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Deferred income taxes
$1,013M
(2086.27%↑ Y/Y)
Share-based compensation
expense
$485M
(3.41%↑ Y/Y)
Amortization of acquired
intangible assets
$165M
(4.43%↑ Y/Y)
Provision for credit
losses
$84M
Depreciation
$45M
(4.65%↑ Y/Y)
Accounts receivable
-$342M
(-16.72%↓ Y/Y)
Accounts payable
$150M
(541.18%↑ Y/Y)
Non-cash operating lease
cost
$28M
(47.37%↑ Y/Y)
Accrued compensation
and related...
$63M
(-50.39%↓ Y/Y)
Prepaid expenses and
other assets
-$56M
(-394.74%↓ Y/Y)
Other liabilities
$33M
(217.86%↑ Y/Y)
Income taxes
receivable
-$31M
(62.20%↑ Y/Y)
Net income
$3,064M
(8.65%↑ Y/Y)
Total adjustments
$1,752M
(168.30%↑ Y/Y)
Total changes in
operating assets and...
-$484M
(47.51%↑ Y/Y)
Net change in funds
receivable and funds...
-$3,389M
(-84.79%↓ Y/Y)
Canceled cashflow
$68M
Canceled cashflow
$191M
Proceeds from issuance of
stock under employee...
$45M
(-48.86%↓ Y/Y)
Net cash provided by
operating activities
$5,300M
(20.59%↑ Y/Y)
Net cash used in
financing activities
$1,426M
(68.36%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$3M
(-81.25%↓ Y/Y)
Canceled cashflow
$2,008M
Other
$68M
(553.33%↑ Y/Y)
Deferred revenue
-$86M
(-22.86%↓ Y/Y)
something is missing
$79M
Operating lease
liabilities
-$26M
(-100.00%↓ Y/Y)
Net increase in
cash, cash...
$5,131M
(5.97%↑ Y/Y)
Canceled cashflow
$1,598M
Principal repayments of
notes receivable held...
$1,313M
(27.72%↑ Y/Y)
Sales of notes
receivable originally...
$794M
(1370.37%↑ Y/Y)
Other
-$465M
(-60.34%↓ Y/Y)
Maturities of corporate and
customer fund...
$14M
(-26.32%↓ Y/Y)
Sales of corporate and
customer fund...
$14M
(-60.00%↓ Y/Y)
Cash paid for
purchases of treasury...
$1,554M
(106.65%↑ Y/Y)
Dividends and dividend
rights paid
$333M
(14.04%↑ Y/Y)
Payments for employee
taxes withheld upon...
$121M
(-31.25%↓ Y/Y)
Net cash used in
investing activities
-$1,598M
(-284.13%↓ Y/Y)
Canceled cashflow
$2,600M
Purchases of corporate and
customer fund...
$2,089M
(175.23%↑ Y/Y)
Originations and purchases of
notes receivable held...
$2,045M
(95.13%↑ Y/Y)
Purchases of property and
equipment
$64M
(82.86%↑ Y/Y)
Back
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Cash Flow
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INTUIT INC. (INTU)
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INTUIT INC. (INTU)
source: myfinsight.com