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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$-1,110 Mil (TTM As of Apr. 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 Apr. 2016 was $707 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-1,110 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1959.343+15.474+-1273.533+6.006
=707

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -707.808 (Jul. 2015 ) + -938.701 (Oct. 2015 ) + -171.17 (Jan. 2016 ) + 707.29 (Apr. 2016 ) = $-1,110 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

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations -6281,930-382-246-6201,874-378-224-8241,959
Cash Flow from Investing -479-26-54-52-1632333-5115
Cash from Financing 291-263-348-4971,377-1,177-351-1,047710-1,274
Others -1221-5-116-110-66
Net Change in Cash -3531,748-756-802694686-708-939-171707
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