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Microsoft Excel LibreOffice Calc

Intuit Inc. (INTU)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Intuit Inc., Consolidated Statement of Cash Flows

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jul 31, 2019 Jul 31, 2018 Jul 31, 2017 Jul 31, 2016 Jul 31, 2015 Jul 31, 2014
Net income hidden hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden hidden
Amortization of acquired intangible assets hidden hidden hidden hidden hidden hidden
Goodwill and intangible asset impairment charges hidden hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden hidden
Pre-tax gain on sale of discontinued operations hidden hidden hidden hidden hidden hidden
Net realized gain on sale of available-for-sale equity securities hidden hidden hidden hidden hidden hidden
Loss on sale of long-lived assets hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Tax benefit from share-based compensation plans hidden hidden hidden hidden hidden hidden
Excess tax benefit from share-based compensation plans hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Income taxes receivable hidden hidden hidden hidden hidden hidden
Prepaid expenses and other assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued compensation and related liabilities hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchases of corporate and customer fund investments hidden hidden hidden hidden hidden hidden
Sales of corporate and customer fund investments hidden hidden hidden hidden hidden hidden
Maturities of corporate and customer fund investments hidden hidden hidden hidden hidden hidden
Net change in cash and cash equivalents held to satisfy customer fund obligations hidden hidden hidden hidden hidden hidden
Net change in customer fund deposits hidden hidden hidden hidden hidden hidden
Proceeds from the sale of available-for-sale equity securities hidden hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden hidden
Capitalization of internal use software hidden hidden hidden hidden hidden hidden
Acquisitions of businesses, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from divestiture of businesses hidden hidden hidden hidden hidden hidden
Originations of term loans to small businesses hidden hidden hidden hidden hidden hidden
Principal repayments of term loans from small businesses hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from borrowings under unsecured revolving credit facility hidden hidden hidden hidden hidden hidden
Repayments on borrowings under unsecured revolving credit facility hidden hidden hidden hidden hidden hidden
Proceeds from borrowings under secured revolving credit facility hidden hidden hidden hidden hidden hidden
Proceeds from long-term debt hidden hidden hidden hidden hidden hidden
Repayment of debt hidden hidden hidden hidden hidden hidden
Proceeds from issuance of stock under employee stock plans hidden hidden hidden hidden hidden hidden
Payments for employee taxes withheld upon vesting of restricted stock units hidden hidden hidden hidden hidden hidden
Cash paid for purchases of treasury stock hidden hidden hidden hidden hidden hidden
Dividends and dividend rights paid hidden hidden hidden hidden hidden hidden
Excess tax benefit from share-based compensation plans hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents hidden hidden hidden hidden hidden hidden
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period hidden hidden hidden hidden hidden hidden
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-30), 10-K (filing date: 2018-08-31), 10-K (filing date: 2017-09-01), 10-K (filing date: 2016-09-01), 10-K (filing date: 2015-09-01), 10-K (filing date: 2014-09-12).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Intuit Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Intuit Inc.’s net cash (used in) provided by investing activities declined from 2017 to 2018 and from 2018 to 2019.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Intuit Inc.’s net cash used in financing activities increased from 2017 to 2018 but then slightly declined from 2018 to 2019.