COM:INTUIT
Intuit Inc.
- Stock
Last Close
697.35
12/11 21:00
Market Cap
176.91B
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 857M - | 365M 57.41% | 625M 71.23% | 971M 55.36% | 1.21B 24.72% | 1.56B 28.57% | 1.83B 17.28% | 2.06B 12.92% | 2.07B 0.19% | 2.38B 15.39% | 2.96B 24.29% | |
depreciation and amortization | 197M - | 231M 17.26% | 238M 3.03% | 236M 0.84% | 253M 7.20% | 225M 11.07% | 218M 3.11% | 363M 66.51% | 746M 105.51% | 806M 8.04% | 789M 2.11% | |
deferred income tax | 169M - | -15M 108.88% | 129M 960% | 8M 93.80% | 51M 537.50% | -7M 113.73% | -179M 2,457.14% | -42M 76.54% | 120M 385.71% | -628M 623.33% | -554M 11.78% | |
stock based compensation | 204M - | 257M 25.98% | 281M 9.34% | 326M 16.01% | 382M 17.18% | 401M 4.97% | 435M 8.48% | 753M 73.10% | 1.31B 73.71% | 1.71B 30.89% | 1.94B 13.32% | |
change in working capital | 106M - | 450M 324.53% | 170M 62.22% | 45M 73.53% | 130M 188.89% | 133M 2.31% | 132M 0.75% | -11M 108.33% | -436M 3,863.64% | 601M 237.84% | -358M 159.57% | |
accounts receivables | -5M - | 24M 580% | -20M 183.33% | 5M 125% | 5M 0% | 11M 120% | -59M 636.36% | -104M 76.27% | -31M 70.19% | 42M 235.48% | -100M 338.10% | |
inventory | 19M - | -31M 263.16% | 32M 203.23% | -28M - | -23M 17.86% | 20M 186.96% | -65M 425% | 457M - | ||||
accounts payables | 34M - | 35M 2.94% | -23M 165.71% | 12M - | 90M 650% | 33M 63.33% | 206M 524.24% | -95M 146.12% | -97M 2.11% | 133M 237.11% | ||
other working capital | 58M - | 422M 627.59% | 181M 57.11% | 40M 77.90% | 141M 252.50% | 55M 60.99% | 138M 150.91% | -48M 134.78% | -310M 545.83% | 199M 164.19% | -391M 296.48% | |
other non cash items | -79M - | 216M 373.42% | -42M 119.44% | 13M 130.95% | 85M 553.85% | 15M 82.35% | -18M 220.00% | 125M 794.44% | 85M 32% | 171M 101.18% | 3.66B 2,040.35% | |
net cash provided by operating activities | 1.45B - | 1.50B 3.44% | 1.40B 6.85% | 1.60B 14.13% | 2.11B 32.08% | 2.32B 10.04% | 2.41B 3.87% | 3.25B 34.63% | 3.89B 19.66% | 5.05B 29.75% | 4.96B 1.80% | |
investments in property plant and equipment | -209M - | -261M 24.88% | -522M 100% | -230M 55.94% | -124M 46.09% | -155M 25% | -137M 11.61% | -125M 8.76% | -229M 83.20% | -260M 13.54% | -250M 3.85% | |
acquisitions net | 554M - | -95M 117.15% | 463M 587.37% | -363M - | -64M 82.37% | -3.06B - | -5.68B 85.44% | -33M 99.42% | -83M 151.52% | |||
purchases of investments | -1.33B - | -939M 29.61% | -934M 0.53% | -352M 62.31% | -407M 15.63% | -752M 84.77% | -701M 6.78% | -1.49B 112.41% | -830M 44.26% | -1.01B 22.29% | -780M 23.15% | |
sales maturities of investments | 939M - | 1.09B 16.61% | 1.35B 23.47% | 542M 59.91% | 414M 23.62% | 387M 6.52% | 726M 87.60% | 779M 7.30% | 1.76B 125.67% | 689M 60.81% | 1.20B 74.46% | |
other investing activites | -7M - | 18M 357.14% | 12M 33.33% | -45M 475% | -52M 15.56% | 18M 134.62% | 15M 16.67% | -66M 540% | -438M 563.64% | -303M 30.82% | -316M 4.29% | |
net cash used for investing activites | -57M - | -182M 219.30% | 371M 303.85% | -85M 122.91% | -532M 525.88% | -566M 6.39% | -97M 82.86% | -3.96B 3,987.63% | -5.42B 36.72% | -922M 82.99% | -227M 75.38% | |
debt repayment | -995M - | -662M 33.47% | -850M 28.40% | -50M 94.12% | -50M 0% | -1.34B 2,576% | -4.88B 264.87% | -1.03B 78.86% | -160M 84.50% | |||
common stock issued | 165M - | 107M 35.15% | 1.58B 1,380.37% | 226M 85.73% | 295M 30.53% | 332M 12.54% | 3.19B 862.05% | 196M 93.86% | 162M 17.35% | 228M 40.74% | 282M 23.68% | |
common stock repurchased | -1.58B - | -1.25B 21.05% | -2.26B 81.85% | -839M 62.94% | -272M 67.58% | -556M 104.41% | -323M 41.91% | -1.00B 211.15% | -1.86B 85.17% | -1.97B 5.70% | -1.99B 1.07% | |
dividends paid | -220M - | -283M 28.64% | -318M 12.37% | -353M 11.01% | -407M 15.30% | -501M 23.10% | -561M 11.98% | -646M 15.15% | -774M 19.81% | -889M 14.86% | -1.03B 16.31% | |
other financing activites | 81M - | 84M 3.70% | 53M 36.90% | -4M 107.55% | 600M 15,100% | -259M 143.17% | -226M 12.74% | -383M 69.47% | 9.09B 2,472.58% | -609M 106.70% | 2.43B 499.34% | |
net cash used provided by financing activities | -1.55B - | -1.34B 13.80% | -1.94B 45.10% | -1.63B 15.88% | -634M 61.15% | -1.03B 63.09% | 2.03B 296.71% | -3.18B 256.15% | 1.73B 154.53% | -4.27B 346.48% | -468M 89.04% | |
effect of forex changes on cash | -6M - | -26M 333.33% | -2M 92.31% | 9M 550% | -11M 222.22% | -3M 72.73% | -6M 100% | 13M 316.67% | -22M 269.23% | -13M - | ||
net change in cash | -160M - | -41M 74.38% | -170M 314.63% | -109M 35.88% | 935M 957.80% | 721M 22.89% | 4.34B 502.64% | -3.88B 189.25% | 178M 104.59% | -145M 181.46% | 761M 624.83% | |
cash at beginning of period | 1.01B - | 849M 15.86% | 808M 4.83% | 638M 21.04% | 529M 17.08% | 1.63B 208.32% | 2.35B 44.21% | 6.70B 184.74% | 2.82B 57.91% | 3.00B 6.31% | 2.85B 4.97% | |
cash at end of period | 849M - | 808M 4.83% | 638M 21.04% | 529M 17.08% | 1.46B 176.75% | 2.35B 60.66% | 6.70B 184.74% | 2.82B 57.91% | 3.00B 6.31% | 2.85B 4.84% | 3.61B 26.54% | |
operating cash flow | 1.45B - | 1.50B 3.44% | 1.40B 6.85% | 1.60B 14.13% | 2.11B 32.08% | 2.32B 10.04% | 2.41B 3.87% | 3.25B 34.63% | 3.89B 19.66% | 5.05B 29.75% | 4.96B 1.80% | |
capital expenditure | -209M - | -261M 24.88% | -522M 100% | -230M 55.94% | -124M 46.09% | -155M 25% | -137M 11.61% | -125M 8.76% | -229M 83.20% | -260M 13.54% | -250M 3.85% | |
free cash flow | 1.25B - | 1.24B 0.16% | 879M 29.28% | 1.37B 55.75% | 1.99B 45.22% | 2.17B 9.10% | 2.28B 4.98% | 3.13B 37.24% | 3.66B 17.12% | 4.79B 30.77% | 4.71B 1.69% |
All numbers in (except ratios and percentages)