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Intuit Inc (NASDAQ:INTU)

116.98
Delayed Data
As of 4:14pm ET
 -0.69 / -0.59%
Today’s Change
88.17
Today|||52-Week Range
117.74
+21.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line24.0M1.0B-40.0M-30.0M
 
 
 
 
 
Depreciation58.0M62.0M63.0M55.0M
 
 
 
 
 
Total Other Cash Flow68.0M-290.0M87.0M90.0M
 
 
 
 
 
Funds From Operations141.0M849.0M140.0M106.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.0M-753.0M450.0M311.0M
 
 
 
 
 
Net Cash Flow - Operating Activities306.0M1.6B-310.0M-205.0M
 
 
 
 
 
 
InvestingIncrease In Investments-64.0M-408.0M-345.0M-125.0M
 
 
 
 
 
Decrease In Investments64.0M82.0M202.0M320.0M
 
 
 
 
 
Capital Expenditures-324.0M-55.0M-73.0M-86.0M
 
 
 
 
 
Other Investing - Uses-24.0M0.00-11.0M-33.0M
 
 
 
 
Other Investing - Sources25.0M3.0M20.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-323.0M85.0M-207.0M98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings745.0M-245.0M0.00100.0M
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale32.0M33.0M0.0043.0M
 
 
 
 
Common Preferred Redeemed-472.0M-465.0M-74.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-77.0M-80.0M-89.0M
 
 
 
 
 
Other Sources - Financing11.0M10.0M29.0M0.00
 
 
 
 
Other Uses - Financing0.005.0M1.0M45.0M
 
 
 
 
Net Cash Flow - Financing-113.0M-749.0M-126.0M-166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M17.0M-8.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-130.0M938.0M-643.0M-273.0M