RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Cash from financing

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-397-90.70%
Jul 31, 2023-4,269-346.48%
Jul 31, 20221,732-154.53%
Jul 31, 2021-3,176-256.15%
Jul 31, 20202,034-296.71%
Jul 31, 2019-1,034+63.09%
Jul 31, 2018-634-61.15%
Jul 31, 2017-1,632-15.88%
Jul 31, 2016-1,940+45.10%
Jul 31, 2015-1,337-13.80%
Jul 31, 2014-1,551+491.98%
Jul 31, 2013-262-80.51%
Jul 31, 2012-1,344+33.60%
Jul 31, 2011-1,006+115.42%
Jul 31, 2010-467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)