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H&R Block Inc's cash flow from others for the three months ended in Jan. 2016 was $-746 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $20 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. 2016 was 1129.675 (Apr. 2015 ) + -281.741 (Jul. 2015 ) + -81.949 (Oct. 2015 ) + -745.587 (Jan. 2016 ) = $20 Mil.
H&R Block Inc Annual Data
|Cash Flow from Others||-321||177||320||252||152||181||211||94||101||36|
H&R Block Inc Quarterly Data
|Cash Flow from Others||-71||-415||1,001||-273||-133||-584||1,130||-282||-82||-746|