$56.45
0.06 | 0.11%
0.06 | 0.11%
Today's Range:
56.13 -
56.76
INTU Avg. Daily Volume:
2,283,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 634.00M | 574.00M | 447.04M | 476.76M |
| Operating Gains/Losses | 0.00 | -58.00M | 0.00 | -85.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | 2.00M | -17.69M | 11.43M |
| (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 | -24.00M | 40.00M | -6.86M | -17.50M |
| (Decrease) Increase In Other Current Liabilities | 21.00M | 144.00M | -50.20M | 60.83M |
| (Increase) Decrease In Other Working Capital | 4.00M | -87.00M | 0.00 | -10.44M |
| Other Non-Cash Items | 212.00M | 176.00M | 155.23M | 130.75M |
| Net Cash From Continuing Operations | 1.01B | 998.00M | 812.36M | 829.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 755.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.01B | 998.00M | 812.36M | 830.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.98B | 2.28B | 849.37M | 1.28B |
| Purchases of Property, Plant & Equipment | -228.00M | -143.00M | -130.90M | -306.13M |
| Acquisitions | 0.00 | -96.00M | -187.36M | -167.38M |
| Purchases of Short-Term Investments | -1.26B | -3.03B | 0.00 | -934.34M |
| Other Cash from Investing Activities | 2.00M | -10.00M | -413.09M | 39.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 497.00M | -997.00M | -432.44M | -86.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 338.00M | 440.00M | 198.45M | 196.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.36B | -924.00M | -300.25M | -800.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.00M | 17.00M | -8.51M | 16.54M |
| Net Cash From Financing Activities | -1.01B | -467.00M | -110.31M | -586.51M |
| Effect of Exchange Rate Changes | 4.00M | 1.00M | -4.05M | 1.26M |
| Net Change in Cash & Cash Equivalents | 508.00M | -465.00M | 265.56M | 158.14M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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