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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$-993 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $-590 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-993 Mil.


Definition

H&R Block Inc's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=532.394+329.515+-1961.729+-10.569
=-1,110

H&R Block Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-475.675+5.078+-116.966+-2.367
=-590

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -938.701 (Oct. 2015 ) + -171.17 (Jan. 2016 ) + 707.29 (Apr. 2016 ) + -589.93 (Jul. 2016 ) = $-993 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations -5852591,024587513362497810627532
Cash Flow from Investing -1,1582,207631-110352-11111-149330
Cash from Financing 1,991-1,558-40-481-534-445-585-365-646-1,962
Others -0-1,0600126-22-18-10-11
Net Change in Cash 248-152990149-126266-197438-178-1,110

H&R Block Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 1,930-382-246-6201,874-378-224-8241,959-476
Cash Flow from Investing 79-26-54-52-1632333-51155
Cash from Financing -263-348-4971,377-1,177-351-1,047710-1,274-117
Others 21-5-116-110-66-2
Net Change in Cash 1,748-756-802694686-708-939-171707-590
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