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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$-1,132 Mil (TTM As of Jan. 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 Jan. 2016 was $-171 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-1,132 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 Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-824.236+-51.039+709.775+-5.67
=-171

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 686.056 (Apr. 2015 ) + -707.808 (Jul. 2015 ) + -938.701 (Oct. 2015 ) + -171.17 (Jan. 2016 ) = $-1,132 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 586-5852161,024587513362497810627
Cash Flow from Investing -689-1,1581,14730131-110352-11111-149
Cash from Financing -3031,991-1,558-40-481-534-445-585-365-646
Others -0-00-296126-22-18-10
Net Change in Cash -406248-195990149-126266-197438-178

H&R Block Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -174-6281,930-382-246-6201,874-378-224-824
Cash Flow from Investing -35-479-26-54-52-1632333-51
Cash from Financing -163291-263-348-4971,377-1,177-351-1,047710
Others -1-1221-5-116-110-6
Net Change in Cash -373-3531,748-756-802694686-708-939-171
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