Stock Analysis on Net
Stock Analysis on Net

Intuit Inc. (NASDAQ:INTU)

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Cash Flow Statement
Quarterly Data

Beginner level

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

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014
Net income (loss)
Depreciation
Amortization of acquired intangible assets
Non-cash operating lease cost
Goodwill and intangible asset impairment charges
Share-based compensation expense
Pre-tax gain on sale of discontinued operations
Loss on sale of long-lived assets
Deferred income taxes
Tax benefit from share-based compensation plans
Excess tax benefit from share-based compensation plans
Other
Adjustments
Originations of loans held for sale
Sale and principal payments of loans held for sale
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Income taxes payable
Operating lease liabilities
Other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of corporate and customer fund investments
Sales of corporate and customer fund investments
Maturities of corporate and customer fund investments
Net change in cash and cash equivalents held to satisfy customer fund obligations
Net change in customer fund deposits
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from divestiture of businesses
Originations of term loans to small businesses
Principal repayments of term loans from small businesses
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of long-term debt, net of discount and issuance costs
Proceeds from borrowings under unsecured revolving credit facility
Repayments on borrowings under unsecured revolving credit facility
Proceeds from borrowings under secured revolving credit facility
Repayment of debt
Proceeds from issuance of stock under employee stock plans
Payments for employee taxes withheld upon vesting of restricted stock units
Cash paid for purchases of treasury stock
Dividends and dividend rights paid
Net change in customer fund deposits
Excess tax benefit from share-based compensation plans
Other
Net cash provided by (used in) financing activities
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents

Based on: 10-K (filing date: 2020-08-31), 10-Q (filing date: 2020-05-21), 10-Q (filing date: 2020-02-24), 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.
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 increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Net cash provided by (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 provided by (used in) financing activities decreased from Q2 2020 to Q3 2020 but then increased from Q3 2020 to Q4 2020 exceeding Q2 2020 level.