Jersey Shore Ready ...
Technology: Computer Software & Services
Intuit Inc. (INTU: NASDAQ)
$57.90 -0.86 | -1.46%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 792.00M | 634.00M | 574.00M | 447.04M |
| Operating Gains/Losses | 0.00 | 0.00 | -58.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.00M | -36.00M | 2.00M | -17.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.00M | -24.00M | 40.00M | -6.86M |
| (Decrease) Increase In Other Current Liabilities | 17.00M | 21.00M | 144.00M | -50.20M |
| (Increase) Decrease In Other Working Capital | 36.00M | 4.00M | -87.00M | 0.00 |
| Other Non-Cash Items | 181.00M | 212.00M | 176.00M | 155.23M |
| Net Cash From Continuing Operations | 1.25B | 1.01B | 998.00M | 812.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.01B | 998.00M | 812.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.02B | 1.98B | 2.28B | 849.37M |
| Purchases of Property, Plant & Equipment | -196.00M | -228.00M | -143.00M | -130.90M |
| Acquisitions | -392.00M | 0.00 | -96.00M | -187.36M |
| Purchases of Short-Term Investments | -669.00M | -1.26B | -3.03B | 0.00 |
| Other Cash from Investing Activities | 14.00M | 2.00M | -10.00M | -413.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.00M | 497.00M | -997.00M | -432.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.00M | 338.00M | 440.00M | 198.45M |
| Repayment of Long-Term Debt | -500.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -900.00M | -1.36B | -924.00M | -300.25M |
| Payment of Cash Dividends | -178.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 70.00M | 16.00M | 17.00M | -8.51M |
| Net Cash From Financing Activities | -1.34B | -1.01B | -467.00M | -110.31M |
| Effect of Exchange Rate Changes | -6.00M | 4.00M | 1.00M | -4.05M |
| Net Change in Cash & Cash Equivalents | -329.00M | 508.00M | -465.00M | 265.56M |
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Latest INTU Headlines from TheStreet
- Intuit Inc. Stock Buy Recommendation Reiterated (INTU) 05.23.13 | 10:05 am
- Stocks Reverse Course, Drop on Worries of Fed Pullback 05.22.13 | 04:05 pm
- Intuit Rises On Unusually High Volume (INTU) 05.22.13 | 02:05 pm
- Bernanke Spurs Stocks
05.22.13 | 12:05 pm - Intuit Inc. (INTU): Today's Featured Computer Software & Services Laggard 05.20.13 | 05:05 pm
- 5 Stocks Underperforming Today In The Computer Software & Services Industry 05.20.13 | 01:05 pm
- The Long Term GARP Portfolio Delivers In April 05.20.13 | 05:05 am
- Apple's iPhone Will Become Legal Tender 05.15.13 | 08:05 am
- Kabbage Expands Small-Business Financing 05.14.13 | 01:05 pm
- Intuit Inc. Stock Buy Recommendation Reiterated (INTU) 05.13.13 | 10:05 am
Press Releases for INTU
- Intuit Reports Season-to-date TurboTax Unit Results - Business Wire 03.25.13 | 04:03 pm
- TurboTax Offers Last Minute Tax Tips To Save Time And Money - Business Wire 03.21.13 | 08:03 am
- Intuit Tax Products Reinstated To Minnesota’s Approved Vendor List - Business Wire 03.19.13 | 12:03 pm
- Smartphones Answer The Call To Ease Financial Stress - Business Wire 03.19.13 | 09:03 am
- New All-in-One Solution Lets Small Businesses Accept Card Payments Face-to-Face And Over The Phone - PR Newswire 03.14.13 | 04:03 am
- Intuit And LinkedIn Team Up To Help Small Businesses ‘Hire Smart’ - Business Wire 03.13.13 | 08:03 am
- Court Denies Second Attempt To Pull Intuit’s TurboTax Ads - Business Wire 03.11.13 | 05:03 pm
- Intuit Updates Progress On Fixes To Its Minnesota State Consumer And Professional Tax Products - Business Wire 03.11.13 | 02:03 pm
- Intuit Health To Demonstrate Blue Button+ Capability At HIMSS13 - Business Wire 03.04.13 | 04:03 pm
- Small Business Employment Continues Slow Growth - Business Wire 03.04.13 | 08:03 am
Partner Headlines for INTU
- Online brokers: Websites increase competition but lack that personal touch - Financial Times 04.11.13 | 04:04 am
- Innovation Is A Practice You Can Learn And Master - Investor's Business Daily 04.08.13 | 02:04 pm
- Intuit Inc. (INTU) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Facebook Depositions Expected In Silicon Valley Antitrust Case - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Cash management: Automation drives treasury efficiencies - Financial Times 03.26.13 | 11:03 pm
- Adobe Systems move marks end of packaged software sales - Investor's Business Daily 03.20.13 | 04:03 pm
- Intuit launches mobile payments app - Financial Times 03.14.13 | 12:03 am
- After-Hours Earnings Report for February 21, 2013 : AIG, HPQ, PSA, NEM, INTU, SWN, COG, JWN, SBAC, MHK, BMRN, TS - NASDAQ 02.21.13 | 07:02 pm
- Symantec CEO Interview: Steve Bennett Cleans House - Investor's Business Daily 02.01.13 | 05:02 pm
- Paychex Buys Expense Management Biz - Analyst Blog - Zacks 12.05.12 | 06:12 pm
