| Cash Flow | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Proceeds from borrowings under unsecured revolving credit facility | 0 | 100 | - | - |
| Repayments on borrowings under unsecured revolving credit facility | 0 | 100 | - | - |
| Proceeds from borrowings under secured revolving credit facilities | 429 | 180 | 222 | - |
| Repayments on borrowings under secured revolving credit facilities | 0 | 25 | 23 | - |
| Proceeds from issuance of stock under employee stock plans | 398 | 282 | 228 | 162 |
| Payments for employee taxes withheld upon vesting of restricted stock units | 982 | 1,002 | 633 | 611 |
| Cash paid for purchases of treasury stock | 2,772 | 1,988 | 1,967 | 1,861 |
| Dividends and dividend rights paid | 1,189 | 1,034 | 889 | 774 |
| Net change in funds receivable and funds payable and amounts due to customers | -3,107 | -3,436 | 197 | 56 |
| Other | -1 | -2 | -1 | -10 |
| Net cash used in financing activities | -1,510 | -397 | -4,269 | 1,732 |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 3 | -13 | 0 | -22 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 2,382 | 4,247 | -145 | 178 |
INTUIT INC. (INTU)
INTUIT INC. (INTU)