Intuit Inc.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Bu…
Software - Application
US, Mountain View [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 998.00 | 1,013.00 | 1,246.00 | 1,366.00 | 1,454.00 | 1,504.00 | 1,401.00 | 1,599.00 | 2,112.00 | 2,324.00 | 2,414.00 | 3,250.00 | 3,889.00 | 5,046.00 | - - | |
| Operating Cash (Net) | 998.00 | 1,013.00 | 1,246.00 | 1,366.00 | 1,454.00 | 1,504.00 | 1,401.00 | 1,599.00 | 2,112.00 | 2,324.00 | 2,414.00 | 3,250.00 | 3,889.00 | 5,046.00 | - - | |
| Accounts Receivable | 2.00 | -36.00 | -10.00 | 12.00 | -5.00 | 24.00 | -20.00 | 5.00 | 5.00 | 11.00 | -59.00 | -104.00 | -31.00 | 42.00 | - - | |
| Accounts Payable | 40.00 | -24.00 | 19.00 | 4.00 | 34.00 | 35.00 | -23.00 | - - | 12.00 | 90.00 | 33.00 | 206.00 | -95.00 | -97.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 119.00 | -105.00 | 93.00 | 56.00 | 106.00 | 450.00 | 170.00 | 45.00 | 130.00 | 133.00 | 132.00 | -11.00 | -436.00 | 601.00 | - - | |
| Other WC | 10.00 | 40.00 | 55.00 | 70.00 | 58.00 | 422.00 | 181.00 | 40.00 | 141.00 | 55.00 | 138.00 | -48.00 | -310.00 | 199.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -997.00 | 497.00 | -225.00 | -485.00 | -57.00 | -182.00 | 371.00 | -85.00 | -532.00 | -566.00 | -97.00 | -3,965.00 | -5,421.00 | -922.00 | - - | |
| Capital Expenditure | -130.00 | -228.00 | -196.00 | -209.00 | -209.00 | -261.00 | -522.00 | -230.00 | -124.00 | -155.00 | -137.00 | -125.00 | -229.00 | -260.00 | - - | |
| Purchases of Investments | -3,029.00 | -1,257.00 | -669.00 | -869.00 | -1,334.00 | -939.00 | -934.00 | -352.00 | -407.00 | -752.00 | -701.00 | -1,489.00 | -830.00 | -1,015.00 | - - | |
| Sale/Maturity of Investment | 2,216.00 | 1,954.00 | 1,018.00 | 561.00 | 939.00 | 1,095.00 | 1,352.00 | 542.00 | 414.00 | 387.00 | 726.00 | 779.00 | 1,758.00 | 689.00 | - - | |
| Property, Plant, Equipment (P&PE) | -130.00 | -228.00 | -196.00 | -209.00 | -209.00 | -261.00 | -522.00 | -230.00 | -124.00 | -155.00 | -137.00 | -125.00 | -229.00 | -260.00 | - - | |
| Acquisitions (Net) | -96.00 | -15.00 | -392.00 | 43.00 | 554.00 | -95.00 | 463.00 | - - | -363.00 | -64.00 | - - | -3,064.00 | -5,682.00 | -33.00 | - - | |
| Other Investing Activities | 42.00 | 43.00 | 14.00 | -11.00 | -7.00 | 18.00 | 12.00 | -45.00 | -52.00 | 18.00 | 15.00 | -66.00 | -438.00 | -303.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -467.00 | -1,006.00 | -1,344.00 | -262.00 | -1,551.00 | -1,337.00 | -1,940.00 | -1,632.00 | -634.00 | -1,034.00 | -2,034.00 | -3,176.00 | -1,732.00 | -4,269.00 | - - | |
| Debt Repayment | - - | - - | -500.00 | - - | - - | - - | -995.00 | -662.00 | -850.00 | -50.00 | -50.00 | -1,338.00 | -4,882.00 | -1,032.00 | - - | |
| Dividends Paid | - - | - - | -178.00 | -203.00 | -220.00 | -283.00 | -318.00 | -353.00 | -407.00 | -501.00 | -561.00 | -646.00 | -774.00 | -889.00 | - - | |
|
Common Stock
|
1,340 | 1,753 | 1,064 | 457 | 1,742 | 1,352 | 3,848 | 1,065 | 567 | 888 | 3,517 | 1,201 | 2,023 | 2,195 | - - | |
| Issued | 440.00 | 338.00 | 164.00 | 165.00 | 165.00 | 107.00 | 1,584.00 | 226.00 | 295.00 | 332.00 | 3,194.00 | 196.00 | 162.00 | 228.00 | - - | |
| Repurchased | -900.00 | -1,415.00 | -900.00 | -292.00 | -1,577.00 | -1,245.00 | -2,264.00 | -839.00 | -272.00 | -556.00 | -323.00 | -1,005.00 | -1,861.00 | -1,967.00 | - - | |
| Other Financing Activities | -7.00 | 71.00 | 70.00 | 68.00 | 81.00 | 84.00 | 53.00 | -4.00 | 600.00 | -259.00 | -226.00 | -383.00 | 9,087.00 | -609.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 679.00 | 214.00 | 722.00 | 393.00 | 1,009.00 | 849.00 | 808.00 | 638.00 | 529.00 | 1,631.00 | 2,352.00 | 6,697.00 | 2,819.00 | 2,997.00 | - - | |
| End of Period | 214.00 | 722.00 | 393.00 | 1,009.00 | 849.00 | 808.00 | 638.00 | 529.00 | 1,464.00 | 2,352.00 | 6,697.00 | 2,819.00 | 2,997.00 | 2,852.00 | - - | |
| Change | -465.00 | 508.00 | -329.00 | 616.00 | -160.00 | -41.00 | -170.00 | -109.00 | 935.00 | 721.00 | 4,345.00 | -3,878.00 | 178.00 | -145.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 256.00 | 241.00 | 242.00 | 232.00 | 197.00 | 231.00 | 238.00 | 236.00 | 253.00 | 225.00 | 218.00 | 363.00 | 746.00 | 806.00 | - - | |
| Stock Based Compensation | 135.00 | 153.00 | 169.00 | 195.00 | 204.00 | 257.00 | 281.00 | 326.00 | 382.00 | 401.00 | 435.00 | 753.00 | 1,308.00 | 1,712.00 | - - | |
| Other | -17.00 | -22.00 | -59.00 | -4.00 | -79.00 | 216.00 | -42.00 | 13.00 | 85.00 | 15.00 | -18.00 | 125.00 | 85.00 | 171.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 868.00 | 785.00 | 1,050.00 | 1,157.00 | 1,245.00 | 1,243.00 | 879.00 | 1,369.00 | 1,988.00 | 2,169.00 | 2,277.00 | 3,125.00 | 3,660.00 | 4,786.00 | - - | |
| Cash Conversion Cycle (CCC) | 35.00 | -280.00 | -54.00 | -69.00 | -79.00 | -80.00 | -79.00 | -59.00 | -58.00 | -293.00 | -237.00 | -425.00 | -81.00 | 3.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 4.00 | -6.00 | -3.00 | -6.00 | -26.00 | -2.00 | 9.00 | -11.00 | -3.00 | -6.00 | 13.00 | -22.00 | - - | - - |