Dow Down1.17% Nasdaq Down1.19%

Intuit Inc. (INTU)

-NMS
101.37 Down 2.14(2.07%) 4:00PM EDT
|After Hours : 101.37 0.00 (0.00%) 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
Net Income 365,000   907,000   858,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation231,000  197,000  232,000  
Adjustments To Net Income458,000  260,000  220,000  
Changes In Accounts Receivables24,000  (5,000)12,000  
Changes In Liabilities453,000  74,000  86,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(27,000)13,000  (42,000)
Total Cash Flow From Operating Activities 1,504,000   1,446,000   1,366,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142,000)(104,000)(129,000)
Investments156,000  (395,000)(308,000)
Other Cash flows from Investing Activities(196,000)450,000  (48,000)
Total Cash Flows From Investing Activities (182,000) (49,000) (485,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(283,000)(220,000)(203,000)
Sale Purchase of Stock(1,138,000)(1,412,000)(127,000)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (1,337,000) (1,551,000) (262,000)
Effect Of Exchange Rate Changes(26,000)(6,000)(3,000)
Change In Cash and Cash Equivalents (41,000) (160,000) 616,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.