INTU Stock Cash Flow Statements

Intuit Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Intuit Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31

cash flows from operating activities:
net income	197,000,000	381,000,000	2,820,000,000	427,000,000	241,000,000	-20,000,000	2,389,000,000	554,000,000	40,000,000	89,000,000	2,087,000,000	-20,000,000	228,000,000	-56,000,000	1,794,000,000	100,000,000	228,000,000	380,000,000	1,464,000,000	20,000,000	198,000,000	445,000,000	1,084,000,000	240,000,000	57,000,000	-44,000,000	1,378,000,000	189,000,000	34,000,000	49,000,000	1,200,000,000	-21,000,000	-17,000,000	24,000,000	964,000,000	13,000,000	-30,000,000	-40,000,000	1,026,000,000	24,000,000	-31,000,000	14,000,000	501,000,000	-66,000,000	-84,000,000	-29,000,000	984,000,000	-37,000,000	-11,000,000	36,000,000	751,000,000	90,000,000	-19,000,000	58,000,000	616,000,000	182,000,000	-64,000,000	-54,000,000	615,000,000	143,000,000	-70,000,000	-2,000,000	462,000,000	182,000,000	-68,000,000	-37,779,000	399,780,000	137,184,000	-52,144,000	32,583,000	328,932,000	136,051,000	-20,804,000	72,792,000	221,849,000	204,292,000	-58,930,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	44,000,000	43,000,000	43,000,000	53,000,000	33,000,000	48,000,000	42,000,000	22,000,000	47,000,000	33,000,000	33,000,000	49,000,000	45,000,000	45,000,000	46,000,000	51,000,000	45,000,000	44,000,000	45,000,000	40,000,000	37,000,000	44,000,000	47,000,000	49,000,000	49,000,000	52,000,000	48,000,000	48,000,000	51,000,000	55,000,000	56,000,000	57,000,000	60,000,000	58,000,000	55,000,000	52,000,000	49,000,000	50,000,000	51,000,000	49,000,000	45,000,000	42,000,000	40,000,000	39,000,000	36,000,000	34,000,000	35,000,000	36,000,000	39,000,000	124,000,000	0	2,000,000	40,000,000	129,000,000	-2,000,000	0	44,000,000	122,000,000	1,000,000	4,000,000	37,000,000	112,000,000	0	-3,000,000	39,000,000	112,987,000	556,000	1,989,000	33,585,000	85,152,000	3,520,000	1,678,000	26,222,000	68,945,000	4,169,000	-1,214,000	22,275,000
amortization of acquired intangible assets	157,000,000	165,000,000	158,000,000	156,000,000	158,000,000	160,000,000	156,000,000	152,000,000	162,000,000	162,000,000	160,000,000	255,000,000	69,000,000	163,000,000	163,000,000	164,000,000	69,000,000	69,000,000	68,000,000	51,000,000	9,000,000	6,000,000	7,000,000	8,000,000	8,000,000	7,000,000	6,000,000	7,000,000	6,000,000	7,000,000	8,000,000	5,000,000	5,000,000	4,000,000	7,000,000	5,000,000	6,000,000	13,000,000	11,000,000	9,000,000	10,000,000	19,000,000	19,000,000	18,000,000	18,000,000	16,000,000	12,000,000	14,000,000	11,000,000	51,000,000	-1,000,000	2,000,000	14,000,000	61,000,000	-7,000,000	-11,000,000	28,000,000	58,000,000	-1,000,000	1,000,000	19,000,000
non-cash operating lease cost	19,000,000	19,000,000	19,000,000	15,000,000	22,000,000	18,000,000	20,000,000	20,000,000	23,000,000	22,000,000	22,000,000	28,000,000	18,000,000	21,000,000	22,000,000	22,000,000	18,000,000	17,000,000	17,000,000	15,000,000	13,000,000	14,000,000	14,000,000	16,000,000	16,000,000
share-based compensation expense	511,000,000	490,000,000	469,000,000	514,000,000	495,000,000	519,000,000	451,000,000	548,000,000	422,000,000	448,000,000	419,000,000	565,000,000	280,000,000	346,000,000	346,000,000	336,000,000	280,000,000	244,000,000	218,000,000	180,000,000	111,000,000	114,000,000	103,000,000	107,000,000	111,000,000	98,000,000	98,000,000	100,000,000	105,000,000	99,000,000	92,000,000	94,000,000	97,000,000	85,000,000	71,000,000	81,000,000	89,000,000	81,000,000	63,000,000	68,000,000	69,000,000	73,000,000	62,000,000	61,000,000	61,000,000	56,000,000	49,000,000	52,000,000	47,000,000	149,000,000	-1,000,000	-2,000,000	49,000,000	132,000,000	-6,000,000	3,000,000	40,000,000	114,000,000	1,000,000
deferred income taxes	-91,000,000	-157,000,000	-51,000,000	-101,000,000	-126,000,000	-193,000,000	-51,000,000	-282,000,000	-28,000,000	-239,000,000	-99,000,000	-274,000,000	-16,000,000	14,000,000	118,000,000	4,000,000	-16,000,000	-111,000,000	58,000,000	-6,000,000	17,000,000	-77,000,000	-72,000,000	-12,000,000	-18,000,000	37,000,000	-23,000,000	-12,000,000	-9,000,000	27,000,000	25,000,000	10,000,000	-11,000,000	44,000,000	-5,000,000	-22,000,000	-9,000,000	30,000,000	51,000,000	-9,000,000	-2,000,000	-97,000,000	13,000,000	-10,000,000	-6,000,000	31,000,000	-4,000,000	-11,000,000	77,000,000	9,000,000	9,000,000	-58,000,000	53,000,000	-80,000,000	30,000,000	-7,000,000	-5,000,000	22,000,000	18,000,000	-34,000,000	25,000,000	-30,000,000	-41,000,000	26,000,000	-24,000,000	21,553,000	1,517,000	-45,797,000	45,007,000	55,968,000	-2,731,000	66,000	7,247,000	-36,824,000	4,176,000	-3,705,000	-2,847,000
other	63,000,000	13,000,000	15,000,000	71,000,000	28,000,000	23,000,000	14,000,000	44,000,000	11,000,000	33,000,000	6,000,000	77,000,000	-35,000,000	23,000,000	8,000,000	6,000,000	-35,000,000	10,000,000	-1,000,000	-32,000,000	-16,000,000	-16,000,000	18,000,000	0	4,000,000	3,000,000	6,000,000	4,000,000	2,000,000	7,000,000	-8,000,000	5,000,000	2,000,000	4,000,000	2,000,000	6,000,000	1,000,000	6,000,000	1,000,000	0	10,000,000	7,000,000	-22,000,000	7,000,000	12,000,000	8,000,000	5,000,000	6,000,000	5,000,000	16,000,000	-2,000,000	1,000,000	4,000,000	10,000,000	-7,000,000	14,000,000	-6,000,000	16,000,000	-3,000,000	1,000,000	5,000,000	18,000,000	-1,000,000	2,000,000	4,000,000	10,048,000	1,896,000	-3,610,000	5,133,000	8,653,000	2,404,000	3,071,000	-516,000	2,168,000	-375,000
total adjustments	703,000,000	573,000,000	653,000,000	708,000,000	610,000,000	575,000,000	632,000,000	504,000,000	637,000,000	459,000,000	541,000,000	700,000,000	361,000,000	612,000,000	703,000,000	583,000,000	361,000,000	273,000,000	405,000,000	248,000,000	171,000,000	85,000,000	117,000,000	168,000,000	170,000,000	197,000,000	135,000,000	147,000,000	155,000,000	274,000,000	173,000,000	171,000,000	153,000,000	195,000,000	130,000,000	122,000,000	136,000,000	180,000,000	-177,000,000	117,000,000	132,000,000	78,000,000	375,000,000	115,000,000	121,000,000	124,000,000	97,000,000	97,000,000	139,000,000	296,000,000	51,000,000	-2,000,000	107,000,000	253,000,000	7,000,000	-1,000,000	102,000,000	370,000,000	16,000,000	-28,000,000	126,000,000	243,000,000	4,000,000	-27,000,000	85,000,000
originations and purchases of loans held for sale						0	0
sales and principal repayments of loans held for sale						0
changes in operating assets and liabilities:
accounts receivable	31,000,000	196,000,000	293,000,000	-593,000,000	33,000,000	332,000,000	138,000,000	-584,000,000	62,000,000	311,000,000	187,000,000	-435,000,000	-21,000,000	292,000,000	149,000,000	-451,000,000	-21,000,000	163,000,000	-89,000,000	-225,000,000	47,000,000	73,000,000	384,000,000	-500,000,000	-16,000,000	176,000,000	291,000,000	-477,000,000	21,000,000	211,000,000	222,000,000	-414,000,000	-14,000,000	143,000,000	275,000,000	-399,000,000	-14,000,000	105,000,000	306,000,000	-403,000,000	-28,000,000	100,000,000	251,000,000	-323,000,000	-4,000,000	143,000,000	160,000,000	-297,000,000	-11,000,000	-217,000,000	586,000,000	-356,000,000	-1,000,000	-307,000,000	723,000,000	-431,000,000	5,000,000	-251,000,000	548,000,000	-321,000,000	-12,000,000	-262,000,000	582,000,000	-305,000,000	-13,000,000	-187,735,000	469,835,000	-283,069,000	-16,724,000	-139,113,000	377,007,000	-215,996,000	-10,471,000	-159,808,000	371,383,000	-218,092,000	2,604,000
income taxes receivable	51,000,000	-42,000,000	82,000,000	-25,000,000	12,000,000	-73,000,000	122,000,000	-103,000,000	6,000,000	-27,000,000	64,000,000	16,000,000	11,000,000	-88,000,000	234,000,000	-128,000,000	11,000,000	-119,000,000	150,000,000	-65,000,000	-17,000,000	-5,000,000	45,000,000	35,000,000	-22,000,000	-62,000,000	68,000,000	46,000,000	-47,000,000	-63,000,000	31,000,000	29,000,000	2,000,000	-63,000,000	40,000,000	17,000,000	-38,000,000	-15,000,000	105,000,000	-9,000,000	-17,000,000	-76,000,000	137,000,000	-54,000,000	-56,000,000	-33,000,000	221,000,000	-18,000,000	-143,000,000
prepaid expenses and other assets	-27,000,000	-56,000,000	-19,000,000	-175,000,000	-33,000,000	-48,000,000	22,000,000	31,000,000	-35,000,000	211,000,000	-178,000,000	-77,000,000	-31,000,000	-33,000,000	45,000,000	-102,000,000	-31,000,000	37,000,000	56,000,000	-25,000,000	-38,000,000	24,000,000	27,000,000	-19,000,000	-63,000,000	-7,000,000	24,000,000	18,000,000	-72,000,000	6,000,000	29,000,000	-41,000,000	-25,000,000	-14,000,000	63,000,000	-8,000,000	-50,000,000	5,000,000	3,000,000	11,000,000	-29,000,000	4,000,000	6,000,000	15,000,000	-3,000,000	4,000,000	11,000,000	15,000,000	-44,000,000
accounts payable	-75,000,000	-212,000,000	-34,000,000	324,000,000	-5,000,000	-153,000,000	135,000,000	222,000,000	-71,000,000	-309,000,000	152,000,000	167,000,000	-107,000,000	-181,000,000	2,000,000	191,000,000	-107,000,000	12,000,000	107,000,000	145,000,000	-58,000,000	-78,000,000	-64,000,000	180,000,000	-5,000,000	-115,000,000	-5,000,000	186,000,000	24,000,000	-148,000,000	-16,000,000	115,000,000	61,000,000		11,000,000	95,000,000	-2,000,000	-100,000,000	-26,000,000	109,000,000	-6,000,000	-90,000,000	9,000,000	84,000,000	32,000,000	-41,000,000	-32,000,000	56,000,000	32,000,000	-14,000,000	-28,000,000	34,000,000	12,000,000	23,000,000	-49,000,000	6,000,000	39,000,000	-20,000,000	-45,000,000	36,000,000	5,000,000	33,000,000	-40,000,000	38,000,000	9,000,000	-31,851,000	31,668,000	-28,247,000	21,575,000	-17,837,000	25,956,000	-61,621,000	35,998,000	42,083,000	-46,128,000	-3,732,000	26,351,000
accrued compensation and related liabilities	-507,000,000	109,000,000	127,000,000	-68,000,000	-232,000,000	237,000,000	139,000,000	56,000,000	-175,000,000	43,000,000	120,000,000	137,000,000	-212,000,000	35,000,000	131,000,000	-311,000,000	-212,000,000	52,000,000	147,000,000	-21,000,000	-248,000,000	132,000,000	89,000,000	59,000,000	-180,000,000	71,000,000	91,000,000	45,000,000	-191,000,000	83,000,000	81,000,000	58,000,000	-147,000,000	57,000,000	36,000,000	65,000,000	-148,000,000	58,000,000	31,000,000	45,000,000	-145,000,000	53,000,000	50,000,000	60,000,000	-139,000,000	61,000,000	31,000,000	54,000,000	-103,000,000	-20,000,000	-20,000,000	144,000,000	-96,000,000	-25,000,000	15,000,000	101,000,000	-74,000,000	-45,000,000	30,000,000	105,000,000	-82,000,000	-18,000,000	32,000,000	76,000,000	-57,000,000	-76,838,000	5,900,000	128,228,000	-112,619,000	277,000	-14,640,000	135,547,000	-92,676,000	9,951,000	-53,746,000	128,598,000	-81,162,000
deferred revenue	19,000,000	58,000,000	-70,000,000	313,000,000	-159,000,000	30,000,000	-42,000,000	74,000,000	-111,000,000	93,000,000	-22,000,000	126,000,000	-86,000,000	73,000,000	-85,000,000	169,000,000	-86,000,000	35,000,000	-103,000,000	175,000,000	-85,000,000	23,000,000	-36,000,000	119,000,000	-68,000,000	46,000,000	-65,000,000	127,000,000	-69,000,000	-54,000,000	-76,000,000	295,000,000	-99,000,000	-47,000,000	-120,000,000	317,000,000	-67,000,000	-21,000,000	-83,000,000	350,000,000	-54,000,000	-9,000,000	-32,000,000	411,000,000	28,000,000	24,000,000	-335,000,000	355,000,000	-29,000,000	290,000,000	-461,000,000	249,000,000	-16,000,000	256,000,000	-425,000,000	232,000,000	-25,000,000	254,000,000	-440,000,000	243,000,000	-29,000,000	233,000,000	-381,000,000	204,000,000	-24,000,000	200,185,000	-313,541,000	157,570,000	-17,781,000	104,218,000	-96,243,000	55,194,000	-15,697,000	79,409,000	-75,211,000	35,831,000	-16,779,000
income taxes payable	12,000,000		584,000,000	587,000,000	-565,000,000	-429,000,000	435,000,000			44,000,000																																							-1,000,000	-271,000,000	272,000,000						1,000,000	-223,000,000			-13,000,000	-266,000,000	278,000,000			-167,692,000	148,526,000	15,646,000	-14,162,000	-212,030,000	185,028,000	38,048,000	-26,193,000	-156,247,000	136,630,000	34,128,000	-15,713,000
operating lease liabilities	-22,000,000	-18,000,000	-13,000,000	-26,000,000	-20,000,000	-26,000,000	-12,000,000	-15,000,000	-18,000,000	-22,000,000	-21,000,000	-20,000,000	-18,000,000	-21,000,000	-21,000,000	-23,000,000	-18,000,000	-21,000,000	-18,000,000	-15,000,000	-12,000,000	-19,000,000	-14,000,000	-14,000,000	-14,000,000
other liabilities	-20,000,000	-2,000,000	-28,000,000	47,000,000	30,000,000	-8,000,000	-29,000,000	166,000,000	-7,000,000	-50,000,000	16,000,000	-127,000,000	20,000,000	-99,000,000	173,000,000	57,000,000	20,000,000	-63,000,000	58,000,000	44,000,000	-17,000,000	13,000,000	-17,000,000	49,000,000	14,000,000	-50,000,000	-3,000,000	60,000,000	2,000,000	-44,000,000	-20,000,000	60,000,000	8,000,000		-28,000,000	70,000,000	8,000,000	-47,000,000	-18,000,000	62,000,000	-19,000,000	-68,000,000	-46,000,000	123,000,000	-13,000,000	-62,000,000	-24,000,000	106,000,000	-19,000,000	53,000,000	-169,000,000	130,000,000	-4,000,000	37,000,000	-167,000,000	144,000,000	-16,000,000	46,000,000	-165,000,000	125,000,000	-2,000,000	21,000,000	-135,000,000	108,000,000	-16,000,000	-2,021,000	-104,692,000	127,140,000	-24,046,000	24,962,000	-137,912,000	115,718,000	-13,207,000	40,068,000	-82,331,000	80,040,000	11,112,000
total changes in operating assets and liabilities	-538,000,000	-573,000,000	922,000,000	384,000,000	-939,000,000	-138,000,000	908,000,000	-850,000,000	-349,000,000	294,000,000	964,000,000	-213,000,000	-444,000,000	-217,000,000	823,000,000	-598,000,000	-444,000,000	-110,000,000	514,000,000	13,000,000	-428,000,000	-159,000,000	736,000,000	-91,000,000	-354,000,000	-275,000,000	735,000,000	5,000,000	-332,000,000	-360,000,000	602,000,000	102,000,000	-214,000,000	-509,000,000	708,000,000	157,000,000	-311,000,000	-450,000,000	753,000,000	165,000,000	-298,000,000	-310,000,000	599,000,000	316,000,000	-155,000,000	-179,000,000	307,000,000	272,000,000	-318,000,000	-415,000,000	391,000,000	313,000,000	-233,000,000	-343,000,000	395,000,000	189,000,000	-148,000,000	-441,000,000	249,000,000	354,000,000	-267,000,000	-287,000,000	333,000,000	230,000,000	-157,000,000	-432,174,000	384,786,000	245,199,000	-284,667,000	-273,353,000	302,887,000	157,355,000	-156,932,000	-178,900,000	219,568,000	182,016,000	-131,845,000
net cash from operating activities	362,000,000	381,000,000	4,395,000,000	1,528,000,000	-97,000,000	417,000,000	3,951,000,000	188,000,000	328,000,000	842,000,000	3,592,000,000	467,000,000	145,000,000	339,000,000	3,320,000,000	85,000,000	145,000,000	542,000,000	2,384,000,000	279,000,000	45,000,000	287,000,000	1,937,000,000	317,000,000	-127,000,000	-122,000,000	2,248,000,000	341,000,000	-143,000,000	-37,000,000	1,975,000,000	252,000,000	-78,000,000	-290,000,000	1,802,000,000	292,000,000	-205,000,000	-310,000,000	1,602,000,000	306,000,000	-197,000,000	-218,000,000	1,475,000,000	365,000,000	-118,000,000	-84,000,000	1,388,000,000	332,000,000	-190,000,000	-83,000,000	1,193,000,000	401,000,000	-145,000,000	-32,000,000	1,018,000,000	370,000,000	-110,000,000	-125,000,000			-211,000,000	-46,000,000	799,000,000	385,000,000	-140,000,000	-122,665,000	792,486,000	342,224,000	-199,681,000	-1,759,000	633,042,000	360,270,000	-161,363,000	18,526,000	465,097,000	379,843,000	-136,706,000
capex	-33,000,000	15,000,000	-35,000,000	20,000,000	-84,000,000	17,000,000	-61,000,000	-70,000,000	-77,000,000	10,000,000	-88,000,000	-90,000,000	-42,000,000	11,000,000	-61,000,000	-65,000,000	-42,000,000	48,000,000	-30,000,000	-33,000,000	-38,000,000	48,000,000	-39,000,000	-30,000,000	-38,000,000	53,000,000	-49,000,000	-45,000,000	-35,000,000	59,000,000	-20,000,000	-27,000,000	-50,000,000	76,000,000	-46,000,000	-46,000,000	-86,000,000	33,000,000	-55,000,000	-324,000,000	-70,000,000	41,000,000	-67,000,000	-61,000,000	-55,000,000	17,000,000	-28,000,000	-46,000,000	-47,000,000	-97,000,000	13,000,000	25,000,000	-70,000,000	-102,000,000	15,000,000	-4,000,000	-44,000,000	-83,000,000			-51,000,000	-40,000,000	0	-2,000,000	-32,000,000	-99,409,000	18,187,000	17,536,000	-67,210,000	-166,566,000	-38,691,000	8,631,000	-65,275,000	-68,520,000	-12,719,000	5,540,000	-29,223,000
free cash flows	329,000,000	396,000,000	4,360,000,000	1,548,000,000	-181,000,000	434,000,000	3,890,000,000	118,000,000	251,000,000	852,000,000	3,504,000,000	377,000,000	103,000,000	350,000,000	3,259,000,000	20,000,000	103,000,000	590,000,000	2,354,000,000	246,000,000	7,000,000	335,000,000	1,898,000,000	287,000,000	-165,000,000	-69,000,000	2,199,000,000	296,000,000	-178,000,000	22,000,000	1,955,000,000	225,000,000	-128,000,000	-214,000,000	1,756,000,000	246,000,000	-291,000,000	-277,000,000	1,547,000,000	-18,000,000	-267,000,000	-177,000,000	1,408,000,000	304,000,000	-173,000,000	-67,000,000	1,360,000,000	286,000,000	-237,000,000	-180,000,000	1,206,000,000	426,000,000	-215,000,000	-134,000,000	1,033,000,000	366,000,000	-154,000,000	-208,000,000			-262,000,000	-86,000,000	799,000,000	383,000,000	-172,000,000	-222,074,000	810,673,000	359,760,000	-266,891,000	-168,325,000	594,351,000	368,901,000	-226,638,000	-49,994,000	452,378,000	385,383,000	-165,929,000
cash flows from investing activities:
purchases of corporate and customer fund investments	-306,000,000	-1,283,000,000	-759,000,000	-229,000,000	-92,000,000	-216,000,000	-472,000,000	164,000,000	-256,000,000	-449,000,000	-178,000,000	-131,000,000	-257,000,000	-247,000,000	-265,000,000	-61,000,000	-257,000,000	-585,000,000	-369,000,000	-337,000,000	-198,000,000	-214,000,000	-130,000,000	-150,000,000	-207,000,000	-373,000,000	-226,000,000	-83,000,000	-70,000,000	-104,000,000	-166,000,000	-51,000,000	-86,000,000	-66,000,000	-85,000,000	-76,000,000	-125,000,000
sales of corporate and customer fund investments	55,000,000	152,000,000	35,000,000	39,000,000	94,000,000	35,000,000	1,000,000	446,000,000	44,000,000	44,000,000	71,000,000	-928,000,000	1,053,000,000	76,000,000	19,000,000	376,000,000	1,053,000,000	77,000,000	63,000,000	59,000,000	30,000,000	25,000,000	32,000,000	20,000,000	53,000,000	24,000,000	18,000,000	9,000,000	33,000,000	41,000,000	19,000,000	30,000,000	38,000,000	27,000,000	16,000,000	18,000,000	298,000,000
maturities of corporate and customer fund investments	235,000,000	208,000,000	19,000,000	336,000,000	301,000,000	187,000,000	33,000,000	366,000,000	90,000,000	114,000,000	110,000,000	102,000,000	123,000,000	57,000,000	23,000,000	31,000,000	123,000,000	149,000,000	136,000,000	109,000,000	156,000,000	188,000,000	121,000,000	131,000,000	156,000,000	128,000,000	69,000,000	65,000,000	41,000,000	149,000,000	71,000,000	20,000,000	46,000,000	33,000,000	71,000,000	57,000,000	22,000,000
purchases of property and equipment	-33,000,000	15,000,000	-35,000,000	20,000,000	-84,000,000	17,000,000	-61,000,000	-70,000,000	-77,000,000	10,000,000	-88,000,000	-90,000,000	-42,000,000	11,000,000	-61,000,000	-65,000,000	-42,000,000	48,000,000	-30,000,000	-33,000,000	-38,000,000	48,000,000	-39,000,000	-30,000,000	-38,000,000	53,000,000	-49,000,000	-45,000,000	-35,000,000	59,000,000	-20,000,000	-27,000,000	-50,000,000	76,000,000	-46,000,000	-46,000,000	-86,000,000	33,000,000	-55,000,000	-324,000,000	-70,000,000	41,000,000	-67,000,000	-61,000,000	-55,000,000	17,000,000	-28,000,000	-46,000,000	-47,000,000	-97,000,000	13,000,000	25,000,000	-70,000,000	-102,000,000	15,000,000	-4,000,000	-44,000,000	-83,000,000	53,000,000	-33,000,000	-51,000,000	-40,000,000	0	-2,000,000	-32,000,000	-99,409,000	18,187,000	17,536,000	-67,210,000	-166,566,000	-38,691,000	8,631,000	-65,275,000	-68,520,000	-12,719,000	5,540,000	-29,223,000
originations and purchases of loans held for investment	-666,000,000		-1,048,000,000			-612,000,000	-786,000,000
sales of loans originally classified as held for investment	110,000,000		54,000,000			133,000,000
principal repayments of loans held for investment	420,000,000		1,028,000,000			380,000,000	979,000,000
net cash from investing activities	-188,000,000	-1,225,000,000	-416,000,000	-887,000,000	210,000,000	-252,000,000	-219,000,000	500,000,000	-256,000,000	-373,000,000	155,000,000	-1,500,000,000	796,000,000	-311,000,000	-428,000,000	-5,478,000,000	796,000,000	-437,000,000	-262,000,000	-3,136,000,000	-130,000,000	14,000,000	-15,000,000	-39,000,000	-57,000,000	-265,000,000	-260,000,000	-61,000,000	20,000,000	56,000,000	-102,000,000	-411,000,000	-75,000,000	-63,000,000	-65,000,000	-55,000,000	98,000,000	-207,000,000	85,000,000	-323,000,000	816,000,000	-87,000,000	-60,000,000	26,000,000	-61,000,000	-468,000,000			949,000,000	-140,000,000	-343,000,000			-208,000,000	-2,000,000	35,000,000	-50,000,000	521,000,000	-543,000,000	234,000,000	285,000,000	-63,000,000	-880,000,000	-76,000,000	22,000,000	-350,172,000	-132,206,000	-7,760,000	57,697,000	237,736,000	-396,197,000	-161,939,000	233,595,000	60,473,000	-1,489,042,000	4,835,000	31,107,000
cash flows from financing activities:
proceeds from issuance of long-term debt, net of discount and issuance costs					3,956,000,000	0	0
repayments of debt						0
proceeds from borrowings under secured revolving credit facilities	85,000,000	65,000,000	145,000,000			85,000,000	0	25,000,000	70,000,000	10,000,000	37,000,000
proceeds from issuance of stock under employee stock plans	96,000,000	135,000,000	88,000,000	83,000,000	92,000,000	56,000,000	57,000,000	109,000,000	60,000,000	78,000,000	69,000,000	26,000,000	55,000,000	46,000,000	41,000,000	20,000,000	55,000,000	59,000,000	29,000,000	20,000,000	88,000,000	51,000,000	39,000,000	58,000,000	63,000,000	53,000,000	77,000,000	34,000,000	120,000,000	90,000,000	55,000,000	67,000,000	83,000,000	76,000,000	64,000,000	43,000,000	43,000,000
payments for employee taxes withheld upon vesting of restricted stock units	-239,000,000	-370,000,000	-176,000,000	-224,000,000	-212,000,000		-202,000,000	-305,000,000	-125,000,000	-257,000,000	-117,000,000	-92,000,000	-167,000,000	-146,000,000	-110,000,000	-188,000,000	-167,000,000	-138,000,000	-77,000,000	-69,000,000	-99,000,000	-116,000,000	-24,000,000	-33,000,000	-71,000,000	-158,000,000	-17,000,000	-13,000,000	-63,000,000		-9,000,000	-10,000,000	-39,000,000	-92,000,000	-10,000,000	-6,000,000	-45,000,000
cash paid for purchases of treasury stock	-557,000,000			-690,000,000	-584,000,000		-572,000,000	-625,000,000	-510,000,000	-472,000,000	-478,000,000	-682,000,000	-335,000,000	-524,000,000	-463,000,000	-539,000,000	-335,000,000	-463,000,000	-378,000,000			0	-45,000,000	-138,000,000	-140,000,000	-148,000,000	-134,000,000	-179,000,000	-95,000,000		-19,000,000	-85,000,000	-168,000,000	-366,000,000	-90,000,000	-208,000,000	-175,000,000		-465,000,000	-472,000,000	-1,253,000,000	-11,000,000	-680,000,000
dividends and dividend rights paid	-296,000,000			-336,000,000	-260,000,000			-294,000,000	-222,000,000		-221,000,000	-256,000,000	-190,000,000	-194,000,000	-195,000,000	-195,000,000	-190,000,000	-164,000,000	-161,000,000	-163,000,000	-158,000,000		-139,000,000	-139,000,000	-141,000,000	-127,000,000	-123,000,000	-122,000,000	-129,000,000		-100,000,000	-100,000,000	-105,000,000		-88,000,000	-88,000,000	-89,000,000		-77,000,000	-79,000,000	-82,000,000	-71,000,000	-69,000,000
net change in funds receivable and funds payable and amounts due to customers	1,672,000,000				2,040,000,000				-186,000,000		3,000,000
originations and purchases of notes receivable held for sale
sales and principal repayments of notes receivable held for sale
capitalization of internal use software
acquisitions of businesses, net of cash acquired										0	0			0	0			0	-19,000,000	-2,960,000,000	-85,000,000									0	-1,000,000											0	-19,000,000	-67,000,000	-9,000,000	-381,000,000	-24,000,000	-57,000,000	-9,000,000
originations and purchases of notes receivable held for investment
sales of notes receivable originally classified as held for investment
principal repayments of notes receivable held for investment
proceeds from borrowings under unsecured revolving credit facility						0	0
repayments on borrowings under unsecured revolving credit facility						0	0											0	0	0	-1,000,000,000
repayments on borrowings under secured revolving credit facilities						0	0			-1,000,000	-6,000,000
originations of loans held for sale					-44,000,000													0	0	2,000,000	-43,000,000
sale and principal payments of loans held for sale					35,000,000													-1,000,000	1,000,000	-4,000,000	147,000,000
originations and purchases of loans					-377,000,000					-383,000,000	-585,000,000
principal repayments of loans					358,000,000					362,000,000	835,000,000
repayment of debt					-4,200,000,000						-500,000,000							0	-325,000,000	0	-13,000,000	-12,000,000	-13,000,000	-12,000,000	-13,000,000	-12,000,000	-13,000,000	-12,000,000	-13,000,000	-12,000,000			-13,000,000	-12,000,000																				0
net cash from financing activities					849,000,000				-913,000,000				-786,000,000			3,858,000,000	-786,000,000				-1,153,000,000		-254,000,000	-217,000,000	-325,000,000	-393,000,000	-164,000,000	-295,000,000	-182,000,000		-727,000,000	100,000,000	158,000,000		-774,000,000	-209,000,000	-166,000,000		-749,000,000	-113,000,000	-952,000,000		-708,000,000	-435,000,000	-123,000,000		-32,000,000	5,000,000	-1,350,000,000		-19,000,000	-38,000,000	-33,000,000		-379,000,000	-74,000,000	-226,000,000		271,000,000	-278,000,000	-177,000,000	-448,000,000	149,000,000	80,000,000	-248,000,000	-140,674,000	50,845,000	73,744,000	-94,229,000	-320,658,000	-82,801,000	4,104,000	-187,154,000	15,548,000	875,293,000	-248,191,000	91,210,000
sales and principal payments of loans held for sale
originations and purchases of term loans to small businesses									-314,000,000
principal repayments of term loans from small businesses									244,000,000				72,000,000	199,000,000	145,000,000	103,000,000	72,000,000	50,000,000	33,000,000	24,000,000	29,000,000	58,000,000	74,000,000	76,000,000	79,000,000	79,000,000	72,000,000	64,000,000	52,000,000
proceeds from issuance of long-term debt														0	0
cash received from a bank partner
originations of term loans to small businesses													-125,000,000	-320,000,000	-296,000,000	-192,000,000	-125,000,000	-97,000,000	-65,000,000	-59,000,000	-11,000,000	-3,000,000	-74,000,000	-85,000,000	-81,000,000	-81,000,000	-83,000,000	-76,000,000	-76,000,000
proceeds from borrowings under secured revolving credit facility													2,000,000	60,000,000	120,000,000	0	2,000,000									0
net change in customer fund deposits													-151,000,000		164,000,000	69,000,000	-151,000,000		-78,000,000	-58,000,000	29,000,000		-72,000,000	48,000,000	-23,000,000	53,000,000	-51,000,000	-4,000,000	71,000,000	-52,000,000	-2,000,000	102,000,000	-53,000,000	50,000,000	-2,000,000	-2,000,000	22,000,000	-68,000,000	0	25,000,000	10,000,000	8,000,000	-24,000,000	-4,000,000	69,000,000	16,000,000	-17,000,000	62,000,000	-7,000,000	45,000,000	-175,000,000	156,000,000	-81,000,000	-119,000,000	-14,000,000	102,000,000	-93,000,000	31,000,000	72,000,000	-52,000,000	26,000,000	103,000,000	-58,000,000	-1,000,000	21,000,000	-415,513,000	83,749,000			471,586,000
effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents																					-1,000,000						-4,000,000	2,000,000	-4,000,000
loss on sale of long-lived assets
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents																								59,000,000	-509,000,000			-13,000,000	-309,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period																								0	2,352,000,000		0	0	1,631,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period																								59,000,000	1,843,000,000		1,820,000,000	-13,000,000	1,322,000,000
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows
cash and cash equivalents																								11,000,000	1,630,000,000		1,871,000,000	-9,000,000	1,084,000,000
restricted cash and restricted cash equivalents included in funds held for customers																								48,000,000	213,000,000		-51,000,000	-4,000,000	238,000,000
total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period																								59,000,000	1,843,000,000		1,820,000,000	-13,000,000	1,322,000,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the consolidated balance sheets to the total amounts reported on the consolidated statements of cash flows
proceeds from borrowings under revolving credit facility																															0	400,000,000	400,000,000
repayments on borrowings under revolving credit facility
pre-tax gain on sale of discontinued operations																																						0								0	0	0	-40,000,000				-53,000,000
tax benefit from share-based compensation plans																																						29,000,000	10,000,000	11,000,000	9,000,000	34,000,000	13,000,000	20,000,000	18,000,000	30,000,000	9,000,000	10,000,000	33,000,000	60,000,000	-3,000,000	-32,000,000	44,000,000	52,000,000	4,000,000	-15,000,000	30,000,000	61,000,000	4,000,000	-16,000,000	32,000,000	23,000,000	9,000,000	-2,000,000	6,000,000	16,827,000	5,292,000	-14,273,000	10,622,000	35,167,000	-10,173,000	1,432,000	11,800,000	53,402,000	-9,955,000	-4,162,000	16,796,000
net change in cash and cash equivalents held to satisfy customer fund obligations																														52,000,000	2,000,000	-102,000,000	53,000,000	-50,000,000	2,000,000	2,000,000	-22,000,000
proceeds from divestiture of businesses																																						0								0	0	0	1,025,000,000				60,000,000
proceeds from borrowings under revolving credit facilities																																		0	0	50,000,000	100,000,000	0
repayments on borrowings under revolving credit facilities																																		0				0
proceeds from long-term debt																																						0
effect of exchange rates on cash and cash equivalents																															-10,000,000	8,000,000	-5,000,000		-5,000,000	4,000,000	-5,000,000		17,000,000	-10,000,000	-1,000,000		4,000,000	-16,000,000	-5,000,000		2,000,000	-8,000,000	-1,000,000				1,000,000			2,000,000	-3,000,000		7,000,000	-2,000,000	1,000,000	-1,000,000	1,000,000			-4,247,000	3,044,000	4,726,000	-7,570,000	1,464,000	3,232,000	-9,222,000	5,789,000	2,808,000	6,643,000	-2,706,000	862,000
net increase in cash and cash equivalents																																															949,000,000				830,000,000				638,000,000				615,000,000			-558,000,000	69,000,000			-617,758,000	714,169,000			-83,217,000	157,276,000			97,355,000	-142,009,000
cash and cash equivalents at beginning of period																															0	0	529,000,000		0	0	638,000,000		0	0	808,000,000		0	0	849,000,000		0	0	1,009,000,000		183,000,000	-177,000,000	393,000,000		-56,000,000	-389,000,000	722,000,000		321,000,000	-102,000,000	214,000,000	342,000,000	24,000,000	-366,000,000	679,000,000	74,632,000	169,151,000	-243,783,000	413,340,000	25,053,000	84,080,000	-109,133,000	255,201,000	-106,727,000	120,254,000	-13,527,000	179,601,000
cash and cash equivalents at end of period																															1,136,000,000	-51,000,000	529,000,000		958,000,000	32,000,000	360,000,000		955,000,000	-140,000,000	474,000,000		711,000,000	-60,000,000	542,000,000		949,000,000	208,000,000	417,000,000		1,013,000,000	183,000,000	216,000,000		582,000,000	-56,000,000	333,000,000		936,000,000	321,000,000	112,000,000	-216,000,000	93,000,000	24,000,000	313,000,000	-543,126,000	883,320,000	169,151,000	169,557,000	-58,164,000	241,356,000	84,080,000	146,068,000	-9,372,000	-21,755,000	120,254,000	166,074,000
repayment of term loan
net decrease in cash and cash equivalents																																				32,000,000	-278,000,000			-140,000,000	-334,000,000			-60,000,000	-307,000,000				-592,000,000				-177,000,000				-389,000,000				-102,000,000				-366,000,000				-243,783,000				-109,133,000				-13,527,000
goodwill and intangible asset impairment charges
net realized gain on sale of available-for-sale equity securities
excess tax benefit from share-based compensation plans																																						-29,000,000	-10,000,000	-11,000,000	-9,000,000	-34,000,000	-13,000,000	-20,000,000	-18,000,000	-30,000,000	-9,000,000	-10,000,000	-33,000,000	-60,000,000	3,000,000	32,000,000	-44,000,000	-51,000,000	-5,000,000	15,000,000	-29,000,000	-53,000,000	-4,000,000	13,000,000	-27,000,000	-12,000,000	-4,000,000	1,000,000	-3,000,000	-8,622,000	-495,000	5,757,000	-6,127,000	-18,740,000	5,482,000	749,000	-8,255,000	-29,402,000	6,456,000	786,000	-8,753,000
net change in money market funds and other cash equivalents held to satisfy customer fund obligations																																						93,000,000	0	-25,000,000	-10,000,000	-8,000,000	24,000,000	4,000,000	-69,000,000	-16,000,000	17,000,000	-62,000,000	7,000,000	-45,000,000	175,000,000	-156,000,000	81,000,000	119,000,000	14,000,000	-102,000,000	93,000,000	-5,000,000
proceeds from the sale of available-for-sale equity securities
goodwill impairment charge
purchases of available-for-sale debt securities																																							-408,000,000	-64,000,000	-117,000,000	-154,000,000	-166,000,000	-254,000,000	-365,000,000	-417,000,000	-597,000,000	-157,000,000	-163,000,000	-404,000,000	-342,000,000	-36,000,000	-87,000,000	-520,000,000	-3,000,000	51,000,000	-197,000,000	-1,177,000,000	215,000,000	133,000,000	-428,000,000	-1,860,000,000	-1,007,000,000	226,000,000	-388,000,000	-479,257,000	-40,323,000	5,188,000	-36,072,000	-644,035,000	-131,099,000	130,289,000	-289,490,000		-618,024,000	-78,828,000	-400,875,000
sales of available-for-sale debt securities																																							48,000,000	2,000,000	940,000,000	86,000,000	76,000,000	311,000,000	147,000,000	128,000,000	73,000,000	74,000,000	71,000,000	244,000,000	-20,000,000	28,000,000	81,000,000	724,000,000	-14,000,000	-6,000,000	136,000,000	1,571,000,000	-722,000,000	139,000,000	638,000,000	1,455,000,000	109,000,000	-226,000,000	322,000,000	398,493,000	-88,751,000	-31,417,000	147,906,000
maturities of available-for-sale debt securities																																							34,000,000	62,000,000	64,000,000	69,000,000	78,000,000	99,000,000	229,000,000	249,000,000	171,000,000	68,000,000	79,000,000	158,000,000	-4,000,000	53,000,000	21,000,000	129,000,000	1,000,000	7,000,000	41,000,000	295,000,000	-54,000,000	-47,000,000	134,000,000	405,000,000	62,000,000	-29,000,000	36,000,000	54,265,000	-9,795,000	2,265,000	10,795,000
net proceeds from issuance of stock under employee stock plans																																							33,000,000	32,000,000	24,000,000	-22,000,000	28,000,000	54,000,000	47,000,000	4,000,000	36,000,000
proceeds from borrowings under credit facility																																								395,000,000	350,000,000
purchases of treasury stock																																													-114,000,000		-23,000,000	-2,000,000	-1,400,000,000	-200,000,000	8,000,000	0	-100,000,000	-693,000,000	124,000,000	-76,000,000	-255,000,000	-1,110,000,000	280,000,000	-200,000,000	-330,000,000
cash dividends paid to stockholders																																													-74,000,000		-54,000,000	-56,000,000	-55,000,000	-152,000,000	0	-1,000,000	-50,000,000	-133,000,000	-1,000,000	1,000,000	-45,000,000
goodwill and intangible asset impairment charge																																																		0
acquisitions of intangible assets																																																													-3,000,000
acquisitions of intangible assets, net of cash acquired
net cash from (used) in investing activities
net proceeds from issuance of treasury stock under employee stock plans																																																	72,000,000	121,000,000	-24,000,000	-5,000,000	73,000,000	110,000,000	-7,000,000	16,000,000	45,000,000
prepaid expenses, income taxes receivable and other assets																																																		-236,000,000	211,000,000	111,000,000	-128,000,000	-71,000,000	42,000,000	138,000,000	-78,000,000	-202,000,000	113,000,000	153,000,000	-134,000,000		-3,000,000	107,000,000	-56,000,000		147,090,000	127,931,000	-120,910,000
net proceeds from issuance of common stock under stock plans																																																										268,000,000	6,000,000	-90,000,000	154,000,000	264,000,000	91,000,000	20,000,000	65,000,000					163,059,000	-32,543,000	12,946,000	51,199,000	184,639,000	-14,568,000	-41,599,000	82,898,000
tax payments related to issuance of restricted stock units																																																										-33,000,000	-19,000,000	25,000,000	-28,000,000
adjustments to reconcile net income to net cash
generated by operating activities:
net cash generated by operating activities
net change in money market funds and other cash equivalents
held to satisfy customer fund obligations
share-based compensation																																																													35,000,000	101,000,000	-4,000,000	11,000,000	27,000,000	95,828,000	2,052,000	13,145,000	21,753,000	83,191,000	559,000	2,833,000	26,701,000	56,729,000	1,273,000
investment of funds held for customers as cash equivalents in available-for-sale debt securities
net change in funds held for customers as cash equivalents																																																													-26,000,000
gain on sale of outsourced payroll assets																																																																						-37,955,000
prepaid expenses, income taxes and other current assets
cash received from acquirer of outsourced payroll assets																																																																						27,307,000	295,000	-12,741,000	20,022,000
supplemental disclosure of cash flow information:
interest paid
income taxes paid
license fee payable incurred for acquisition of purchased intangible assets
amortization of intangible assets																																																															-13,000,000	-4,000,000	36,000,000	98,667,000	-2,898,000	2,630,000	27,157,000
pre-tax gain on sale of ires
net change in funds held for customers’ money market funds and other cash equivalents																																																															-2,000,000	-25,000,000	66,000,000	415,513,000	-83,749,000			-471,586,000
proceeds from divestiture of business
purchase of treasury stock																																																															50,000,000	50,000,000	-300,000,000			130,157,000	-165,204,000		-50,000,000	-2,000	-249,998,000	-205,373,000	-96,005,000
tax payments related to restricted stock issuance																																																																	-15,000,000	-14,363,000
net income from discontinued operations
net income from continuing operations																																																																										72,792,000	222,989,000	204,292,000	-58,930,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
gain on sale of idms
subtotal																																																																		309,509,000	407,700,000	97,025,000	84,986,000	271,594,000	330,155,000	202,915,000	-4,431,000	197,426,000	245,529,000	197,827,000	-4,861,000
acquisitions of businesses and intangible assets, net of cash acquired																																																																		-177,867,000	-8,642,000			-135,757,000	2,828,000	-129,121,000	-2,475,000	-64,508,000	-1,205,292,000	58,011,000	-60,002,000
net cash from investing activities of continuing operations																																																																						238,491,000	-396,197,000			40,624,000	-1,468,053,000
net cash from investing activities of discontinued operations
proceeds from bridge credit facility																																																																										0
retirement of bridge credit facility																																																																										0
issuance of long-term debt, net of discounts																																																																										0
increases in property and equipment and in other liabilities in connection with leasehold improvement additions that were directly funded by landlord allowances under certain operating leases
pre-tax gain on sale of outsourced payroll assets																																																																								9,947,000	-23,951,000
pre-tax gain on sale of idms																																																																									-45,667,000
net proceeds from issuance of common stock under employee stock plans
net proceeds from issuance of common stock and release of restricted stock units under employee stock plans																																																																				-48,133,000	63,316,000
issuance of restricted stock units pursuant to management stock purchase plan																																																																				-2,299,000	2,295,000				2,284,000
net change in funds held for payroll customers’ money market funds and other cash equivalents																																																																					283,222,000			-297,029,000	39,095,000	-203,930,000	128,250,000	103,351,000	-78,913,000
net change in payroll customer fund deposits																																																																					-283,222,000			297,029,000	-39,095,000	109,730,000	-128,250,000	-103,351,000	78,913,000
net (income) income from discontinued operations																																																																										0
net gains on marketable equity securities and other investments																																																																						-940,000			-713,000	-1,221,000			-1,221,000
gain on sale of intuit distribution management solutions
net cash from operating activities of continuing operations																																																																										18,526,000	465,097,000	379,843,000	-136,706,000
net cash from operating activities of discontinued operations
acquisition-related charges																																																																							1,171,000	71,000	8,012,000	14,163,000	7,326,000	-508,000	2,842,000
amortization of purchased intangible assets																																																																							776,000	485,000	12,814,000	18,225,000	11,234,000	275,000	2,308,000
amortization of purchased intangible assets to cost of service and other revenue																																																																							111,000	256,000	1,822,000	7,039,000
amortization of premiums and discounts on available-for-sale debt securities																																																																							193,000	-104,000	857,000	3,086,000	-132,000	181,000	890,000
prepaid expenses, taxes and other assets																																																																							-36,309,000
liquidation of available-for-sale debt securities																																																																							-216,969,000	18,605,000	349,506,000	1,543,417,000	-41,142,000	5,353,000	490,197,000
maturity of available-for-sale debt securities																																																																							-16,575,000	-87,665,000	131,000,000	137,499,000	364,364,000	-8,046,000	34,830,000
proceeds from the sale of marketable equity securities																																																																													858,000
change in other assets																																																																							4,014,000	7,210,000	-6,840,000	-7,282,000	470,000	2,652,000	-4,678,000
cash received from acquirer of idms																																																																									97,147,000
debt issuance costs and other																																																																										6,880,000
prepaid expenses, taxes and other current assets																																																																									-34,686,000		-31,029,000	125,243,000	-58,258,000
purchase of available-for-sale debt securities
proceeds from sale of property
capital lease obligations incurred for acquisition of equipment
deposit from acquirer of outsourced payroll assets
amortization of other purchased intangible assets																																																																												163,000	2,571,000
change in long-term obligations																																																																												-433,000	-441,000
share-based compensation — restricted stock																																																																													5,031,000
share-based compensation — all other																																																																													13,828,000
loss on disposal of property and equipment																																																																													214,000
net realized loss on sales of available-for-sale debt securities																																																																													8,000
minority interest, net of tax																																																																													215,000
gain on foreign exchange transactions																																																																													-88,000
gain on disposal of property and equipment
net realized (gain) loss on sales of available-for-sale debt securities
liquidation and maturity of available-for-sale debt securities
proceeds from sale of marketable equity securities and other investments
net change in payroll customer funds deposits
net proceeds from sales of discontinued operations
acquisition of discontinued operation, net of cash acquired

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