Cash Flow
View the cash flow statement for h-and-r-block. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track h-and-r-block net cash flow across currencies over time
Operating Activities List
Detailed breakdown of h-and-r-block Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 18,252.189 | - | |
| -10,078.798 | - | |
| -4,138.863 | - | |
| -701.717 | - | |
| -399.064 | - | |
| 132.43 | - | |
| -24.117 | - | |
Net Cash from Operating Activities | 3,042.06 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for h-and-r-block with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 958.706 | - | |
| 19.195 | - | |
Cash & Equivalents at Period End | 977.901 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 977.901 | - |
Investing Activities List
Detailed breakdown of h-and-r-block Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,130.794 | - | |
| -812.543 | - | |
| -597.641 | - | |
| -266.986 | - | |
| -239.745 | - | |
| -141.456 | - | |
| -72.423 | - | |
| -147.656 | - | |
| -89.408 | - | |
| -58.248 | - | |
Net Cash from Investing Activities | -2,278.45 | - |
Financing Activities List
Detailed breakdown of h-and-r-block Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -3,042.06 | - | |
| 2,145.438 | - | |
| 1,491.493 | - | |
| 382.1 | - | |
| 271.845 | - | |
| 993.425 | - | |
| 608.335 | - | |
| 228.76 | - | |
| 156.33 | - | |
| 150.794 | - | |
| -64.088 | - | |
| 30.782 | - | |
Net Cash from Financing Activities | 214.291 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open958.706 MUSD
Assets:
Open19.195 MUSD