Intuit Inc (NASDAQ:INTU)

106.76
Delayed Data
As of May 22
 +2.60 / +2.50%
Today’s Change
77.16
Today|||52-Week Range
109.21
+15.80%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-29.0M-84.0M-66.0M501.0M
 
 
 
 
 
Depreciation50.0M54.0M57.0M59.0M
 
 
 
 
 
Total Other Cash Flow43.0M73.0M68.0M303.0M
 
 
 
 
 
Funds From Operations95.0M37.0M49.0M876.0M
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M155.0M-316.0M-599.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.0M-118.0M365.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-379.0M-365.0M-254.0M-166.0M
 
 
 
 
 
Decrease In Investments403.0M376.0M410.0M154.0M
 
 
 
 
 
Capital Expenditures-65.0M-55.0M-61.0M-67.0M
 
 
 
 
 
Net Assets From Acquisitions -381.0M-9.0M-67.0M-19.0M
 
 
 
 
 
Other Investing - Uses-57.0M-77.0M2.0M34.0M
 
 
 
 
 
Other Investing - Sources16.0M69.0M-4.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-468.0M-61.0M26.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.0M47.0M54.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-152.0M-114.0M-440.0M-680.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.0M-74.0M-69.0M-69.0M
 
 
 
 
 
Other Sources - Financing30.0M18.0M20.0M--
 
 
 
 
Other Uses - Financing1.0M0.000.0051.0M
 
 
 
Net Cash Flow - Financing-174.0M-123.0M-435.0M-708.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M-16.0M4.0M
 
 
 
 
 
 
Net Change In Cash-726.0M-302.0M-44.0M707.0M
 
 
 
 
 

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