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Intuit Inc (NASDAQ:INTU)

134.84
Delayed Data
As of Jul 21
 -0.51 / -0.38%
Today’s Change
103.22
Today|||52-Week Range
143.81
+17.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-40.0M-30.0M13.0M964.0M
 
 
 
 
 
Depreciation63.0M55.0M57.0M62.0M
 
 
 
 
 
Total Other Cash Flow87.0M90.0M87.0M73.0M
 
 
 
 
 
Funds From Operations140.0M106.0M135.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses450.0M311.0M-157.0M-708.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-310.0M-205.0M292.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-345.0M-125.0M-76.0M-85.0M
 
 
 
 
 
Decrease In Investments202.0M320.0M75.0M87.0M
 
 
 
 
 
Capital Expenditures-73.0M-86.0M-46.0M-46.0M
 
 
 
 
 
Other Investing - Uses---11.0M-8.0M-21.0M
 
 
 
 
Other Investing - Sources--22.0M-2.0M-2.0M
 
 
 
 
Net Cash Flow Investing-300.0M120.0M-57.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00100.0M50.0M-150.0M
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.0043.0M43.0M64.0M
 
 
 
 
Common Preferred Redeemed-74.0M-175.0M-208.0M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.0M-89.0M-88.0M-88.0M
 
 
 
 
 
Other Sources - Financing29.0M------
 
 
Other Uses - Financing1.0M45.0M6.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-126.0M-166.0M-209.0M-774.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-5.0M4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-736.0M-251.0M26.0M961.0M