Intuit Inc (NASDAQ:INTU)

97.06
Delayed Data
As of Mar 27
 +0.115 / +0.12%
Today’s Change
72.44
Today|||52-Week Range
100.88
+5.28%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line984.0M-29.0M-84.0M-66.0M
 
 
 
 
 
Depreciation47.0M50.0M54.0M57.0M
 
 
 
 
 
Total Other Cash Flow54.0M43.0M73.0M68.0M
 
 
 
 
 
Funds From Operations1.1B95.0M37.0M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-307.0M179.0M155.0M-316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-84.0M-118.0M365.0M
 
 
 
 
 
 
InvestingIncrease In Investments-635.0M-379.0M-365.0M-254.0M
 
 
 
 
 
Decrease In Investments244.0M403.0M376.0M410.0M
 
 
 
 
 
Capital Expenditures-28.0M-65.0M-55.0M-61.0M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-381.0M-9.0M-67.0M
 
 
 
 
 
Other Investing - Uses61.0M-57.0M-77.0M2.0M
 
 
 
 
 
Other Investing - Sources-17.0M16.0M69.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-409.0M-468.0M-61.0M26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale36.0M4.0M47.0M54.0M
 
 
 
 
 
Common Preferred Redeemed-23.0M-152.0M-114.0M-440.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-55.0M-74.0M-69.0M
 
 
 
 
 
Other Sources - Financing9.0M30.0M18.0M20.0M
 
 
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-32.0M-174.0M-123.0M-435.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.0M-5.0M-16.0M
 
 
 
 
 
 
Net Change In Cash947.0M-726.0M-302.0M-44.0M
 
 
 
 
 

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