| INTUIT INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 381,000,000$ | 4,395,000,000$ | 1,069,000,000$ | 362,000,000$ | 417,000,000$ | 3,951,000,000$ | 613,000,000$ | (97,000,000$) | 842,000,000$ | 3,592,000,000$ | 284,000,000$ | 328,000,000$ | 339,000,000$ | 3,320,000,000$ | 85,000,000$ | 145,000,000$ | 542,000,000$ | 2,384,000,000$ | 279,000,000$ | 45,000,000$ | 287,000,000$ | 1,937,000,000$ | 317,000,000$ | (127,000,000$) | (122,000,000$) | 2,248,000,000$ | 341,000,000$ | (143,000,000$) | (37,000,000$) | 1,975,000,000$ | 252,000,000$ | (78,000,000$) | (290,000,000$) | 1,802,000,000$ | 292,000,000$ | (205,000,000$) | (281,000,000$) | 1,612,000,000$ | 317,000,000$ | (188,000,000$) | (133,000,000$) | 1,475,000,000$ | 365,000,000$ | (118,000,000$) | (84,000,000$) | 1,388,000,000$ | 332,000,000$ |
Investing Cash Flow | | | (1,225,000,000$) | (416,000,000$) | (489,000,000$) | (188,000,000$) | (252,000,000$) | (219,000,000$) | 34,000,000$ | 210,000,000$ | (373,000,000$) | 155,000,000$ | (448,000,000$) | (256,000,000$) | (311,000,000$) | (428,000,000$) | (5,478,000,000$) | 796,000,000$ | (437,000,000$) | (262,000,000$) | (3,136,000,000$) | (130,000,000$) | 14,000,000$ | (15,000,000$) | (39,000,000$) | (57,000,000$) | (318,000,000$) | (209,000,000$) | (57,000,000$) | (51,000,000$) | 9,000,000$ | (105,000,000$) | (308,000,000$) | (128,000,000$) | 5,000,000$ | (65,000,000$) | (55,000,000$) | 98,000,000$ | (207,000,000$) | 85,000,000$ | (323,000,000$) | 816,000,000$ | (87,000,000$) | (60,000,000$) | 26,000,000$ | (61,000,000$) | (468,000,000$) | (409,000,000$) | (121,000,000$) |
Financing Cash Flow | | | 142,000,000$ | 847,000,000$ | (3,260,000,000$) | 761,000,000$ | 454,000,000$ | (1,684,000,000$) | (16,000,000$) | 849,000,000$ | (1,365,000,000$) | (1,549,000,000$) | (442,000,000$) | (913,000,000$) | (897,000,000$) | (443,000,000$) | 3,858,000,000$ | (786,000,000$) | (597,000,000$) | (992,000,000$) | (434,000,000$) | (1,153,000,000$) | 2,830,000,000$ | (254,000,000$) | (217,000,000$) | (325,000,000$) | (340,000,000$) | (215,000,000$) | (299,000,000$) | (111,000,000$) | (170,000,000$) | (727,000,000$) | 100,000,000$ | 158,000,000$ | (483,000,000$) | (774,000,000$) | (209,000,000$) | (166,000,000$) | (155,000,000$) | (759,000,000$) | (124,000,000$) | (961,000,000$) | (156,000,000$) | (708,000,000$) | (435,000,000$) | (123,000,000$) | (174,000,000$) | (32,000,000$) | 5,000,000$ |
End Cash Position | | | 2,884,000,000$ | 5,443,000,000$ | 2,435,000,000$ | 2,872,000,000$ | 3,609,000,000$ | 4,215,000,000$ | 1,474,000,000$ | 1,734,000,000$ | 2,848,000,000$ | 3,745,000,000$ | 1,547,000,000$ | 2,125,000,000$ | 2,796,000,000$ | 3,531,000,000$ | 1,257,000,000$ | 2,864,000,000$ | 2,562,000,000$ | 3,164,000,000$ | 1,952,000,000$ | 5,174,000,000$ | 6,442,000,000$ | 3,371,000,000$ | 1,641,000,000$ | 1,630,000,000$ | 2,116,000,000$ | 2,946,000,000$ | 1,075,000,000$ | 1,084,000,000$ | 1,464,000,000$ | 1,614,000,000$ | 478,000,000$ | 529,000,000$ | 529,000,000$ | 1,350,000,000$ | 392,000,000$ | 360,000,000$ | 638,000,000$ | 1,289,000,000$ | 334,000,000$ | 474,000,000$ | 808,000,000$ | 1,193,000,000$ | 482,000,000$ | 542,000,000$ | 849,000,000$ | 1,574,000,000$ | 625,000,000$ |
Exchange Rate Effect | | | (1,000,000$) | 16,000,000$ | | | (1,000,000$) | (8,000,000$) | 13,000,000$ | (17,000,000$) | | 3,000,000$ | 15,000,000$ | (16,000,000$) | (4,000,000$) | (12,000,000$) | (4,000,000$) | (2,000,000$) | (1,000,000$) | 4,000,000$ | 11,000,000$ | (1,000,000$) | 6,000,000$ | (10,000,000$) | | | 3,000,000$ | (4,000,000$) | 2,000,000$ | (4,000,000$) | (4,000,000$) | (10,000,000$) | 8,000,000$ | (5,000,000$) | | | | | | | | | | | | | | | |
Dividends Paid | | | 301,000,000$ | 292,000,000$ | 300,000,000$ | 296,000,000$ | 261,000,000$ | 257,000,000$ | 256,000,000$ | 260,000,000$ | 222,000,000$ | 221,000,000$ | 224,000,000$ | 222,000,000$ | 194,000,000$ | 195,000,000$ | 195,000,000$ | 190,000,000$ | 164,000,000$ | 161,000,000$ | 163,000,000$ | 158,000,000$ | 142,000,000$ | 139,000,000$ | 139,000,000$ | 141,000,000$ | 127,000,000$ | 123,000,000$ | 122,000,000$ | 129,000,000$ | 102,000,000$ | 100,000,000$ | 100,000,000$ | 105,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 89,000,000$ | 80,000,000$ | 77,000,000$ | 79,000,000$ | 82,000,000$ | 71,000,000$ | 69,000,000$ | 69,000,000$ | 74,000,000$ | 55,000,000$ | 54,000,000$ | 56,000,000$ |