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Intuit Inc (NASDAQ:INTU)

119.99
Delayed Data
As of 3:59pm ET
 -1.13 / -0.93%
Today’s Change
99.20
Today|||52-Week Range
128.45
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.0B-40.0M-30.0M13.0M
 
 
 
 
 
Depreciation62.0M63.0M55.0M57.0M
 
 
 
 
 
Total Other Cash Flow-290.0M87.0M90.0M87.0M
 
 
 
 
 
Funds From Operations849.0M140.0M106.0M135.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-753.0M450.0M311.0M-157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-310.0M-205.0M292.0M
 
 
 
 
 
 
InvestingIncrease In Investments-408.0M-345.0M-125.0M-76.0M
 
 
 
 
 
Decrease In Investments82.0M202.0M320.0M75.0M
 
 
 
 
 
Capital Expenditures-55.0M-73.0M-86.0M-46.0M
 
 
 
 
 
Other Investing - Uses0.00-11.0M-33.0M-6.0M
 
 
 
 
Other Investing - Sources3.0M20.0M22.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing85.0M-207.0M98.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-245.0M0.00100.0M50.0M
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale33.0M0.0043.0M43.0M
 
 
 
 
Common Preferred Redeemed-465.0M-74.0M-175.0M-208.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-80.0M-89.0M-88.0M
 
 
 
 
 
Other Sources - Financing10.0M29.0M0.00--
 
 
 
Other Uses - Financing5.0M1.0M45.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-749.0M-126.0M-166.0M-209.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-8.0M-5.0M4.0M
 
 
 
 
 
 
Net Change In Cash938.0M-643.0M-273.0M28.0M