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Report an ErrorQuarterly report 2024-Q3
added 11-21-2024
Intuit Cash Flow 2011-2024 | INTU
Annual Cash Flow Intuit
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.88 B | 5.05 B | 3.89 B | 3.25 B | 2.41 B | 2.32 B | 2.11 B | 1.6 B | 1.46 B | 1.59 B | 1.45 B | 1.37 B | 1.25 B | 1.01 B |
Depreciation & Amortization |
159 M | 160 M | 187 M | 166 M | 189 M | 199 M | 228 M | 214 M | 195 M | 157 M | 144 M | 166 M | 171 M | 164 M |
Accounts Payables |
721 M | 638 M | 737 M | 623 M | 305 M | 274 M | 178 M | 157 M | 184 M | 190 M | 161 M | 137 M | 157 M | 129 M |
Accounts Receivables |
457 M | 405 M | 446 M | 391 M | 149 M | 87 M | 98 M | 103 M | 108 M | 91 M | 134 M | 130 M | 183 M | 171 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Intuit
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
362 M | - | - | -97 M | 612 M | - | - | 328 M | 230 M | - | - | 145 M | 324 M | - | - | 45 M | 190 M | 45 M | - | -127 M | 198 M | -127 M | - | -143 M | 174 M | -143 M | - | -78 M | 87 M | -78 M | - | -205 M | 129 M | -205 M | - | -188 M | 247 M | -197 M | - | -118 M | 142 M | -118 M | 256 M | -190 M | 111 M | -190 M | 260 M | -145 M | 150 M | -145 M | 258 M | -110 M | 47 M | -110 M |
Depreciation & Amortization |
44 M | 120 M | 120 M | 33 M | 94 M | 120 M | 121 M | 47 M | 96 M | 121 M | 36 M | 45 M | 77 M | 54 M | 1 M | 37 M | 98 M | 37 M | 1 M | 49 M | 99 M | 49 M | 1 M | 51 M | 117 M | 51 M | - | 60 M | 101 M | 60 M | 1 M | 49 M | 94 M | 49 M | 3 M | 45 M | 75 M | 45 M | 5 M | 36 M | 75 M | 36 M | 42 M | 39 M | 82 M | 39 M | 44 M | 40 M | 88 M | 40 M | 41 M | 44 M | 78 M | 44 M |
Accounts Payables |
652 M | 886 M | 789 M | 630 M | - | 921 M | 883 M | 670 M | 737 M | 900 M | 486 M | 531 M | 623 M | 623 M | 455 M | 256 M | 305 M | 305 M | 400 M | 272 M | 274 M | 274 M | 343 M | 209 M | 178 M | 178 M | 258 M | 220 M | 157 M | 157 M | 286 M | 165 M | 184 M | 184 M | 273 M | 178 M | 190 M | 190 M | 225 M | 198 M | 145 M | 161 M | 213 M | 168 M | 137 M | 137 M | 212 M | 167 M | 139 M | 157 M | 199 M | 168 M | 129 M | 129 M |
Accounts Receivables |
426 M | 790 M | 928 M | 372 M | - | 717 M | 889 M | 384 M | 446 M | 738 M | 465 M | 411 M | 391 M | 391 M | 603 M | 99 M | 149 M | 149 M | 554 M | 104 M | 87 M | 87 M | 532 M | 77 M | 98 M | 98 M | 521 M | 116 M | 103 M | 103 M | 512 M | 121 M | 108 M | 108 M | 459 M | 124 M | 91 M | 91 M | 435 M | 140 M | 115 M | 134 M | 541 M | 137 M | 130 M | 130 M | 592 M | 184 M | 142 M | 183 M | 481 M | 166 M | 171 M | 171 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency