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Intuit Inc. (INTU)

NASDAQ: Technology

Get a 5-page Ratings Report on (INTU) now
$74.03-0.24 | -0.32%
04/17/14 - 4:00 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 858.00M 792.00M 634.00M 574.00M
Operating Gains/Losses 0.00 0.00 0.00 -58.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M -10.00M -36.00M 2.00M
(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 4.00M 19.00M -24.00M 40.00M
(Decrease) Increase In Other Current Liabilities 10.00M 17.00M 21.00M 144.00M
(Increase) Decrease In Other Working Capital 72.00M 36.00M 4.00M -87.00M
Other Non-Cash Items 207.00M 181.00M 212.00M 176.00M
Net Cash From Continuing Operations 1.37B 1.25B 1.01B 998.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 1.25B 1.01B 998.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.02B 1.98B 2.28B
Purchases of Property, Plant & Equipment -209.00M -196.00M -228.00M -143.00M
Acquisitions 43.00M -392.00M 0.00 -96.00M
Purchases of Short-Term Investments 0.00 -669.00M -1.26B -3.03B
Other Cash from Investing Activities -11.00M 14.00M 2.00M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.00M -225.00M 497.00M -997.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 165.00M 164.00M 338.00M 440.00M
Repayment of Long-Term Debt 0.00 -500.00M 0.00 0.00
Repurchase of Capital Stock -292.00M -900.00M -1.36B -924.00M
Payment of Cash Dividends -203.00M -178.00M 0.00 0.00
Other Financing Charges, Net 68.00M 70.00M 16.00M 17.00M
Net Cash From Financing Activities -262.00M -1.34B -1.01B -467.00M
Effect of Exchange Rate Changes -3.00M -6.00M 4.00M 1.00M
Net Change in Cash & Cash Equivalents 616.00M -329.00M 508.00M -465.00M
(INTU) News

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