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Intuit Inc. (INTU)

-NMS
83.84 Up 1.88(2.29%) 2:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
Net Income 907,000   858,000   792,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation197,000  232,000  242,000  
Adjustments To Net Income260,000  220,000  119,000  
Changes In Accounts Receivables(5,000)12,000  (10,000)
Changes In Liabilities74,000  86,000  72,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,000  (42,000)31,000  
Total Cash Flow From Operating Activities 1,446,000   1,366,000   1,246,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(104,000)(129,000)(135,000)
Investments(395,000)(308,000)349,000  
Other Cash flows from Investing Activities450,000  (48,000)(439,000)
Total Cash Flows From Investing Activities (49,000) (485,000) (225,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(220,000)(203,000)(178,000)
Sale Purchase of Stock(1,412,000)(127,000)(736,000)
Net Borrowings -   -  (500,000)
Other Cash Flows from Financing Activities(1,000)(1,000) -  
Total Cash Flows From Financing Activities (1,551,000) (262,000) (1,344,000)
Effect Of Exchange Rate Changes(6,000)(3,000)(6,000)
Change In Cash and Cash Equivalents (160,000) 616,000   (329,000)

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Currency in USD.