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Intuit (INTU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 118M 734M 4.00M -19.0M 71.0M
Depreciation 44.0M 42.0M 41.0M 40.0M 42.0M
Amortization 17.0M 10.0M 16.0M 14.0M 16.0M
Deferred Taxes -12.0M 18.0M -63.0M 53.0M -5.00M
Change In Working Capital 41.0M 436M -236M -233M 80.0M
Other Non Cash Operating Items 52.0M 38.0M 56.0M 0 52.0M
Cash From Operations 260M 1.28B -182M -145M 256M
Capital Expenditures -48.0M -33.0M -71.0M -70.0M -45.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -392M 60.0M 0
Investments -146M -149M -177M -87.0M -123M
Other Investing Activities 131M 132M 426M 27.0M 121M
Cash from Investing -15.0M -17.0M -143M 0 -2.00M
Dividends Paid -44.0M -45.0M -44.0M -50.0M -51.0M
Sale / Purchase of Stock -270M -153M -103M -27.0M -32.0M
Net Borrowings 0 -500M 0 0 0
Other Financing Cash Flows 14.0M 19.0M 8.00M 44.0M 12.0M
Cash From Financing -300M -679M -139M -33.0M -71.0M
Foreign Exchange Effect -1.00M 0 -2.00M 1.00M 0
Net Change in Cash -56.0M 582M -466M -177M 183M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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