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H&R Block Inc's cash flow from others for the three months ended in Oct. 2014 was $-246 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $-14 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 Oct. 2014 was -627.949 (Jan. 2014 ) + 1241.622 (Apr. 2014 ) + -381.585 (Jul. 2014 ) + -245.992 (Oct. 2014 ) = $-14 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
H&R Block Inc Annual Data
|Cash Flow from Others||-157||-163||177||428||306||191||218||226||88||121|
H&R Block Inc Quarterly Data
|Cash Flow from Others||-373||-194||-745||1,400||-319||-174||-628||1,242||-382||-246|