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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$19 Mil (TTM As of Jan. 2014)

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 Jan. 2014 was $-353 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $19 Mil.


Definition

H&R Block Inc's Net Change in Cash for the fiscal year that ended in Apr. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=497.108+-110.937+-584.541+1.62
=-197

H&R Block Inc's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-627.949+-3.877+290.603+-12.145
=-353

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 1329.199 (Apr. 2013 ) + -583.708 (Jul. 2013 ) + -373.104 (Oct. 2013 ) + -353.368 (Jan. 2014 ) = $19 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

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Cash Flow from Operations 852514594-5852591,024587513362497
Cash Flow from Investing -127-58-689-1,1582,207631-110352-111
Cash from Financing -566-428-3031,991-1,558-40-481-534-445-585
Others 000-0-1,0600126-22
Net Change in Cash 15928-397248-152990149-126266-197

H&R Block Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -188-8001,745-373-194-7451,809-319-174-628
Cash Flow from Investing -11345128-7-57-11669-29-35-4
Cash from Financing -132993-1,049-62357118-551-229-163291
Others -731-1102-7-1-12
Net Change in Cash -440646725-1,004321-8431,329-584-373-353
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