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Intuit Inc. (INTU)

-NMS
84.31 Up 0.53(0.63%) 4:00PM EDT
|After Hours : 84.31 0.00 (0.00%) 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 984,000   (37,000) (11,000) (16,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,000  50,000  50,000  63,000  
Adjustments To Net Income50,000  47,000  89,000  21,000  
Changes In Accounts Receivables160,000  (297,000)(11,000)141,000  
Changes In Liabilities(85,000)572,000  (120,000)(312,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities232,000  (3,000)(187,000)(91,000)
Total Cash Flow From Operating Activities 1,388,000   332,000   (190,000) (194,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(46,000)(47,000)18,000  
Investments(353,000)(15,000)(13,000)(77,000)
Other Cash flows from Investing Activities(28,000)(60,000)1,009,000  (79,000)
Total Cash Flows From Investing Activities (409,000) (121,000) 949,000   (138,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,000)(56,000)(55,000)(51,000)
Sale Purchase of Stock13,000  51,000  (1,328,000)(20,000)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (32,000) 5,000   (1,350,000) (68,000)
Effect Of Exchange Rate Changes2,000  (8,000)(1,000)(3,000)
Change In Cash and Cash Equivalents 949,000   208,000   (592,000) (403,000)

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Currency in USD.