Intuit Inc.
Company Cash Flow
| Jul 2008 | Jul 2007 | Jul 2006 | Jul 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 476.76M | 440.00M | 377.43M | 374.98M |
| Operating Gains/Losses | -85.04M | -7.23M | 4.73M | 39.81M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.43M | -3.91M | -10.98M | -4.71M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.50M | 18.57M | 4.26M | -3.06M |
| (Decrease) Increase In Other Current Liabilities | 60.83M | 25.69M | 38.82M | 70.46M |
| (Increase) Decrease In Other Working Capital | -10.44M | 48.89M | -16.28M | 0.00 |
| Other Non-Cash Items | 130.75M | 102.48M | 102.34M | 0.00 |
| Net Cash From Continuing Operations | 800.23M | 725.62M | 595.46M | 590.00M |
| Net Cash From Discontinued Operations | n.a. | 1.14M | 14.09M | 7.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 800.23M | 726.76M | 609.55M | 597.70M |
| Sale of Property, Plant & Equipment | n.a. | 22.00K | 3.03M | 3.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.28B | 2.53B | 1.54B | 3.01B |
| Purchases of Property, Plant & Equipment | -306.13M | -153.26M | -82.07M | -38.18M |
| Acquisitions | -167.38M | -1.22B | -19.06M | -4.34M |
| Purchases of Short-Term Investments | -934.36M | -2.47B | -1.64B | -2.94B |
| Other Cash from Investing Activities | 39.57M | -103.04M | -11.03M | -36.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.80M | -1.39B | -38.16M | 8.06M |
| Issuance of Debt | 0.00 | 2.00B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 196.94M | 211.37M | 279.31M | 165.80M |
| Repayment of Long-Term Debt | 0.00 | -1.00B | -923.00K | -4.01M |
| Repurchase of Capital Stock | -800.00M | -506.75M | -784.19M | -709.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.54M | 31.49M | 26.98M | 0.00 |
| Net Cash From Financing Activities | -586.51M | 733.86M | -478.82M | -548.10M |
| Effect of Exchange Rate Changes | 1.26M | 7.61M | 3.20M | 184.00K |
| Net Change in Cash & Cash Equivalents | 450.75M | 443.47M | 377.43M | 374.98M |
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