Intuit Inc.

NAS: INTU

GO
/marketstate/country/us

Market open

 --Real time quotes

Sep 22, 2020, 2:21 p.m.

/zigman2/quotes/203136605/composite

$

315.45

Change

+7.75 +2.52%

Volume

Volume 1.06m

Real time quotes

/zigman2/quotes/203136605/composite

Previous close

$ 307.70

$ 315.45

Change

+7.75 +2.52%

Day low

Day high

$306.70

$316.31

Open

52 week low

52 week high

$187.68

$360.00

Open

Annual Financials for Intuit Inc.

Operating Activities

Fiscal year is August-July. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 979M971M1.33B1.56B1.83B
Depreciation, Depletion & Amortization 238M236M253M225M278M
Depreciation and Depletion 195M214M228M199M249M
Amortization of Intangible Assets 43M22M25M26M29M
Deferred Taxes & Investment Tax Credit 70M8M(5M)(7M)(179M)
Deferred Taxes 70M8M(5M)(7M)(179M)
Investment Tax Credit -----
Other Funds (56M)339M467M416M357M
Funds from Operations 1.23B1.55B2.04B2.19B2.28B
Extraordinaries -----
Changes in Working Capital 170M45M68M133M193M
Receivables 44M(39M)4M16M(6M)
Accounts Payable (23M)-12M90M33M
Other Assets/Liabilities 160M74M(23M)11M66M
Net Operating Cash Flow 1.4B1.6B2.11B2.32B2.48B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (522M)(230M)(124M)(155M)(137M)
Capital Expenditures (Fixed Assets) (522M)(230M)(124M)(155M)(137M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(363M)(64M)-
Sale of Fixed Assets & Businesses 463M----
Purchase/Sale of Investments 418M190M7M(365M)25M
Purchase of Investments (934M)(352M)(407M)(752M)(701M)
Sale/Maturity of Investments 1.35B542M414M387M726M
Other Uses (46M)(45M)(142M)(318M)(272M)
Other Sources -68M85M336M306M
Net Investing Cash Flow 313M(17M)(537M)(566M)(78M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (318M)(353M)(407M)(501M)(561M)
Common Dividends (318M)(353M)(407M)(501M)(561M)
Preferred Dividends -----
Change in Capital Stock (2.18B)(613M)23M(272M)(112M)
Repurchase of Common & Preferred Stk. (2.26B)(839M)(272M)(556M)(323M)
Sale of Common & Preferred Stock 89M226M295M284M211M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 89M226M295M284M211M
Issuance/Reduction of Debt, Net 500M(512M)(50M)(2M)2.87B
Change in Current Debt ----939M
Change in Long-Term Debt 500M(512M)(50M)(2M)1.93B
Issuance of Long-Term Debt 500M--48M1.98B
Reduction in Long-Term Debt -(512M)(50M)(50M)(50M)
Other Funds 53M(154M)(200M)(259M)(245M)
Other Uses (6M)(154M)(200M)(259M)(245M)
Other Sources 59M----
Net Financing Cash Flow (1.94B)(1.63B)(634M)(1.03B)1.95B
Exchange Rate Effect (2M)9M(11M)(3M)(6M)
Miscellaneous Funds -----
Net Change in Cash (228M)(41M)930M721M4.35B
Free Cash Flow 879M1.37B1.99B2.17B2.34B
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