Switch to:
H&R Block Inc (NYSE:HRB)
Net Change in Cash
$266 Mil (TTM As of Jul. 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 Jul. 2014 was $-756 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $266 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=809.581+10.69+-364.93+-17.618
=438

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-381.585+-26.334+-348.409+0.51
=-756

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -373.104 (Oct. 2013 ) + -353.368 (Jan. 2014 ) + 1747.903 (Apr. 2014 ) + -755.818 (Jul. 2014 ) = $266 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations 514594-5852591,024587513362497810
Cash Flow from Investing -58-689-1,1582,207631-110352-11111
Cash from Financing -428-3031,991-1,558-40-481-534-445-585-365
Others 00-0-1,0600126-22-18
Net Change in Cash 28-397248-152990149-126266-197438

H&R Block Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 1,745-373-194-7451,809-319-174-6281,930-382
Cash Flow from Investing 28-7-57-11669-29-35-479-26
Cash from Financing -1,049-62357118-551-229-163291-263-348
Others 1-1102-7-1-1221
Net Change in Cash 725-1,004321-8431,329-584-373-3531,748-756
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK