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Intuit Inc (NASDAQ:INTU)

110.11
Delayed Data
As of Sep 27
 +1.13 / +1.04%
Today’s Change
85.61
Today|||52-Week Range
116.97
+14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line858.0M907.0M365.0M979.0M
 
 
 
 
 
Depreciation232.0M197.0M231.0M238.0M
 
 
 
 
 
Total Other Cash Flow207.0M167.0M558.0M-56.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-56.0M-82.0M-450.0M-170.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-869.0M-1.3B-939.0M-934.0M
 
 
 
 
 
Decrease In Investments561.0M939.0M1.1B1.4B
 
 
 
 
 
Capital Expenditures-129.0M-186.0M-261.0M-522.0M
 
 
 
 
 
Fixed Asset Disposal60.0M1.0B0.00463.0M
 
 
 
 
Net Assets From Acquisitions -17.0M-471.0M-95.0M0.00
 
 
 
 
Other Investing - Uses-66.0M-61.0M-49.0M-46.0M
 
 
 
 
 
Other Investing - Sources55.0M54.0M67.0M58.0M
 
 
 
 
 
Net Cash Flow Investing-485.0M-49.0M-182.0M371.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----500.0M
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale165.0M165.0M107.0M89.0M
 
 
 
 
 
Common Preferred Redeemed-292.0M-1.6B-1.2B-2.3B
 
 
 
 
 
Common Dividends-203.0M-220.0M-283.0M-318.0M
 
 
 
 
 
Cash Dividends Paid - Total-203.0M-220.0M-283.0M-318.0M
 
 
 
 
 
Other Sources - Financing69.0M82.0M85.0M59.0M
 
 
 
 
 
Other Uses - Financing1.0M1.0M1.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-262.0M-1.6B-1.3B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-6.0M-26.0M-2.0M
 
 
 
 
 
 
Net Change In Cash619.0M-154.0M-15.0M-168.0M