Intuit Inc.

INTU ·Technology, Software - Application, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $574.0M $447.0M $477.0M
Depreciation & Amortization — — —
Depreciation $148.0M $149.0M $117.0M
Amortization $43.0M $59.0M $55.0M
Stock-Based Compensation $135.0M $133.0M $113.0M
Net Cash from Operating Activities $998.0M $812.0M $830.0M
Investing Activities
Capital Expenditures $74.0M $131.0M $262.0M
Business Acquisitions $218.0M $161.0M $256.0M
Net Cash from Investing Activities $-997.0M $-432.0M $-87.0M
Financing Activities
Dividends Paid $0 — —
Stock Repurchases $900.0M $300.0M $800.0M
Net Cash from Financing Activities $-467.0M $-110.0M $-586.0M
Net Change in Cash $-465.0M $266.0M $158.0M
Free Cash Flow $924.0M $681.0M $568.0M
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