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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-073.869 B6.207 B6.207 B809 M -206 M -44 M 073 M -235 M 1.968 B -435 M 202 M -124 M -124 M -2.318 B -184 M -6.355 B 1.746 B2.599 B -1.51 B -71 M -2.772 B -1.189 B 398 M2.124 B2.382 B9.481 B7.099 B3 M
2024-072.963 B4.884 B4.884 B789 M -429 M -100 M 0133 M -462 M 1.94 B -554 M 175 M -250 M -191 M -227 M -83 M -780 M 1.436 B -609 M -397 M -89 M -1.988 B -1.034 B 02.714 B4.247 B7.099 B2.852 B -13 M
2023-07********************************************************************************************************************
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-07********************************************************************************************************************
2019-07********************************************************************************************************************
2018-07********************************************************************************************************************
2017-07********************************************************************************************************************
Intuit

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