Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Intuit Inc. (INTU)

NASDAQ: Technology

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$58.92 1.03 | 1.78%
Today's Range: 58.85 - 60.95
INTU Avg. Daily Volume: 2,457,900
05/22/13 - 2:30 PM ET
Company Cash Flow
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Cash Flow From Operating Activities
Net Income (Loss) 792.00M 634.00M 574.00M 447.04M
Operating Gains/Losses 0.00 0.00 -58.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00M -36.00M 2.00M -17.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.00M -24.00M 40.00M -6.86M
(Decrease) Increase In Other Current Liabilities 17.00M 21.00M 144.00M -50.20M
(Increase) Decrease In Other Working Capital 36.00M 4.00M -87.00M 0.00
Other Non-Cash Items 181.00M 212.00M 176.00M 155.23M
Net Cash From Continuing Operations 1.25B 1.01B 998.00M 812.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.01B 998.00M 812.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.02B 1.98B 2.28B 849.37M
Purchases of Property, Plant & Equipment -196.00M -228.00M -143.00M -130.90M
Acquisitions -392.00M 0.00 -96.00M -187.36M
Purchases of Short-Term Investments -669.00M -1.26B -3.03B 0.00
Other Cash from Investing Activities 14.00M 2.00M -10.00M -413.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.00M 497.00M -997.00M -432.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 164.00M 338.00M 440.00M 198.45M
Repayment of Long-Term Debt -500.00M 0.00 0.00 0.00
Repurchase of Capital Stock -900.00M -1.36B -924.00M -300.25M
Payment of Cash Dividends -178.00M 0.00 0.00 0.00
Other Financing Charges, Net 70.00M 16.00M 17.00M -8.51M
Net Cash From Financing Activities -1.34B -1.01B -467.00M -110.31M
Effect of Exchange Rate Changes -6.00M 4.00M 1.00M -4.05M
Net Change in Cash & Cash Equivalents -329.00M 508.00M -465.00M 265.56M
(INTU) News

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