Intuit Inc (NASDAQ:INTU)

573.90
Delayed Data
As of Dec 08
 +2.41 / +0.42%
Today’s Change
370.62
Today|||52-Week Range
599.00
+47.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line365.0M979.0M971.0M1.2B
 
 
 
 
 
Depreciation231.0M238.0M236.0M253.0M
 
 
 
 
 
Total Other Cash Flow558.0M-56.0M339.0M467.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-450.0M-170.0M-45.0M-130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B1.6B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-939.0M-934.0M-352.0M-407.0M
 
 
 
 
 
Decrease In Investments1.1B1.4B542.0M414.0M
 
 
 
 
 
Capital Expenditures-261.0M-522.0M-230.0M-124.0M
 
 
 
 
 
Fixed Asset Disposal0.00463.0M0.000.00
 
 
Net Assets From Acquisitions -95.0M0.000.00-363.0M
 
 
 
Other Investing - Uses0.00-46.0M-45.0M-142.0M
 
 
 
 
Other Investing - Sources67.0M0.0068.0M85.0M
 
 
 
 
Net Cash Flow Investing-133.0M313.0M-17.0M-537.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00500.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-512.0M-50.0M
 
 
 
Net Proceeds Stock Sale107.0M89.0M226.0M295.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.3B-839.0M-272.0M
 
 
 
 
 
Common Dividends-283.0M-318.0M-353.0M-407.0M
 
 
 
 
 
Cash Dividends Paid - Total-283.0M-318.0M-353.0M-407.0M
 
 
 
 
 
Other Sources - Financing85.0M59.0M0.000.00
 
 
 
Other Uses - Financing1.0M6.0M154.0M200.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.9B-1.6B-634.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-2.0M9.0M-11.0M
 
 
 
 
 
 
Net Change In Cash34.0M-226.0M-50.0M941.0M