INTU - Intuit Inc.

$30.03 0.30 | 1.01%
Today's Range: 29.63 - 30.12
INTU Avg. Daily Volume: 3,405,700
12/10/09 - 4:00 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 447.04M 476.76M 440.00M 377.43M
Operating Gains/Losses 0.00 -85.04M -7.23M 4.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.69M 11.43M -3.91M -10.98M
(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 -6.86M -17.50M 18.57M 4.26M
(Decrease) Increase In Other Current Liabilities -50.20M 60.83M 25.69M 38.82M
(Increase) Decrease In Other Working Capital 0.00 -10.44M 48.89M -16.28M
Other Non-Cash Items 155.23M 130.75M 102.48M 102.34M
Net Cash From Continuing Operations 812.36M 829.44M 725.62M 595.46M
Net Cash From Discontinued Operations 0.00 755.00K 1.14M 14.09M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 812.36M 830.19M 726.76M 609.55M
Sale of Property, Plant & Equipment 0.00 0.00 22.00K 3.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 849.37M 1.28B 2.53B 1.54B
Purchases of Property, Plant & Equipment -130.90M -306.13M -153.26M -82.07M
Acquisitions -187.36M -167.38M -1.22B -19.06M
Purchases of Short-Term Investments 0.00 -934.34M -2.47B -1.64B
Other Cash from Investing Activities -413.09M 39.57M -103.04M -11.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.44M -86.80M -1.39B -38.16M
Issuance of Debt 0.00 0.00 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 198.45M 196.94M 211.37M 279.31M
Repayment of Long-Term Debt 0.00 0.00 -1.00B -923.00K
Repurchase of Capital Stock -300.25M -800.00M -506.75M -784.19M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.51M 16.54M 31.49M 26.98M
Net Cash From Financing Activities -110.31M -586.51M 733.86M -478.82M
Effect of Exchange Rate Changes -4.05M 1.26M 7.61M 3.20M
Net Change in Cash & Cash Equivalents 265.56M 158.14M 75.60M 95.76M
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