Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Intuit Inc. (INTU) had Cash Flow from Investing Activities of $-1.41B for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$21.45B
Net Income	$4.57B
Cost of Goods Sold	$4.25B
Gross Profit	$17.20B
Operating Expenses	$15.56B
Operating Income	$5.88B
Non-Operating Income/Expense	$133.00M
Pre-Tax Income	$6.02B
Normalized Pre-Tax Income	$6.02B
Income after Taxes	$4.57B
Income from Continuous Operations	$4.57B
Consolidated Net Income/Loss	$4.57B
Normalized Income after Taxes	$4.57B
EBIT	$5.88B
EBITDA	$6.73B
Weighted-Average Shares Outstanding (Basic)	276.00M
Weighted-Average Shares Outstanding (Diluted)	277.00M
Earnings per Share (EPS) (Basic)	$16.53
Earnings per Share (EPS) (Diluted)	$16.46
Balance Sheet Financials
Current Assets	$15.31B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$21.48B
Total Assets	$36.79B
Current Liabilities	$10.16B
Long-Term Debt	$6.42B
Long-Term Liabilities	$7.63B
Total Liabilities	$17.79B
Common Equity	$18.99B
Tangible Shareholders Equity	$369.00M
Shareholders Equity	$18.99B
Common Shares Outstanding	268.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.84B
Cash Flow from Investing Activities	$-1.41B
Cash Flow from Financial Activities	$-7.69B
Beginning Cash	$9.48B
End Cash	$9.22B
Increase/Decrease in Cash	$-265.00M
Stock-Based Compensation	$2.06B
Common Stock Dividends Paid	$-1.35B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.40
Gross Margin	80.17%
Operating Margin	27.43%
EBIT Margin	27.43%
EBITDA Margin	31.38%
Pre-Tax Profit Margin	28.05%
Profit Margin	21.29%
Free Cash Flow	$8.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	--
Receiveable Turnover	28.64
Days Sales in Receivables	12.75
Return on Equity	24.04%
Return on Tangible Equity	1237.40%
Return on Assets	12.41%
Return on Investments	17.97%
Book Value Per Share	$70.76
Free Cash Flow per Share	$31.11
Operating Cash Flow per Share	$31.91

Data from Zacks Investment Research, Inc.