$-500.00$-244.00$-1,009.00$4,700$-338.00$1,933$-50.00$-50.00$-512.00$500$0$0$0$-500.00$0
$429$155$199$182$-1,000.00$1,000$48.00$0$0$0$0$0$0$0$0
$-71.00$-89.00$-810.00$4,882$-1,338.00$2,933$-2.00$-50.00$-512.00$500$0$0$0$-500.00$0
$-2,374.00$-1,706.00$-1,739.00$-1,699.00$-809.00$-112.00$-272.00$23.00$-613.00$-2,067.00$-1,025.00$-1,412.00$-127.00$-736.00$-1,077.00
$-2,374.00$-1,706.00$-1,739.00$-1,699.00$-809.00$-112.00$-272.00$23.00$-613.00$-2,067.00$-1,025.00$-1,412.00$-127.00$-736.00$-1,077.00
$-1,189.00$-1,034.00$-889.00$-774.00$-646.00$-561.00$-501.00$-407.00$-353.00$-318.00$-283.00$-220.00$-203.00$-178.00$0
$2,124$2,432$-831.00$-677.00$-383.00$-226.00$-190.00$-205.00$-154.00$-114.00$-114.00$81.00$68.00$70.00$71.00
$-1,510.00$-397.00$-4,269.00$1,732$-3,176.00$2,034$-965.00$-639.00$-1,632.00$-1,999.00$-1,422.00$-1,551.00$-262.00$-1,344.00$-1,006.00
$2,382$4,247$-145.00$178$-3,878.00$4,345$721$930$-41.00$-170.00$-41.00$-160.00$616$-329.00$508
$1,968$1,940$1,712$1,308$753$435$401$382$326$281$257$204$195$169$153
$-1,189.00$-1,034.00$-889.00$-774.00$-646.00$-561.00$-501.00$-407.00$-353.00$-318.00$-283.00$-220.00$-203.00$-178.00$0