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    Intuit Inc. (INTU)

    -NMS
    84.41 Up 0.31(0.37%) 12:32PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 501,000   (66,000) (84,000) (29,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,000  57,000  54,000  50,000  
    Adjustments To Net Income316,000  58,000  67,000  74,000  
    Changes In Accounts Receivables251,000  (323,000)(4,000)143,000  
    Changes In Liabilities205,000  678,000  (92,000)(293,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities143,000  (39,000)(59,000)(29,000)
    Total Cash Flow From Operating Activities 1,475,000   365,000   (118,000) (84,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,000)(61,000)(55,000)17,000  
    Investments(12,000)156,000  11,000  (14,000)
    Other Cash flows from Investing Activities19,000  (69,000)(17,000)(471,000)
    Total Cash Flows From Investing Activities (60,000) 26,000   (61,000) (468,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,000)(69,000)(74,000)(55,000)
    Sale Purchase of Stock(652,000)(386,000)(67,000)(148,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (708,000) (435,000) (123,000) (174,000)
    Effect Of Exchange Rate Changes4,000  (16,000)(5,000)1,000  
    Change In Cash and Cash Equivalents 711,000   (60,000) (307,000) (725,000)

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    Currency in USD.