Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Intuit Inc (NASDAQ:INTU)

84.10
Delayed Data
As of Sep 01
 -1.65 / -1.92%
Today’s Change
77.96
Today|||52-Week Range
109.21
-8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line792.0M858.0M907.0M365.0M
 
 
 
 
 
Depreciation242.0M232.0M197.0M231.0M
 
 
 
 
 
Total Other Cash Flow181.0M207.0M167.0M558.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-93.0M-56.0M-82.0M-450.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-669.0M-869.0M-1.3B-939.0M
 
 
 
 
 
Decrease In Investments1.0B561.0M939.0M1.1B
 
 
 
 
 
Capital Expenditures-186.0M-129.0M-186.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal0.0060.0M1.0B0.00
 
 
 
Net Assets From Acquisitions -392.0M-17.0M-471.0M-95.0M
 
 
 
 
 
Other Investing - Uses-124.0M-66.0M-61.0M-49.0M
 
 
 
 
 
Other Investing - Sources138.0M55.0M54.0M67.0M
 
 
 
 
 
Net Cash Flow Investing-225.0M-485.0M-49.0M-182.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-500.0M0.000.00--
 
 
Net Proceeds Stock Sale164.0M165.0M165.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-900.0M-292.0M-1.6B-1.2B
 
 
 
 
 
Common Dividends-178.0M-203.0M-220.0M-283.0M
 
 
 
 
 
Cash Dividends Paid - Total-178.0M-203.0M-220.0M-283.0M
 
 
 
 
 
Other Sources - Financing70.0M69.0M82.0M85.0M
 
 
 
 
 
Other Uses - Financing0.001.0M1.0M1.0M
 
 
 
 
Net Cash Flow - Financing-1.3B-262.0M-1.6B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-3.0M-6.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-323.0M619.0M-154.0M-15.0M