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Intuit Inc (NASDAQ:INTU)

168.67
Delayed Data
As of 4:00pm ET
 +0.93 / +0.55%
Today’s Change
111.90
Today|||52-Week Range
168.80
+6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line13.0M964.0M24.0M-17.0M
 
 
 
 
 
Depreciation57.0M62.0M62.0M65.0M
 
 
 
 
 
Total Other Cash Flow87.0M73.0M89.0M99.0M
 
 
 
 
 
Funds From Operations135.0M1.1B219.0M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.0M-708.0M509.0M214.0M
 
 
 
 
 
Net Cash Flow - Operating Activities292.0M1.8B-290.0M-78.0M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0M-85.0M-66.0M-86.0M
 
 
 
 
 
Decrease In Investments75.0M87.0M60.0M84.0M
 
 
 
 
 
Capital Expenditures-46.0M-46.0M-52.0M-50.0M
 
 
 
 
 
Other Investing - Uses-8.0M-21.0M-5.0M-76.0M
 
 
 
 
 
Other Investing - Sources-2.0M-2.0M50.0M--
 
 
 
 
Net Cash Flow Investing-57.0M-67.0M-13.0M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00400.0M
 
 
Long Term Borrowings50.0M-150.0M0.00--
 
 
 
Long Term Debt Reduction-----12.0M-13.0M
 
 
 
Net Proceeds Stock Sale43.0M64.0M76.0M83.0M
 
 
 
 
 
Common Preferred Redeemed-208.0M-90.0M-366.0M-168.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.0M-88.0M-88.0M-105.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M10.0M93.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing-209.0M-774.0M-483.0M158.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-5.0M15.0M-5.0M
 
 
 
 
 
 
Net Change In Cash26.0M961.0M-786.0M-48.0M