Intuit Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.33B | $985.0M | $979.0M | $365.0M | $907.0M | $858.0M | $792.0M | $634.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $228.0M | $214.0M | $195.0M | $157.0M | $144.0M | $166.0M | $171.0M | $164.0M |
| Amortization | $6.0M | $2.0M | $12.0M | $12.0M | $7.0M | $17.0M | $23.0M | $9.0M |
| Stock-Based Compensation | $382.0M | $326.0M | $281.0M | $257.0M | $204.0M | $195.0M | $169.0M | $153.0M |
| Net Cash from Operating Activities | $2.11B | $1.60B | $1.46B | $1.59B | $1.45B | $1.37B | $1.25B | $1.01B |
| Investing Activities | ||||||||
| Capital Expenditures | $38.0M | $102.0M | $416.0M | $142.0M | $104.0M | $129.0M | $135.0M | $114.0M |
| Business Acquisitions | $363.0M | $0 | $0 | $95.0M | $471.0M | $17.0M | $392.0M | $0 |
| Net Cash from Investing Activities | $-532.0M | $-17.0M | $371.0M | $-182.0M | $-49.0M | $-485.0M | $-225.0M | $497.0M |
| Financing Activities | ||||||||
| Dividends Paid | $407.0M | $353.0M | $318.0M | $283.0M | $220.0M | $203.0M | $178.0M | $0 |
| Stock Repurchases | $272.0M | $839.0M | $2.26B | $1.25B | $1.58B | $292.0M | $900.0M | $1.36B |
| Net Cash from Financing Activities | $-639.0M | $-1.63B | $-2.00B | $-1.42B | $-1.55B | $-262.0M | $-1.34B | $-1.01B |
| Net Change in Cash | $935.0M | $-109.0M | $-170.0M | $-41.0M | $-160.0M | $616.0M | $-329.0M | $508.0M |
| Free Cash Flow | $2.07B | $1.50B | $1.04B | $1.45B | $1.34B | $1.24B | $1.11B | $899.0M |