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Intuit Inc (INTU)

NASDAQ: Technology

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 365.00M 907.00M 858.00M 792.00M
Operating Gains/Losses 0.00 -61.00M -53.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M 22.00M 12.00M -10.00M
(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 35.00M 15.00M 4.00M 19.00M
(Decrease) Increase In Other Current Liabilities 24.00M 43.00M 10.00M 17.00M
(Increase) Decrease In Other Working Capital 394.00M 16.00M 72.00M 36.00M
Other Non-Cash Items 558.00M 228.00M 260.00M 181.00M
Net Cash From Continuing Operations 1.50B 1.45B 1.37B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.45B 1.37B 1.25B
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -261.00M -119.00M -143.00M -145.00M
Acquisitions -95.00M 554.00M 43.00M -392.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.11B 824.00M -77.00M -37.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.00M -49.00M -485.00M -225.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 165.00M 165.00M 164.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -500.00M
Repurchase of Capital Stock -1.25B -1.58B -292.00M -900.00M
Payment of Cash Dividends -283.00M -220.00M -203.00M -178.00M
Other Financing Charges, Net 84.00M 81.00M 68.00M 70.00M
Net Cash From Financing Activities -1.34B -1.55B -262.00M -1.34B
Effect of Exchange Rate Changes -26.00M -6.00M -3.00M -6.00M
Net Change in Cash & Cash Equivalents -41.00M -160.00M 616.00M -329.00M

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Analysts Ratings for INTU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 0 0 0 0
Hold 7 7 7 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 2 2

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