Intuit Inc. | Cash Flow
Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
907
365
979
971
1,211
Depreciation, Depletion & Amortization
197
231
238
236
253
Other Funds
81
84
53
154
200
Funds from Operations
1,364
1,054
1,231
1,554
1,982
Changes in Working Capital
82
450
170
45
130
Net Operating Cash Flow
1,446
1,504
1,401
1,599
2,112
Capital Expenditures
186
261
522
230
124
Sale of Fixed Assets & Businesses
1,025
-
463
-
-
Purchase/Sale of Investments
395
156
418
190
7
Net Investing Cash Flow
5
133
313
17
537
Cash Dividends Paid - Total
220
283
318
353
407
Issuance/Reduction of Debt, Net
-
-
500
512
50
Net Financing Cash Flow
1,551
1,337
1,940
1,632
634
Net Change in Cash
106
8
228
41
930
Free Cash Flow
1,260
1,243
879
1,369
1,988
Deferred Taxes & Investment Tax Credit
93
100
70
8
51
Net Assets from Acquisitions
471
95
-
-
363
Other Sources
54
67
-
68
85
Change in Capital Stock
1,412
1,138
2,175
613
23
Exchange Rate Effect
6
26
2
9
11
Other Uses
22
-
46
45
142
About Intuit
View Profile
