Symbols / INTU Stock $383.30 -6.21% Intuit Inc.

Technology • Software - Application • United States • NMS
INTU (Stock) Chart
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About

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

Stock Fundamentals
Scroll to Statements
Market Cap 106.66B Enterprise Value 116.93B Income 4.34B Sales 20.12B Book/sh 68.67 Cash/sh 10.76
Dividend Yield 1.14% Payout 29.15% Employees 18200 IPO — P/E 24.94 Forward P/E 14.47
PEG 1.05 P/S 5.30 P/B 5.58 P/C — EV/EBITDA 19.15 EV/Sales 5.81
Quick Ratio 0.48 Current Ratio 1.32 Debt/Eq 36.15 LT Debt/Eq — EPS (ttm) 15.37 EPS next Y 26.48
EPS Growth 48.50% Revenue Growth 17.40% Earnings 2026-05-21 ROA 10.33% ROE 23.46% ROIC —
Gross Margin 80.90% Oper. Margin 18.38% Profit Margin 21.57% Shs Outstand 276.55M Shs Float 270.31M Short Float 2.85%
Short Ratio 2.00 Short Interest — 52W High 813.70 52W Low 342.11 Beta 1.21 Avg Volume 4.17M
Volume 3.90M Target Price $594.11 Recom Strong_buy Prev Close $408.68 Price $383.30 Change -6.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$594.11
Mean price target
2. Current target
$383.30
Latest analyst target
3. DCF / Fair value
$345.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$383.30
Low
$425.00
High
$916.00
Mean
$594.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 up Rothschild & Co Neutral → Buy $700
2026-03-02 main Citigroup Buy → Buy $649
2026-03-02 main Goldman Sachs Neutral → Neutral $519
2026-03-02 main Mizuho Outperform → Outperform $600
2026-02-27 main RBC Capital Outperform → Outperform $600
2026-02-27 main Oppenheimer Outperform → Outperform $558
2026-02-27 main Evercore ISI Group Outperform → Outperform $540
2026-02-24 main Wells Fargo Equal-Weight → Equal-Weight $425
2026-02-10 main BMO Capital Outperform → Outperform $624
2026-02-09 main TD Cowen Buy → Buy $658
2026-02-03 main Oppenheimer Outperform → Outperform $696
2026-01-08 down Wells Fargo Overweight → Equal-Weight $700
2026-01-08 init TD Cowen — → Buy $802
2026-01-06 init Truist Securities — → Buy $739
2025-11-21 main Wells Fargo Overweight → Overweight $840
2025-11-21 reit RBC Capital Outperform → Outperform $850
2025-11-21 main BMO Capital Outperform → Outperform $810
2025-11-18 reit Evercore ISI Group Outperform → Outperform $875
2025-09-02 reit RBC Capital Outperform → Outperform $850
2025-08-22 main Morgan Stanley Overweight → Overweight $880
News
RSS: Latest INTU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 HOTZ LAUREN DALE Officer — 330 — —
2026-04-01 AUJLA SANDEEP S Chief Financial Officer — 3,360 — —
2026-04-01 HANEBRINK ANTON Officer — 824 — —
2026-04-01 HILLIARD CARYL LYN Officer — 469 — —
2026-04-01 GOODARZI SASAN K Chief Executive Officer — 3,242 — —
2026-04-01 MCLEAN KERRY JEAN General Counsel — 849 — —
2026-03-12 DALZELL RICHARD L Director — 999 $440.40 $457,046
2026-01-22 MAWAKANA TEKEDRA Director — 694 — —
2026-01-22 NORA JOHNSON SUZANNE M Director — 3,419 — —
2026-01-22 VAZQUEZ RAUL Director — 347 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
18,831.00
+15.63%
16,285.00
+13.34%
14,368.00
+12.90%
12,726.00
Operating Revenue
18,831.00
+15.63%
16,285.00
+13.34%
14,368.00
+12.90%
12,726.00
Cost Of Revenue
3,848.00
+11.05%
3,465.00
+10.24%
3,143.00
+30.63%
2,406.00
Reconciled Cost Of Revenue
3,520.00
+11.43%
3,159.00
+12.02%
2,820.00
+35.84%
2,076.00
Gross Profit
14,983.00
+16.87%
12,820.00
+14.21%
11,225.00
+8.77%
10,320.00
Operating Expense
10,045.00
+12.02%
8,967.00
+10.92%
8,084.00
+4.16%
7,761.00
Research And Development
2,928.00
+6.32%
2,754.00
+8.47%
2,539.00
+8.18%
2,347.00
Selling General And Administration
6,636.00
+15.81%
5,730.00
+13.20%
5,062.00
+1.28%
4,998.00
Selling And Marketing Expense
5,035.00
+16.77%
4,312.00
+14.62%
3,762.00
+6.69%
3,526.00
General And Administrative Expense
1,601.00
+12.91%
1,418.00
+9.08%
1,300.00
-11.68%
1,472.00
Salaries And Wages
—
-24.00
-100.00%
-12.00
-200.00%
12.00
Other Gand A
1,601.00
+12.91%
1,418.00
+9.08%
1,300.00
-10.96%
1,460.00
Total Expenses
13,893.00
+11.75%
12,432.00
+10.73%
11,227.00
+10.43%
10,167.00
Operating Income
4,938.00
+28.16%
3,853.00
+22.67%
3,141.00
+22.74%
2,559.00
Total Operating Income As Reported
4,923.00
+35.62%
3,630.00
+15.57%
3,141.00
+22.17%
2,571.00
EBITDA
5,890.00
+28.57%
4,581.00
+13.31%
4,043.00
+20.01%
3,369.00
Normalized EBITDA
5,905.00
+22.92%
4,804.00
+18.82%
4,043.00
+20.01%
3,369.00
Reconciled Depreciation
809.00
+2.53%
789.00
-2.11%
806.00
+8.04%
746.00
EBIT
5,081.00
+33.99%
3,792.00
+17.15%
3,237.00
+23.41%
2,623.00
Total Unusual Items
-15.00
+93.27%
-223.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-15.00
+93.27%
-223.00
0.00
0.00
Special Income Charges
-15.00
+93.27%
-223.00
0.00
0.00
Restructuring And Mergern Acquisition
15.00
-93.27%
223.00
0.00
0.00
Net Income
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Pretax Income
4,834.00
+36.17%
3,550.00
+18.77%
2,989.00
+17.58%
2,542.00
Net Non Operating Interest Income Expense
-72.00
+24.21%
-95.00
+33.10%
-142.00
-735.29%
-17.00
Interest Expense Non Operating
247.00
+2.07%
242.00
-2.42%
248.00
+206.17%
81.00
Net Interest Income
-72.00
+24.21%
-95.00
+33.10%
-142.00
-735.29%
-17.00
Interest Expense
247.00
+2.07%
242.00
-2.42%
248.00
+206.17%
81.00
Interest Income Non Operating
175.00
+19.05%
147.00
+38.68%
106.00
+65.63%
64.00
Interest Income
175.00
+19.05%
147.00
+38.68%
106.00
+65.63%
64.00
Other Income Expense
-32.00
+84.62%
-208.00
-1980.00%
-10.00
-127.03%
37.00
Other Non Operating Income Expenses
-17.00
-213.33%
15.00
+250.00%
-10.00
-127.03%
37.00
Tax Provision
965.00
+64.40%
587.00
-2.98%
605.00
+27.10%
476.00
Tax Rate For Calcs
0.00
+20.73%
0.00
-18.31%
0.00
+8.09%
0.00
Tax Effect Of Unusual Items
-2.99
+91.88%
-36.87
0.00
0.00
Net Income Including Noncontrolling Interests
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Net Income From Continuing Operation Net Minority Interest
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Net Income From Continuing And Discontinued Operation
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Net Income Continuous Operations
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Normalized Income
3,881.01
+23.24%
3,149.13
+32.09%
2,384.00
+15.39%
2,066.00
Net Income Common Stockholders
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Diluted EPS
13.67
+31.06%
10.43
+23.87%
8.42
+15.66%
7.28
Basic EPS
13.82
+30.62%
10.58
+24.62%
8.49
+15.04%
7.38
Basic Average Shares
280.00
+0.00%
280.00
-0.36%
281.00
+0.36%
280.00
Diluted Average Shares
283.00
-0.35%
284.00
+0.35%
283.00
-0.35%
284.00
Diluted NI Availto Com Stockholders
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Amortization
481.00
-0.41%
483.00
+0.00%
483.00
+16.11%
416.00
Amortization Of Intangibles Income Statement
481.00
-0.41%
483.00
+0.00%
483.00
+16.11%
416.00
Depreciation Amortization Depletion Income Statement
481.00
-0.41%
483.00
+0.00%
483.00
+16.11%
416.00
Depreciation And Amortization In Income Statement
481.00
-0.41%
483.00
+0.00%
483.00
+16.11%
416.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
36,958.00
+15.02%
32,132.00
+15.67%
27,780.00
+0.17%
27,734.00
Current Assets
14,107.00
+45.76%
9,678.00
+74.16%
5,557.00
+10.11%
5,047.00
Cash Cash Equivalents And Short Term Investments
4,552.00
+11.73%
4,074.00
+11.25%
3,662.00
+11.61%
3,281.00
Cash And Cash Equivalents
2,884.00
-20.09%
3,609.00
+26.72%
2,848.00
+1.86%
2,796.00
Other Short Term Investments
1,668.00
+258.71%
465.00
-42.87%
814.00
+67.84%
485.00
Receivables
9,059.00
+73.05%
5,235.00
+239.71%
1,541.00
+4.19%
1,479.00
Accounts Receivable
530.00
+15.97%
457.00
+12.84%
405.00
-9.19%
446.00
Gross Accounts Receivable
535.00
+15.80%
462.00
+12.14%
412.00
-13.63%
477.00
Allowance For Doubtful Accounts Receivable
-5.00
+0.00%
-5.00
+28.57%
-7.00
+77.42%
-31.00
Other Receivables
7,076.00
+80.46%
3,921.00
+833.57%
420.00
-2.55%
431.00
Taxes Receivable
50.00
-35.90%
78.00
+168.97%
29.00
-68.82%
93.00
Prepaid Assets
—
—
354.00
+23.34%
287.00
Restricted Cash
—
3,921.00
+833.57%
420.00
-2.55%
431.00
Assets Held For Sale Current
0.00
-100.00%
3.00
0.00
—
Other Current Assets
496.00
+35.52%
366.00
+3.39%
354.00
+23.34%
287.00
Total Non Current Assets
22,851.00
+1.77%
22,454.00
+1.04%
22,223.00
-2.05%
22,687.00
Net PPE
1,502.00
+5.77%
1,420.00
-1.25%
1,438.00
+0.07%
1,437.00
Gross PPE
2,904.00
+4.35%
2,783.00
-4.36%
2,910.00
+1.22%
2,875.00
Accumulated Depreciation
-1,402.00
-2.86%
-1,363.00
+7.40%
-1,472.00
-2.36%
-1,438.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
96.00
+0.00%
96.00
+21.52%
79.00
+0.00%
79.00
Buildings And Improvements
644.00
+1.26%
636.00
+66.49%
382.00
+1.06%
378.00
Machinery Furniture Equipment
930.00
-2.21%
951.00
-5.09%
1,002.00
-0.99%
1,012.00
Construction In Progress
39.00
+129.41%
17.00
-95.28%
360.00
+27.21%
283.00
Other Properties
716.00
+21.77%
588.00
-13.91%
683.00
-9.78%
757.00
Leases
479.00
-3.23%
495.00
+22.52%
404.00
+10.38%
366.00
Goodwill And Other Intangible Assets
19,282.00
-1.94%
19,664.00
-2.65%
20,199.00
-2.88%
20,797.00
Goodwill
13,980.00
+0.98%
13,844.00
+0.46%
13,780.00
+0.32%
13,736.00
Other Intangible Assets
5,302.00
-8.90%
5,820.00
-9.33%
6,419.00
-9.09%
7,061.00
Investments And Advances
94.00
-28.24%
131.00
+24.76%
105.00
+7.14%
98.00
Non Current Deferred Assets
1,222.00
+75.07%
698.00
+990.63%
64.00
+481.82%
11.00
Non Current Deferred Taxes Assets
1,222.00
+75.07%
698.00
+990.63%
64.00
+481.82%
11.00
Other Non Current Assets
751.00
+38.82%
541.00
+29.74%
417.00
+21.22%
344.00
Total Liabilities Net Minority Interest
17,248.00
+25.93%
13,696.00
+30.30%
10,511.00
-6.92%
11,293.00
Current Liabilities
10,370.00
+38.43%
7,491.00
+97.65%
3,790.00
+4.41%
3,630.00
Payables And Accrued Expenses
932.00
+9.39%
852.00
-38.84%
1,393.00
+50.43%
926.00
Payables
847.00
+10.29%
768.00
-44.39%
1,381.00
+75.92%
785.00
Accounts Payable
792.00
+9.85%
721.00
+13.01%
638.00
-13.43%
737.00
Dividends Payable
—
—
—
12.00
Current Accrued Expenses
85.00
+1.19%
84.00
+600.00%
12.00
-91.49%
141.00
Pensionand Other Post Retirement Benefit Plans Current
858.00
-6.84%
921.00
+38.50%
665.00
+15.45%
576.00
Total Tax Payable
55.00
+17.02%
47.00
-93.67%
743.00
+1447.92%
48.00
Income Tax Payable
—
8.00
-98.85%
698.00
+8625.00%
8.00
Current Debt And Capital Lease Obligation
69.00
-87.89%
570.00
+540.45%
89.00
-84.73%
583.00
Current Debt
—
499.00
—
499.00
Other Current Borrowings
—
499.00
—
—
Current Capital Lease Obligation
69.00
-2.82%
71.00
-20.22%
89.00
+5.95%
84.00
Current Deferred Liabilities
8,343.00
+66.86%
5,000.00
+230.69%
1,512.00
+9.09%
1,386.00
Current Deferred Revenue
8,095.00
+68.89%
4,793.00
+257.42%
1,341.00
+8.23%
1,239.00
Other Current Liabilities
129.00
+19.44%
108.00
+9.09%
99.00
-22.66%
128.00
Total Non Current Liabilities Net Minority Interest
6,878.00
+10.85%
6,205.00
-7.68%
6,721.00
-12.29%
7,663.00
Long Term Debt And Capital Lease Obligation
6,570.00
+9.55%
5,997.00
-9.14%
6,600.00
-5.13%
6,957.00
Long Term Debt
5,973.00
+7.84%
5,539.00
-9.49%
6,120.00
-4.60%
6,415.00
Long Term Capital Lease Obligation
597.00
+30.35%
458.00
-4.58%
480.00
-11.44%
542.00
Tradeand Other Payables Non Current
238.00
+51.59%
157.00
+70.65%
92.00
+64.29%
56.00
Non Current Deferred Liabilities
—
4.00
-20.00%
5.00
-99.20%
625.00
Non Current Deferred Revenue
—
4.00
-20.00%
5.00
-16.67%
6.00
Non Current Deferred Taxes Liabilities
—
—
4.00
-99.35%
619.00
Other Non Current Liabilities
70.00
+37.25%
51.00
+112.50%
24.00
-4.00%
25.00
Stockholders Equity
19,710.00
+6.91%
18,436.00
+6.76%
17,269.00
+5.04%
16,441.00
Common Stock Equity
19,710.00
+6.91%
18,436.00
+6.76%
17,269.00
+5.04%
16,441.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
279.13
-0.41%
280.27
-0.05%
280.42
-0.54%
281.93
Ordinary Shares Number
279.13
-0.41%
280.27
-0.05%
280.42
-0.54%
281.93
Additional Paid In Capital
21,632.00
+6.84%
20,248.00
+6.42%
19,026.00
+7.36%
17,722.00
Retained Earnings
19,668.00
+15.77%
16,989.00
+12.76%
15,067.00
+10.94%
13,581.00
Gains Losses Not Affecting Retained Earnings
-50.00
+7.41%
-54.00
+1.82%
-55.00
+8.33%
-60.00
Treasury Stock
21,543.00
+14.90%
18,750.00
+11.79%
16,772.00
+13.29%
14,805.00
Other Equity Adjustments
-50.00
+7.41%
-54.00
+1.82%
-55.00
+8.33%
-60.00
Total Equity Gross Minority Interest
19,710.00
+6.91%
18,436.00
+6.76%
17,269.00
+5.04%
16,441.00
Total Capitalization
25,683.00
+7.12%
23,975.00
+2.51%
23,389.00
+2.33%
22,856.00
Working Capital
3,737.00
+70.87%
2,187.00
+23.77%
1,767.00
+24.70%
1,417.00
Invested Capital
25,683.00
+4.94%
24,474.00
+4.64%
23,389.00
+0.15%
23,355.00
Total Debt
6,639.00
+1.10%
6,567.00
-1.82%
6,689.00
-11.29%
7,540.00
Net Debt
3,089.00
+27.17%
2,429.00
-25.76%
3,272.00
-20.54%
4,118.00
Capital Lease Obligations
666.00
+25.90%
529.00
-7.03%
569.00
-9.11%
626.00
Net Tangible Assets
428.00
+134.85%
-1,228.00
+58.09%
-2,930.00
+32.74%
-4,356.00
Tangible Book Value
428.00
+134.85%
-1,228.00
+58.09%
-2,930.00
+32.74%
-4,356.00
Current Provisions
39.00
-2.50%
40.00
+25.00%
32.00
+3.23%
31.00
Interest Payable
85.00
+1.19%
84.00
+600.00%
12.00
+9.09%
11.00
Line Of Credit
—
—
0.00
-100.00%
499.00
Notes Receivable
1,403.00
+80.10%
779.00
+13.39%
687.00
+34.97%
509.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
6,207.00
+27.09%
4,884.00
-3.21%
5,046.00
+29.75%
3,889.00
Cash Flow From Continuing Operating Activities
6,207.00
+27.09%
4,884.00
-3.21%
5,046.00
+29.75%
3,889.00
Net Income From Continuing Operations
3,869.00
+30.58%
2,963.00
+24.29%
2,384.00
+15.39%
2,066.00
Depreciation Amortization Depletion
809.00
+2.53%
789.00
-2.11%
806.00
+8.04%
746.00
Depreciation
172.00
+8.18%
159.00
-0.63%
160.00
-14.44%
187.00
Amortization Cash Flow
637.00
+1.11%
630.00
-2.48%
646.00
+15.56%
559.00
Depreciation And Amortization
809.00
+2.53%
789.00
-2.11%
806.00
+8.04%
746.00
Amortization Of Intangibles
637.00
+1.11%
630.00
-2.48%
646.00
+15.56%
559.00
Other Non Cash Items
202.00
+15.43%
175.00
+2.34%
171.00
+101.18%
85.00
Stock Based Compensation
1,968.00
+1.44%
1,940.00
+13.32%
1,712.00
+30.89%
1,308.00
Deferred Tax
-435.00
+21.48%
-554.00
+11.78%
-628.00
-623.33%
120.00
Deferred Income Tax
-435.00
+21.48%
-554.00
+11.78%
-628.00
-623.33%
120.00
Change In Working Capital
-206.00
+51.98%
-429.00
-171.38%
601.00
+237.84%
-436.00
Change In Receivables
-44.00
+56.00%
-100.00
-194.34%
106.00
+5400.00%
-2.00
Changes In Account Receivables
-71.00
-36.54%
-52.00
-223.81%
42.00
+235.48%
-31.00
Change In Prepaid Assets
-283.00
-843.33%
-30.00
+60.00%
-75.00
+38.02%
-121.00
Change In Payables And Accrued Expense
73.00
-45.11%
133.00
+237.11%
-97.00
-8.99%
-89.00
Change In Payable
73.00
-45.11%
133.00
+237.11%
-97.00
-8.99%
-89.00
Change In Account Payable
73.00
-45.11%
133.00
+237.11%
-97.00
-2.11%
-95.00
Change In Other Working Capital
78.00
-62.50%
208.00
+4.52%
199.00
+169.58%
-286.00
Change In Other Current Liabilities
-30.00
+95.31%
-640.00
-236.75%
468.00
+654.84%
62.00
Investing Cash Flow
-2,318.00
-921.15%
-227.00
+75.38%
-922.00
+82.99%
-5,421.00
Cash Flow From Continuing Investing Activities
-2,318.00
-921.15%
-227.00
+75.38%
-922.00
+82.99%
-5,421.00
Net PPE Purchase And Sale
-84.00
+56.02%
-191.00
+9.05%
-210.00
-33.76%
-157.00
Purchase Of PPE
-84.00
+56.02%
-191.00
+9.05%
-210.00
-33.76%
-157.00
Capital Expenditure
-124.00
+50.40%
-250.00
+3.85%
-260.00
-13.54%
-229.00
Capital Expenditure Reported
-40.00
+32.20%
-59.00
-18.00%
-50.00
+30.56%
-72.00
Net Investment Purchase And Sale
-617.00
-194.05%
656.00
+301.23%
-326.00
-135.13%
928.00
Purchase Of Investment
-2,363.00
-202.95%
-780.00
+23.15%
-1,015.00
-22.29%
-830.00
Sale Of Investment
1,746.00
+21.59%
1,436.00
+108.42%
689.00
-60.81%
1,758.00
Net Business Purchase And Sale
-184.00
-121.69%
-83.00
-151.52%
-33.00
+99.42%
-5,682.00
Purchase Of Business
-184.00
-121.69%
-83.00
-151.52%
-33.00
+99.42%
-5,682.00
Net Other Investing Changes
-1,393.00
-153.27%
-550.00
-81.52%
-303.00
+30.82%
-438.00
Financing Cash Flow
-1,510.00
-280.35%
-397.00
+90.70%
-4,269.00
-346.48%
1,732.00
Cash Flow From Continuing Financing Activities
-1,510.00
-280.35%
-397.00
+90.70%
-4,269.00
-346.48%
1,732.00
Net Issuance Payments Of Debt
-71.00
+20.22%
-89.00
+89.01%
-810.00
-116.59%
4,882.00
Issuance Of Debt
429.00
-89.87%
4,236.00
+1808.11%
222.00
-95.45%
4,882.00
Repayment Of Debt
-500.00
+88.44%
-4,325.00
-319.09%
-1,032.00
0.00
Long Term Debt Issuance
429.00
-89.63%
4,136.00
+1763.06%
222.00
-95.45%
4,882.00
Long Term Debt Payments
-500.00
+88.17%
-4,225.00
-309.40%
-1,032.00
0.00
Net Long Term Debt Issuance
-71.00
+20.22%
-89.00
+89.01%
-810.00
-116.59%
4,882.00
Short Term Debt Issuance
0.00
-100.00%
100.00
0.00
-100.00%
182.00
Short Term Debt Payments
0.00
+100.00%
-100.00
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-2,772.00
-39.44%
-1,988.00
-1.07%
-1,967.00
-5.70%
-1,861.00
Common Stock Payments
-2,772.00
-39.44%
-1,988.00
-1.07%
-1,967.00
-5.70%
-1,861.00
Common Stock Dividend Paid
-1,189.00
-14.99%
-1,034.00
-16.31%
-889.00
-14.86%
-774.00
Cash Dividends Paid
-1,189.00
-14.99%
-1,034.00
-16.31%
-889.00
-14.86%
-774.00
Repurchase Of Capital Stock
-2,772.00
-39.44%
-1,988.00
-1.07%
-1,967.00
-5.70%
-1,861.00
Proceeds From Stock Option Exercised
398.00
+41.13%
282.00
+23.68%
228.00
+40.74%
162.00
Net Other Financing Charges
2,124.00
-12.66%
2,432.00
+392.66%
-831.00
-22.75%
-677.00
Changes In Cash
2,379.00
-44.15%
4,260.00
+3037.93%
-145.00
-172.50%
200.00
Effect Of Exchange Rate Changes
3.00
+123.08%
-13.00
0.00
+100.00%
-22.00
Beginning Cash Position
7,099.00
+148.91%
2,852.00
-4.84%
2,997.00
+6.31%
2,819.00
End Cash Position
9,481.00
+33.55%
7,099.00
+148.91%
2,852.00
-4.84%
2,997.00
Free Cash Flow
6,083.00
+31.27%
4,634.00
-3.18%
4,786.00
+30.77%
3,660.00
Interest Paid Supplemental Data
284.00
+42.00%
200.00
-26.47%
272.00
+305.97%
67.00
Income Tax Paid Supplemental Data
1,408.00
-25.15%
1,881.00
+288.64%
484.00
+59.74%
303.00
Change In Income Tax Payable
—
-691.00
-200.14%
690.00
+11400.00%
6.00
Change In Tax Payable
—
-691.00
-200.14%
690.00
+11400.00%
6.00
SEC Filings

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