Intuit Inc.【INTU】 業績・財務データ

市場

NASDAQ

Intuit Inc.【INTU】 業績・財務データ

市場

NASDAQ

(単位:百万ドル) 2010/07/31 2012/07/31 2013/07/31 2014/07/31 2015/07/31 2016/07/31 2017/07/31 2018/07/31 2019/07/31 2020/07/31 2021/07/31 2022/07/31
Net income 574 792 858 907 365 979 971 1,211 1,557 1,826 2,062 2,066
Depreciation
Amortization
Non-cash operating lease cost
Share-based compensation expense
Deferred income taxes
Other
Total adjustments
Originations of loans held for sale
Sale and principal payments of loans held for sale
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Operating lease liabilities
Other liabilities
Total changes in operating assets and liabilities
Net cash provided by operating activities
Purchases of corporate and customer fund investments
Sales of corporate and customer fund investments
Maturities of corporate and customer fund investments
Purchases of property and equipment
Capitalization of internal use software
Acquisitions of businesses, net of cash acquired
Originations of term loans to small businesses
Principal Repayments of Term Loans For Small Businesses
Other
Net cash used in investing activities
Proceeds from issuance of long-term debt
Proceeds from Lines of Credit
Repayments on borrowings under unsecured revolving credit facility
Proceeds from Issuance of Unsecured Debt
Repayment of debt
Proceeds from issuance of stock under employee stock plans
Payments for employee taxes withheld upon vesting of restricted stock units
Cash paid for purchases of treasury stock
Dividends and dividend rights paid
Net change in funds receivable and funds payable and amounts due to customers
Other
Net cash provided by (used in) financing activities
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Interest paid
Income taxes paid
Stock Issued During Period, Value, Acquisitions

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