INTUIT INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
INTUIT INC. (INTU) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.55 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-09
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $899.00M, a 332.21% increase year-over-year.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $14.00M, a 26.32% decline year-over-year.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $168.00M, a 58.21% decline year-over-year.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $1.47B, a 526.81% increase year-over-year.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $2.55B, a 195.60% increase from fiscal 2025.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $864.00M, a 27.81% increase from fiscal 2024.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $676.00M.
- INTUIT INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $234.00M, a 57.45% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $899.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $913.00M derived: sum of 2 quarters · filed 2026-09-09 | $1.08B derived: sum of 3 quarters · filed 2026-09-09 | $2.55B 10-K · filed 2026-09-09 |
| 2026-04-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $182.00M derived: sum of 2 quarters · filed 2026-05-20 | $1.66B 10-Q · filed 2026-05-20 | $1.86B derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $1.64B 10-Q · filed 2026-02-26 | $1.85B derived: sum of 3 quarters · filed 2026-09-09 | $1.87B derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $1.47B 10-Q · filed 2025-11-20 | $1.68B derived: sum of 2 quarters · filed 2026-09-09 | $1.70B derived: sum of 3 quarters · filed 2026-09-09 | $2.10B derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $227.00M derived: sum of 2 quarters · filed 2026-09-09 | $629.00M derived: sum of 3 quarters · filed 2026-09-09 | $864.00M 10-K · filed 2026-09-09 |
| 2025-04-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $421.00M derived: sum of 2 quarters · filed 2026-05-20 | $656.00M 10-Q · filed 2026-05-20 | $843.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-01-31 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $637.00M 10-Q · filed 2026-02-26 | $824.00M derived: sum of 3 quarters · filed 2026-09-09 | $857.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2024-10-31 | $235.00M 10-Q · filed 2025-11-20 | $422.00M derived: sum of 2 quarters · filed 2026-09-09 | $455.00M derived: sum of 3 quarters · filed 2026-09-09 | $610.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2024-07-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $220.00M derived: sum of 2 quarters · filed 2026-09-09 | $375.00M derived: sum of 3 quarters · filed 2026-09-09 | $676.00M 10-K · filed 2026-09-09 |
| 2024-04-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-22 | $188.00M derived: sum of 2 quarters · filed 2025-05-22 | $489.00M 10-Q · filed 2025-05-22 | $603.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-01-31 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-25 | $456.00M 10-Q · filed 2025-02-25 | $570.00M derived: sum of 3 quarters · filed 2025-11-20 | $680.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-10-31 | $301.00M 10-Q · filed 2024-11-21 | $415.00M derived: sum of 2 quarters · filed 2025-11-20 | $525.00M derived: sum of 3 quarters · filed 2025-11-20 | $660.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-07-31 | $114.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-20 | $224.00M derived: sum of 2 quarters · filed 2025-11-20 | $359.00M derived: sum of 3 quarters · filed 2025-11-20 | $449.00M 8-K · filed 2025-11-20 |
| 2023-04-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-23 | $245.00M derived: sum of 2 quarters · filed 2024-05-23 | $335.00M 10-Q · filed 2024-05-23 | $392.00M derived: sum of 4 quarters · filed 2024-09-04 |
| 2023-01-31 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | $225.00M 10-Q · filed 2024-02-22 | $282.00M derived: sum of 3 quarters · filed 2024-09-04 | $305.00M derived: sum of 4 quarters · filed 2024-09-04 |
| 2022-10-31 | $90.00M 10-Q · filed 2023-11-28 | $147.00M derived: sum of 2 quarters · filed 2024-09-04 | $170.00M derived: sum of 3 quarters · filed 2024-09-04 | $201.00M derived: sum of 4 quarters · filed 2024-09-04 |
| 2022-07-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-04 | $80.00M derived: sum of 2 quarters · filed 2024-09-04 | $111.00M derived: sum of 3 quarters · filed 2024-09-04 | $234.00M 10-K · filed 2024-09-04 |
| 2022-04-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | $54.00M derived: sum of 2 quarters · filed 2023-05-23 | $177.00M 10-Q · filed 2023-05-23 | $326.00M derived: sum of 4 quarters · filed 2023-09-01 |
| 2022-01-31 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-23 | $154.00M 10-Q · filed 2023-02-23 | $303.00M derived: sum of 3 quarters · filed 2023-09-01 | $439.00M derived: sum of 4 quarters · filed 2023-09-01 |
| 2021-10-31 | $123.00M 10-Q · filed 2022-11-29 | $272.00M derived: sum of 2 quarters · filed 2023-09-01 | $408.00M derived: sum of 3 quarters · filed 2023-09-01 | $517.00M derived: sum of 4 quarters · filed 2023-09-01 |
| 2021-07-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $285.00M derived: sum of 2 quarters · filed 2023-09-01 | $394.00M derived: sum of 3 quarters · filed 2023-09-01 | $550.00M 10-K · filed 2023-09-01 |
| 2021-04-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-24 | $245.00M derived: sum of 2 quarters · filed 2022-05-24 | $401.00M 10-Q · filed 2022-05-24 | $589.00M derived: sum of 4 quarters · filed 2022-09-02 |
| 2021-01-31 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-02 | $265.00M 10-Q · filed 2022-03-02 | $453.00M derived: sum of 3 quarters · filed 2022-09-02 | $574.00M derived: sum of 4 quarters · filed 2022-09-02 |
| 2020-10-31 | $156.00M 10-Q · filed 2021-11-18 | $344.00M derived: sum of 2 quarters · filed 2022-09-02 | $465.00M derived: sum of 3 quarters · filed 2022-09-02 | $596.00M derived: sum of 4 quarters · filed 2022-09-02 |
| 2020-07-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-02 | $309.00M derived: sum of 2 quarters · filed 2022-09-02 | $440.00M derived: sum of 3 quarters · filed 2022-09-02 | $596.00M 10-K · filed 2022-09-02 |
| 2020-04-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $252.00M derived: sum of 2 quarters · filed 2021-05-25 | $408.00M 10-Q · filed 2021-05-25 | $536.00M derived: sum of 4 quarters · filed 2021-09-08 |
| 2020-01-31 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $287.00M 10-Q · filed 2021-02-23 | $415.00M derived: sum of 3 quarters · filed 2021-09-08 | $484.00M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-10-31 | $156.00M 10-Q · filed 2020-11-19 | $284.00M derived: sum of 2 quarters · filed 2021-09-08 | $353.00M derived: sum of 3 quarters · filed 2021-09-08 | $418.00M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-07-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $197.00M derived: sum of 2 quarters · filed 2021-09-08 | $262.00M derived: sum of 3 quarters · filed 2021-09-08 | $303.00M 10-K · filed 2021-09-08 |
| 2019-04-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | $134.00M derived: sum of 2 quarters · filed 2020-05-21 | $175.00M 10-Q · filed 2020-05-21 | $324.00M derived: sum of 4 quarters · filed 2020-08-31 |
| 2019-01-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-24 | $106.00M 10-Q · filed 2020-02-24 | $255.00M derived: sum of 3 quarters · filed 2020-08-31 | $326.00M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-10-31 | $41.00M 10-Q · filed 2019-11-21 | $190.00M derived: sum of 2 quarters · filed 2020-08-31 | $261.00M derived: sum of 3 quarters · filed 2020-08-31 | $281.00M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-07-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $220.00M derived: sum of 2 quarters · filed 2020-08-31 | $240.00M derived: sum of 3 quarters · filed 2020-08-31 | $286.00M 10-K · filed 2020-08-31 |
| 2018-04-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-23 | $91.00M derived: sum of 2 quarters · filed 2019-05-23 | $137.00M 10-Q · filed 2019-05-23 | $170.00M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-01-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-22 | $66.00M 10-Q · filed 2019-02-22 | $99.00M derived: sum of 3 quarters · filed 2019-08-30 | $170.00M derived: sum of 4 quarters · filed 2019-08-30 |
| 2017-10-31 | $46.00M 10-Q · filed 2018-11-20 | $79.00M derived: sum of 2 quarters · filed 2019-08-30 | $150.00M derived: sum of 3 quarters · filed 2019-08-30 | $207.00M derived: sum of 4 quarters · filed 2019-08-30 |
| 2017-07-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $104.00M derived: sum of 2 quarters · filed 2019-08-30 | $161.00M derived: sum of 3 quarters · filed 2019-08-30 | $183.00M 10-K · filed 2019-08-30 |
| 2017-04-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | $128.00M derived: sum of 2 quarters · filed 2018-05-22 | $150.00M 10-Q · filed 2018-05-22 | $177.00M derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-01-31 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-22 | $79.00M 10-Q · filed 2018-02-22 | $106.00M derived: sum of 3 quarters · filed 2018-08-31 | $140.00M derived: sum of 4 quarters · filed 2018-08-31 |
| 2016-10-31 | $22.00M 10-Q · filed 2017-11-20 | $49.00M derived: sum of 2 quarters · filed 2018-08-31 | $83.00M derived: sum of 3 quarters · filed 2018-08-31 | $145.00M derived: sum of 4 quarters · filed 2018-08-31 |
| 2016-07-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $61.00M derived: sum of 2 quarters · filed 2018-08-31 | $123.00M derived: sum of 3 quarters · filed 2018-08-31 | $187.00M 10-K · filed 2018-08-31 |
| 2016-04-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | $96.00M derived: sum of 2 quarters · filed 2017-05-23 | $160.00M 10-Q · filed 2017-05-23 | $229.00M derived: sum of 4 quarters · filed 2017-09-01 |
| 2016-01-31 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-23 | $126.00M 10-Q · filed 2017-02-23 | $195.00M derived: sum of 3 quarters · filed 2017-09-01 | $273.00M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-10-31 | $64.00M 10-Q · filed 2016-11-18 | $133.00M derived: sum of 2 quarters · filed 2017-09-01 | $211.00M derived: sum of 3 quarters · filed 2017-09-01 | $310.00M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-07-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $147.00M derived: sum of 2 quarters · filed 2017-09-01 | $246.00M derived: sum of 3 quarters · filed 2017-09-01 | $475.00M 10-K · filed 2017-09-01 |
| 2015-04-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-24 | $177.00M derived: sum of 2 quarters · filed 2016-05-24 | $406.00M 10-Q · filed 2016-05-24 | $655.00M derived: sum of 4 quarters · filed 2016-09-01 |
| 2015-01-31 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-25 | $328.00M 10-Q · filed 2016-02-25 | $577.00M derived: sum of 3 quarters · filed 2016-09-01 | $748.00M derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-10-31 | $229.00M 10-Q · filed 2015-11-20 | $478.00M derived: sum of 2 quarters · filed 2016-09-01 | $649.00M derived: sum of 3 quarters · filed 2016-09-01 | $717.00M derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-07-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $420.00M derived: sum of 2 quarters · filed 2016-09-01 | $488.00M derived: sum of 3 quarters · filed 2016-09-01 | $567.00M 10-K · filed 2016-09-01 |
| 2014-04-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-22 | $239.00M derived: sum of 2 quarters · filed 2015-05-22 | $318.00M 10-Q · filed 2015-05-22 | $381.00M derived: sum of 4 quarters · filed 2015-09-01 |
| 2014-01-31 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-19 | $147.00M 10-Q · filed 2015-02-19 | $210.00M derived: sum of 3 quarters · filed 2015-09-01 | $280.00M derived: sum of 4 quarters · filed 2015-09-01 |
| 2013-10-31 | $79.00M 10-Q · filed 2014-11-21 | $142.00M derived: sum of 2 quarters · filed 2015-09-01 | $212.00M derived: sum of 3 quarters · filed 2015-09-01 | $286.00M derived: sum of 4 quarters · filed 2015-09-01 |
| 2013-07-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-01 | $133.00M derived: sum of 2 quarters · filed 2015-09-01 | $207.00M derived: sum of 3 quarters · filed 2015-09-01 | $228.00M 10-K · filed 2015-09-01 |
| 2013-04-30 | $70.00M 10-Q · filed 2013-05-30 | $144.00M derived: sum of 2 quarters · filed 2013-05-30 | $165.00M 10-Q · filed 2014-05-21 | $205.00M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-01-31 | $74.00M 10-Q · filed 2013-03-01 | $95.00M 10-Q · filed 2014-02-21 | $135.00M derived: sum of 3 quarters · filed 2014-09-12 | $184.00M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-10-31 | $21.00M 10-Q · filed 2013-11-22 | $61.00M derived: sum of 2 quarters · filed 2014-09-12 | $110.00M derived: sum of 3 quarters · filed 2014-09-12 | $158.00M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-07-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $89.00M derived: sum of 2 quarters · filed 2014-09-12 | $137.00M derived: sum of 3 quarters · filed 2014-09-12 | $178.00M 10-K · filed 2014-09-12 |
| 2012-04-30 | $49.00M 10-Q · filed 2013-05-30 | $97.00M derived: sum of 2 quarters · filed 2013-05-30 | $138.00M 10-Q · filed 2013-05-30 | $212.00M derived: sum of 4 quarters · filed 2013-09-13 |
| 2012-01-31 | $48.00M 10-Q · filed 2013-03-01 | $89.00M 10-Q · filed 2013-03-01 | $163.00M derived: sum of 3 quarters · filed 2013-09-13 | $196.00M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-10-31 | $41.00M 10-Q · filed 2012-11-29 | $115.00M derived: sum of 2 quarters · filed 2013-09-13 | $148.00M derived: sum of 3 quarters · filed 2013-09-13 | $235.00M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-07-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $107.00M derived: sum of 2 quarters · filed 2013-09-13 | $194.00M derived: sum of 3 quarters · filed 2013-09-13 | $328.00M 10-K · filed 2013-09-13 |
| 2011-04-30 | $33.00M 10-Q · filed 2012-05-25 | $120.00M derived: sum of 2 quarters · filed 2012-05-25 | $254.00M 10-Q · filed 2012-05-25 | $616.00M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-01-31 | $87.00M 10-Q · filed 2012-02-29 | $221.00M 10-Q · filed 2012-02-29 | $583.00M derived: sum of 3 quarters · filed 2012-09-13 | $652.00M derived: sum of 4 quarters · filed 2012-09-13 |
| 2010-10-31 | $134.00M 10-Q · filed 2011-12-01 | $496.00M derived: sum of 2 quarters · filed 2012-09-13 | $565.00M derived: sum of 3 quarters · filed 2012-09-13 | $572.00M derived: sum of 4 quarters · filed 2012-09-13 |
| 2010-07-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-13 | $431.00M derived: sum of 2 quarters · filed 2012-09-13 | $438.00M derived: sum of 3 quarters · filed 2012-09-13 | $474.00M 10-K · filed 2012-09-13 |
| 2010-04-30 | $69.00M 10-Q · filed 2011-06-01 | $76.00M derived: sum of 2 quarters · filed 2011-06-01 | $112.00M 10-Q · filed 2011-06-01 | $142.00M derived: sum of 4 quarters · filed 2011-09-14 |
| 2010-01-31 | $7.00M 10-Q · filed 2011-03-01 | $43.00M 10-Q · filed 2011-03-01 | $73.00M derived: sum of 3 quarters · filed 2011-09-14 | $76.00M derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-10-31 | $36.00M 10-Q · filed 2010-12-06 | $66.00M derived: sum of 2 quarters · filed 2011-09-14 | $69.00M derived: sum of 3 quarters · filed 2011-09-14 | $82.00M derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-07-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14 | $33.00M derived: sum of 2 quarters · filed 2011-09-14 | $46.00M derived: sum of 3 quarters · filed 2011-09-14 | $57.00M 10-K · filed 2011-09-14 |
| 2009-04-30 | $3.00M 10-Q · filed 2010-05-28 | $16.00M derived: sum of 2 quarters · filed 2010-05-28 | $27.00M 10-Q · filed 2010-05-28 | |
| 2009-01-31 | $13.00M 10-Q · filed 2010-03-01 | $24.00M 10-Q · filed 2010-03-01 | ||
| 2008-10-31 | $11.00M 10-Q · filed 2009-12-04 | |||
| 2008-07-31 | $237.00M 10-K · filed 2010-09-16 |
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