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Share-based compensation
expense
$521M
(4.62%↑ Y/Y)
Amortization of acquired
intangible assets
$165M
(5.10%↑ Y/Y)
Provision for credit
losses
$105M
Deferred income taxes
$79M
(158.09%↑ Y/Y)
something is missing
-$584M
Depreciation
$44M
(4.76%↑ Y/Y)
Non-cash operating lease
cost
$26M
(44.44%↑ Y/Y)
Accounts payable
$266M
(-32.49%↓ Y/Y)
Accrued compensation
and related...
$213M
(2.90%↑ Y/Y)
Other liabilities
$110M
(13.40%↑ Y/Y)
Deferred revenue
$94M
(-30.37%↓ Y/Y)
Total adjustments
$864M
(40.49%↑ Y/Y)
Net income
$693M
(47.13%↑ Y/Y)
Total changes in
operating assets and...
-$13M
(-176.47%↓ Y/Y)
Canceled cashflow
$76M
Canceled cashflow
$1,254M
Net cash provided by
operating activities
$1,570M
(46.87%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$7M
(158.33%↑ Y/Y)
Other
$76M
(311.11%↑ Y/Y)
Accounts receivable
$596M
(0.85%↑ Y/Y)
Income taxes payable
-$505M
(-5150.00%↓ Y/Y)
Prepaid expenses and
other assets
$85M
(-53.04%↓ Y/Y)
Income taxes
receivable
$52M
(-18.75%↓ Y/Y)
Operating lease
liabilities
-$16M
(33.33%↑ Y/Y)
Net decrease in
cash, cash...
-$160M
(94.06%↑ Y/Y)
Canceled cashflow
$1,577M
Net change in funds
receivable and funds...
-$404M
(-117.92%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$29M
(-63.29%↓ Y/Y)
Proceeds from borrowings
under secured...
$20M
(-85.07%↓ Y/Y)
Principal repayments of
notes receivable held...
$936M
(85.71%↑ Y/Y)
Sales of notes
receivable originally...
$382M
(180.88%↑ Y/Y)
Maturities of corporate and
customer fund...
$168M
(-58.21%↓ Y/Y)
Sales of corporate and
customer fund...
$4M
(-94.87%↓ Y/Y)
Net cash used in
financing activities
-$1,037M
(68.19%↑ Y/Y)
Canceled cashflow
$453M
Net cash provided by
(used in) investing...
-$700M
(-43.15%↓ Y/Y)
Canceled cashflow
$1,490M
Cash paid for
purchases of treasury...
$933M
(30.13%↑ Y/Y)
Dividends and dividend
rights paid
$341M
(13.67%↑ Y/Y)
Payments for employee
taxes withheld upon...
$210M
(6.60%↑ Y/Y)
Other
-$6M
(-50.00%↓ Y/Y)
Originations and purchases of
notes receivable held...
$1,588M
(37.01%↑ Y/Y)
Other
$542M
(34.16%↑ Y/Y)
Purchases of property and
equipment
$46M
(48.39%↑ Y/Y)
Purchases of corporate and
customer fund...
$14M
(-6.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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INTUIT INC. (INTU)
intuit-svg
INTUIT INC. (INTU)