INTUIT INC.INTU

時価総額

$1806.7億

PER

税務・会計ソフトと金融サービスの米国最大手。QuickBooksやTurboTaxを軸にクラウド会計、ペイロール、決済、マーケティング自動化や与信サービスを展開。2024年7月期の純利益は29.6億ドル。米国中心に世界展開。

	2010年 7月31日	2011年 7月31日	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Net income	574	634	792	858	907	365	979	971	1,211	1,557	1,826	2,062	2,066	2,384	2,963
Depreciation	148	164	171	166	144	157	195	214	228	199	189	166	187	160	159
Amortization	108	77	71	66	53	74	43	22	25	26	29	197	559	646	630
Non-cash operating lease cost	-	-	-	-	-	-	-	-	-	-	60	62	83	90	81
Share-based compensation expense	135	153	169	195	204	257	281	326	382	401	435	753	1,308	1,712	1,940
Deferred income taxes	-69	31	-62	13	93	-100	70	8	51	-7	-179	-42	120	-628	-554
Other	-	-19	-11	-19	-24	-4	-17	-13	-6	-15	-6	39	-2	-81	-92
Total adjustments	305	484	361	452	457	689	252	583	771	634	540	1,097	2,259	2,061	2,348
Originations and purchases of loans held for sale	-	-	-	-	-	-	-	-	-	-	566	41	-	-	96
Sales and principal repayments of loans held for sale	-	-	-	-	-	-	-	-	-	-	482	143	-	-	98
Accounts receivable	-2	36	10	-12	5	-24	20	-5	-5	-11	59	104	31	-42	52
Income taxes receivable	-	-	-	-	-27	49	-64	44	1	-5	-53	51	-29	-64	48
Prepaid expenses and other assets	-20	70	-31	42	14	-22	10	9	31	37	31	-30	121	75	30
Accounts payable	40	-24	19	4	15	35	-23	-	12	90	33	206	-95	-97	133
Accrued compensation and related liabilities	33	8	17	8	43	24	-11	10	75	16	100	-70	-357	88	257
Deferred revenue	32	28	38	62	15	398	192	83	66	39	38	22	71	111	-49
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-61	-66	-83	-81	-71
Income taxes payable	14	-15	-	2	-	-	-	-	-	-	-	-	-	690	-691
Other liabilities	-22	4	-2	10	1	-4	-22	-	4	9	59	22	151	-141	122
Total changes in operating assets and liabilities	-119	105	-93	-56	-82	-450	-170	-45	-130	-133	-132	11	436	-601	429
Net cash provided by operating activities	998	1,013	1,246	1,366	1,446	1,504	1,401	1,599	2,112	2,324	2,414	3,250	3,889	5,046	4,884
Purchases of corporate and customer fund investments	3,029	1,257	669	869	1,334	939	934	352	407	752	701	1,489	830	1,015	780
Sales of corporate and customer fund investments	1,660	1,626	840	333	346	620	1,165	359	128	84	130	229	1,524	240	526
Maturities of corporate and customer fund investments	474	328	178	228	567	475	187	183	286	303	596	550	234	449	676
Purchases of property and equipment	74	114	135	129	104	142	416	102	38	76	59	53	157	210	191
Capitalization of internal use software	-	99	51	66	82	119	106	128	86	79	78	72	72	50	59
Acquisitions of businesses, net of cash acquired	218	-	392	17	471	95	-	-	363	64	-	3,064	5,682	33	83
Originations and purchases of loans held for investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,538
Proceeds from Sale, Loan, Held-for-Investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234
Principal repayments of loans held for investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,068
Other	10	-2	-14	11	7	-18	13	45	-3	2	29	-30	24	47	80
Net cash used in investing activities	-997	497	-225	-485	-49	-182	371	-85	-532	-566	-97	-3,965	-5,421	-922	-227
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	-	182	-	3,956
Repayments of debt	-	-	500	-	-	-	-	512	50	50	50	338	-	1,009	4,200
Proceeds from Unsecured Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
Repayments on borrowings under unsecured revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
Proceeds from Secured Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	-	222	180
Repayments on borrowings under secured revolving credit facilities	-	-	-	-	-	-	-	-	-	-	-	-	-	23	25
Proceeds from issuance of stock under employee stock plans	440	338	164	165	165	107	89	226	295	284	211	196	162	228	282
Payments for employee taxes withheld upon vesting of restricted stock units	-	-	-	-	-	-	-	153	199	251	244	383	611	633	1,002
Cash paid for purchases of treasury stock	900	1,360	900	292	1,577	1,245	2,264	839	272	556	323	1,005	1,861	1,967	1,988
Dividends and dividend rights paid	-	-	178	203	220	283	318	353	407	501	561	646	774	889	1,034
Net change in funds receivable and funds payable and amounts due to customers	-	-	-	-	-	-	-	-	-	-	-	-	56	197	-3,436
Other	-1	-	-	-1	-1	-1	-6	-1	-1	-8	-1	-2	-10	-1	-2
Net cash provided by (used in) financing activities	-467	-1,006	-1,344	-262	-1,551	-1,337	-1,940	-1,632	-634	-1,034	2,034	-3,176	1,732	-4,269	-397
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	-	-	-	-	-	-	-	-3	-6	13	-22	-	-13
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	-	-	-	-	-	-	-	721	4,345	-3,878	178	-145	4,247
Interest paid	-	-	-	-	-	-	-	-	-	17	14	30	67	272	200
Income taxes paid	277	270	312	309	240	222	389	430	245	325	493	578	303	484	1,881
Stock Issued During Period, Value, Acquisitions	-	-	-	-	-	-	-	-	-	-	-	3,798	6,316	-	-
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231