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Intuit Inc (NASDAQ:INTU)

107.89
Delayed Data
As of May 27
 +1.06 / +0.99%
Today’s Change
79.63
Today|||52-Week Range
108.20
+11.80%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line14.0M-31.0M24.0M1.0B
 
 
 
 
 
Depreciation61.0M55.0M58.0M62.0M
 
 
 
 
 
Total Other Cash Flow114.0M79.0M68.0M-290.0M
 
 
 
 
 
Funds From Operations92.0M101.0M141.0M849.0M
 
 
 
 
 
Funds From/For Other Operating Expenses310.0M298.0M-165.0M-753.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-218.0M-197.0M306.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-154.0M-117.0M-64.0M-408.0M
 
 
 
 
 
Decrease In Investments155.0M1.0B64.0M82.0M
 
 
 
 
 
Capital Expenditures-78.0M-70.0M-324.0M-55.0M
 
 
 
 
 
Other Investing - Uses-36.0M-11.0M-24.0M0.00
 
 
 
 
Other Investing - Sources26.0M10.0M25.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-87.0M816.0M-323.0M85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00350.0M----
 
 
Long Term Borrowings--0.00745.0M-245.0M
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale-22.0M24.0M32.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-11.0M-1.3B-472.0M-465.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-82.0M-79.0M-77.0M
 
 
 
 
 
Other Sources - Financing34.0M9.0M11.0M10.0M
 
 
 
 
 
Other Uses - Financing1.0M0.000.005.0M
 
 
 
Net Cash Flow - Financing-71.0M-952.0M-113.0M-749.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-1.0M-10.0M17.0M
 
 
 
 
 
 
Net Change In Cash-376.0M-333.0M-130.0M938.0M