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H&R Block Inc (NYSE:HRB)
Net Issuance of Debt
$-126 Mil (TTM As of Jan. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. H&R Block Inc's net issuance of debt for the three months ended in Jan. 2014 was $195 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-126 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

H&R Block Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -321.359 (Apr. 2013 ) + 0 (Jul. 2013 ) + 0 (Oct. 2013 ) + 194.984 (Jan. 2014 ) = $-126 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt 014501,171-943-29-8-61-51-36

H&R Block Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 226191-282-31497-181-32100195
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