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Net Cash Flow

Track intuit net cash flow across currencies over time

Operating Activities List

Detailed breakdown of intuit Operating Activities by account and commodity

AccountMUSDOther
83,658-
-29,571-
-17,115-
-13,944-
-4,084-
-3,096-
Net Cash from Operating Activities
15,848-

Net change in cash & equivalents

Opening and closing cash and equivalents for intuit with the net change over the period

AccountMUSDOther
4,705-
Cash & Equivalents at Period End
4,705-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
4,705-

Investing Activities List

Detailed breakdown of intuit Investing Activities by account and commodity

AccountMUSDOther
-21,475-
-13,981-
-4,642-
-1,829-
-1,023-
-10,606-
-7,486-
-2,495-
-625-
Net Cash from Investing Activities
-32,081-

Financing Activities List

Detailed breakdown of intuit Financing Activities by account and commodity

Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
Assets:Current:Cash
Open
4,705.00 MUSD