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Intuit Inc (NASDAQ:INTU)

146.32
Delayed Data
As of Sep 22
 +1.83 / +1.27%
Today’s Change
103.22
Today|||52-Week Range
146.72
+27.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line907.0M365.0M979.0M971.0M
 
 
 
 
 
Depreciation197.0M231.0M238.0M236.0M
 
 
 
 
 
Total Other Cash Flow167.0M558.0M-56.0M339.0M
 
 
 
 
 
Funds From Operations1.4B1.1B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-82.0M-450.0M-170.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-939.0M-934.0M-352.0M
 
 
 
 
 
Decrease In Investments939.0M1.1B1.4B542.0M
 
 
 
 
 
Capital Expenditures-186.0M-261.0M-522.0M-230.0M
 
 
 
 
 
Fixed Asset Disposal1.0B0.00463.0M0.00
 
 
 
Net Assets From Acquisitions -471.0M-95.0M0.000.00
 
 
 
Other Investing - Uses-7.0M---46.0M-45.0M
 
 
 
 
Other Investing - Sources54.0M67.0M--68.0M
 
 
 
 
Net Cash Flow Investing5.0M-133.0M313.0M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00500.0M0.00
 
 
Long Term Debt Reduction0.000.00---512.0M
 
 
Net Proceeds Stock Sale165.0M107.0M89.0M226.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.2B-2.3B-839.0M
 
 
 
 
 
Common Dividends-220.0M-283.0M-318.0M-353.0M
 
 
 
 
 
Cash Dividends Paid - Total-220.0M-283.0M-318.0M-353.0M
 
 
 
 
 
Other Sources - Financing82.0M85.0M59.0M--
 
 
 
 
Other Uses - Financing1.0M1.0M6.0M154.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.3B-1.9B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-26.0M-2.0M9.0M
 
 
 
 
 
 
Net Change In Cash-100.0M34.0M-226.0M-50.0M