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Intuit Inc (NASDAQ:INTU)

100.89
Delayed Data
As of Apr 29
 -0.48 / -0.47%
Today’s Change
79.63
Today|||52-Week Range
109.21
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line501.0M14.0M-31.0M24.0M
 
 
 
 
 
Depreciation59.0M61.0M55.0M58.0M
 
 
 
 
 
Total Other Cash Flow303.0M114.0M79.0M68.0M
 
 
 
 
 
Funds From Operations876.0M92.0M101.0M141.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-599.0M310.0M298.0M-165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B-218.0M-197.0M306.0M
 
 
 
 
 
 
InvestingIncrease In Investments-166.0M-154.0M-117.0M-64.0M
 
 
 
 
 
Decrease In Investments154.0M155.0M1.0B64.0M
 
 
 
 
 
Capital Expenditures-67.0M-78.0M-70.0M-324.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M0.000.000.00
 
 
Other Investing - Uses62.0M-36.0M-11.0M-24.0M
 
 
 
 
 
Other Investing - Sources-24.0M26.0M10.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-60.0M-87.0M816.0M-323.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00350.0M--
 
 
Long Term Borrowings----0.00745.0M
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale28.0M-22.0M24.0M32.0M
 
 
 
 
 
Common Preferred Redeemed-680.0M-11.0M-1.3B-472.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-71.0M-82.0M-79.0M
 
 
 
 
 
Other Sources - Financing13.0M34.0M9.0M11.0M
 
 
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-708.0M-71.0M-952.0M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-9.0M-1.0M-10.0M
 
 
 
 
 
 
Net Change In Cash707.0M-376.0M-333.0M-130.0M