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Intuit Inc (NASDAQ:INTU)

91.79
Delayed Data
As of Feb 05
 -4.96 / -5.13%
Today’s Change
79.63
Today|||52-Week Range
109.21
-4.88%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-66.0M501.0M14.0M-31.0M
 
 
 
 
 
Depreciation57.0M59.0M61.0M55.0M
 
 
 
 
 
Total Other Cash Flow68.0M303.0M114.0M79.0M
 
 
 
 
 
Funds From Operations49.0M876.0M92.0M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-316.0M-599.0M310.0M298.0M
 
 
 
 
 
Net Cash Flow - Operating Activities365.0M1.5B-218.0M-197.0M
 
 
 
 
 
 
InvestingIncrease In Investments-254.0M-166.0M-154.0M-117.0M
 
 
 
 
 
Decrease In Investments410.0M154.0M155.0M1.0B
 
 
 
 
 
Capital Expenditures-61.0M-67.0M-78.0M-70.0M
 
 
 
 
 
Net Assets From Acquisitions -67.0M-19.0M0.000.00
 
 
 
Other Investing - Uses2.0M62.0M-36.0M-11.0M
 
 
 
 
 
Other Investing - Sources-4.0M-24.0M26.0M10.0M
 
 
 
 
 
Net Cash Flow Investing26.0M-60.0M-87.0M816.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00350.0M
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale54.0M28.0M-22.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-440.0M-680.0M-11.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-69.0M-71.0M-82.0M
 
 
 
 
 
Other Sources - Financing20.0M13.0M34.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing-435.0M-708.0M-71.0M-952.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M4.0M-9.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-44.0M707.0M-376.0M-333.0M