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Intuit Inc (NASDAQ:INTU)

86.21
Delayed Data
As of Aug 28
 -0.39 / -0.45%
Today’s Change
77.96
Today|||52-Week Range
109.21
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-84.0M-66.0M501.0M14.0M
 
 
 
 
 
Depreciation54.0M57.0M59.0M61.0M
 
 
 
 
 
Total Other Cash Flow73.0M68.0M303.0M114.0M
 
 
 
 
 
Funds From Operations37.0M49.0M876.0M92.0M
 
 
 
 
 
Funds From/For Other Operating Expenses155.0M-316.0M-599.0M310.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-118.0M365.0M1.5B-218.0M
 
 
 
 
 
 
InvestingIncrease In Investments-365.0M-254.0M-166.0M-154.0M
 
 
 
 
 
Decrease In Investments376.0M410.0M154.0M155.0M
 
 
 
 
 
Capital Expenditures-55.0M-61.0M-67.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-67.0M-19.0M0.00
 
 
 
 
Other Investing - Uses-77.0M2.0M62.0M-36.0M
 
 
 
 
 
Other Investing - Sources69.0M-4.0M-24.0M26.0M
 
 
 
 
 
Net Cash Flow Investing-61.0M26.0M-60.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale47.0M54.0M28.0M-22.0M
 
 
 
 
 
Common Preferred Redeemed-114.0M-440.0M-680.0M-11.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.0M-69.0M-69.0M-71.0M
 
 
 
 
 
Other Sources - Financing18.0M20.0M13.0M34.0M
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-123.0M-435.0M-708.0M-71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-16.0M4.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-302.0M-44.0M707.0M-376.0M