Switch to:
H&R Block Inc (NYSE:HRB)
Net Issuance of Debt
$-400 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $-591 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-400 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 Apr. 2015 was 0 (Jul. 2014 ) + -400 (Oct. 2014 ) + 591.486 (Jan. 2015 ) + -591.486 (Apr. 2015 ) = $-400 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

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Net Issuance of Debt 01,171-943-29-8-61-51-360-400

H&R Block Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -181-321-179179195-1950-400591-591
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)

GuruFocus Premium Plus Membership

FEEDBACK