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 Dow Down0.72% Nasdaq Down0.50%

Intuit Inc. (INTU)

82.64 Up 0.05(0.06%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income 858,000   792,000   634,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation232,000  242,000  241,000  
Adjustments To Net Income220,000  119,000  243,000  
Changes In Accounts Receivables12,000  (10,000)(36,000)
Changes In Liabilities86,000  72,000  1,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(42,000)31,000  (70,000)
Total Cash Flow From Operating Activities 1,366,000   1,246,000   1,013,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(129,000)(135,000)(114,000)
Investments(308,000)349,000  697,000  
Other Cash flows from Investing Activities(48,000)(439,000)(86,000)
Total Cash Flows From Investing Activities (485,000) (225,000) 497,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(203,000)(178,000) -  
Sale Purchase of Stock(127,000)(736,000)(1,077,000)
Net Borrowings -  (500,000) -  
Other Cash Flows from Financing Activities(1,000) -   -  
Total Cash Flows From Financing Activities (262,000) (1,344,000) (1,006,000)
Effect Of Exchange Rate Changes(3,000)(6,000)4,000  
Change In Cash and Cash Equivalents 616,000   (329,000) 508,000  

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