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 |
|---|---|---|
| 3,945.392 | - | |
| -2,196.407 | - | |
| -841.299 | - | |
| -117.57 | - | |
| -80.611 | - | |
| 26.813 | - | |
| -2.722 | - | |
Net Cash from Operating Activities | 733.596 | - |
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 | 1,003.139 | - |
Net Change in Cash & Equivalents | -25.238 | - |
Investing Activities List
Detailed breakdown of h-and-r-block Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -29.444 | - | |
| 77.946 | - | |
| -76.426 | - | |
| -10.49 | - | |
| -7.574 | - | |
| -6.512 | - | |
| -6.388 | - | |
| 11.753 | - | |
| 6.38 | - | |
| 5.373 | - | |
Net Cash from Investing Activities | -17.691 | - |
Financing Activities List
Detailed breakdown of h-and-r-block Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -733.596 | - | |
| -305.185 | - | |
| -349.893 | - | |
| 19.557 | - | |
| 12.867 | - | |
| 12.284 | - | |
| 269.046 | - | |
| 348.188 | - | |
| -138.395 | - | |
| 59.253 | - | |
| 26.204 | - | |
| 18.721 | - | |
| -16.333 | - | |
Net Cash from Financing Activities | -741.143 | - |
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