Intuit Inc (NASDAQ:INTU)

Data as of Jan 23
 +0.63 / +0.71%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-37.0M984.0M-29.0M-84.0M
Total Other Cash Flow58.0M54.0M43.0M73.0M
Funds From Operations60.0M1.1B95.0M37.0M
Funds From/For Other Operating Expenses-272.0M-307.0M179.0M155.0M
Net Cash Flow - Operating Activities332.0M1.4B-84.0M-118.0M
InvestingNet Assets From Acquisitions -57.0M-24.0M-381.0M-9.0M
Other Investing - Uses-51.0M61.0M-57.0M-77.0M
Other Investing - Sources48.0M-17.0M16.0M69.0M
Net Cash Flow Investing-121.0M-409.0M-468.0M-61.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-56.0M-54.0M-55.0M-74.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing5.0M-32.0M-174.0M-123.0M
Exchange RateEffect of Exchange Rate on Cash-8.0M2.0M1.0M-5.0M
Net Change In Cash216.0M947.0M-726.0M-302.0M

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