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H&R Block Inc's cash flow from others for the three months ended in Jan. 2015 was $-620 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $-26 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
H&R Block Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2015 was 1221.562 (Apr. 2014 ) + -381.585 (Jul. 2014 ) + -245.992 (Oct. 2014 ) + -619.623 (Jan. 2015 ) = $-26 Mil.
H&R Block Inc Annual Data
|Cash Flow from Others||-157||-163||177||388||279||161||204||211||72||101|
H&R Block Inc Quarterly Data
|Cash Flow from Others||-194||-745||1,384||-319||-174||-628||1,222||-382||-246||-620|