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Intuit Inc (NASDAQ:INTU)

156.55
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
110.22
Today|||52-Week Range
156.71
+36.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-30.0M13.0M964.0M24.0M
 
 
 
 
 
Depreciation55.0M57.0M62.0M62.0M
 
 
 
 
 
Total Other Cash Flow90.0M87.0M73.0M89.0M
 
 
 
 
 
Funds From Operations106.0M135.0M1.1B219.0M
 
 
 
 
 
Funds From/For Other Operating Expenses311.0M-157.0M-708.0M509.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-205.0M292.0M1.8B-290.0M
 
 
 
 
 
 
InvestingIncrease In Investments-125.0M-76.0M-85.0M-66.0M
 
 
 
 
 
Decrease In Investments320.0M75.0M87.0M60.0M
 
 
 
 
 
Capital Expenditures-86.0M-46.0M-46.0M-52.0M
 
 
 
 
 
Other Investing - Uses-11.0M-8.0M-21.0M-5.0M
 
 
 
 
 
Other Investing - Sources22.0M-2.0M-2.0M50.0M
 
 
 
 
 
Net Cash Flow Investing120.0M-57.0M-67.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings100.0M50.0M-150.0M0.00
 
 
 
 
Long Term Debt Reduction-------12.0M
 
 
Net Proceeds Stock Sale43.0M43.0M64.0M76.0M
 
 
 
 
 
Common Preferred Redeemed-175.0M-208.0M-90.0M-366.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.0M-88.0M-88.0M-88.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing45.0M6.0M10.0M93.0M
 
 
 
 
 
Net Cash Flow - Financing-166.0M-209.0M-774.0M-483.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M4.0M-5.0M15.0M
 
 
 
 
 
 
Net Change In Cash-251.0M26.0M961.0M-786.0M