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H&R Block Inc (NYSE:HRB)
Cash Flow from Others
$76 Mil (TTM As of Jul. 2016)

H&R Block Inc's cash flow from others for the three months ended in Jul. 2016 was $-355 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $76 Mil.


Definition

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 Jul. 2016 was -81.949 (Oct. 2015 ) + -745.587 (Jan. 2016 ) + 1258.118 (Apr. 2016 ) + -354.649 (Jul. 2016 ) = $76 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Others 17738825215220421194807575

H&R Block Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 1,001-273-133-5841,130-282-82-7461,258-355
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