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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INTU Cash Flow Sankey Diagram
Sankey diagram visualizing INTU cash flow for the period
Share-based compensation
expense
$2,056M
(4.47%↑ Y/Y)
Deferred income taxes
$1,279M
(394.02%↑ Y/Y)
Amortization of acquired
intangible assets
$659M
(3.45%↑ Y/Y)
Provision for expected
credit losses
$237M
Depreciation
$187M
(8.72%↑ Y/Y)
Non-cash operating lease
cost
$106M
(41.33%↑ Y/Y)
Net income
$4,566M
(18.01%↑ Y/Y)
Total adjustments
$4,276M
(68.08%↑ Y/Y)
Canceled cashflow
$248M
Net cash provided by
operating activities
$8,838M
(42.39%↑ Y/Y)
Canceled cashflow
$4M
Other
$248M
(295.28%↑ Y/Y)
Accrued compensation
and related...
$202M
(415.63%↑ Y/Y)
Other liabilities
$163M
(246.81%↑ Y/Y)
Accounts payable
$63M
(-13.70%↓ Y/Y)
Deferred revenue
$51M
(-64.08%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$265M
(-111.13%↓ Y/Y)
Canceled cashflow
$8,838M
Proceeds from issuance of
long-term debt, net of...
$1,736M
Proceeds from borrowings
under secured...
$186M
(-56.64%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$180M
(-54.77%↓ Y/Y)
Principal repayments of
notes receivable held...
$4,253M
(57.17%↑ Y/Y)
Maturities of corporate and
customer fund...
$2,554M
(195.60%↑ Y/Y)
Sales of notes
receivable originally...
$2,210M
(293.24%↑ Y/Y)
Sales of corporate and
customer fund...
$547M
(70.94%↑ Y/Y)
Total changes in
operating assets and...
$4M
(-98.06%↓ Y/Y)
Canceled cashflow
$479M
Net cash used in
financing activities
-$7,689M
(-409.21%↓ Y/Y)
Canceled cashflow
$2,102M
Net cash used in
investing activities
-$1,412M
(39.09%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$2M
(-166.67%↓ Y/Y)
Canceled cashflow
$9,564M
Prepaid expenses and
other assets
$221M
(-21.91%↓ Y/Y)
Accounts receivable
$95M
(33.80%↑ Y/Y)
Operating lease
liabilities
-$93M
(-20.78%↓ Y/Y)
Income taxes
receivable
$74M
(374.07%↑ Y/Y)
Cash paid for
purchases of treasury...
$5,412M
(95.24%↑ Y/Y)
Net change in funds
receivable and funds...
$2,086M
(167.14%↑ Y/Y)
Dividends and dividend
rights paid
$1,347M
(13.29%↑ Y/Y)
Payments for employee
taxes withheld upon...
$709M
(-27.80%↓ Y/Y)
Repayments on borrowings
under secured...
$230M
Other
-$7M
(-600.00%↓ Y/Y)
Originations and purchases of
notes receivable held...
$6,755M
(69.21%↑ Y/Y)
Purchases of corporate and
customer fund...
$3,892M
(64.71%↑ Y/Y)
Purchases of property and
equipment
$175M
(108.33%↑ Y/Y)
Other
$108M
(0.93%↑ Y/Y)
Capitalization of internal use
software
$46M
(15.00%↑ Y/Y)
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INTUIT INC. (INTU)
intuit-svg
INTUIT INC. (INTU)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com