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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$-267 Mil (TTM As of Oct. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

H&R Block Inc's net change in cash for the three months ended in Oct. 2015 was $-939 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-267 Mil.


Definition

H&R Block Inc's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=626.608+-148.932+-645.807+-9.986
=-178

H&R Block Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-224.467+332.986+-1047.222+0.00199999999995
=-939

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 693.644 (Jan. 2015 ) + 686.056 (Apr. 2015 ) + -707.808 (Jul. 2015 ) + -938.701 (Oct. 2015 ) = $-267 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Operations 594-5852591,024587513362497810627
Cash Flow from Investing -689-1,1582,207631-110352-11111-149
Cash from Financing -3031,991-1,558-40-481-534-445-585-365-646
Others 0-0-1,0600126-22-18-10
Net Change in Cash -397248-152990149-126266-197438-178

H&R Block Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -319-174-6281,930-382-246-6201,874-378-224
Cash Flow from Investing -29-35-479-26-54-52-1632333
Cash from Financing -229-163291-263-348-4971,377-1,177-351-1,047
Others -7-1-1221-5-116-110
Net Change in Cash -584-373-3531,748-756-802694686-708-939
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