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H&R Block Inc (NYSE:HRB)
Cash Flow from Others
$-14 Mil (TTM As of Oct. 2014)

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.


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 Oct. 2014 was -627.949 (Jan. 2014 ) + 1241.622 (Apr. 2014 ) + -381.585 (Jul. 2014 ) + -245.992 (Oct. 2014 ) = $-14 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Others -157-16317742830619121822688121

H&R Block Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others -373-194-7451,400-319-174-6281,242-382-246
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