H&R BLOCK INC Cash and Cash Equivalents, Period Increase (Decrease)
H&R BLOCK INC (HRB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $114.53 million for the 12-month period ending 2017-04-30, per its 10-K filed 2017-06-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-06-16
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $790.16M, a 11.72% increase year-over-year.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was -$11.34M.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was -$74.36M.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-31 was -$589.93M.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $114.53M.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.11B.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$178.12M, a 140.69% decline from fiscal 2014.
- H&R BLOCK INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $437.72M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-04-30 | $790.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $778.82M derived: sum of 2 quarters · filed 2017-06-16 | $704.46M derived: sum of 3 quarters · filed 2017-06-16 | $114.53M 10-K · filed 2017-06-16 |
| 2017-01-31 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-08 | -$85.70M derived: sum of 2 quarters · filed 2017-03-08 | -$675.63M 10-Q · filed 2017-03-08 | $31.66M derived: sum of 4 quarters · filed 2017-06-16 |
| 2016-10-31 | -$74.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | -$664.29M 10-Q · filed 2016-12-08 | $43.00M derived: sum of 3 quarters · filed 2017-06-16 | -$128.17M derived: sum of 4 quarters · filed 2017-06-16 |
| 2016-07-31 | -$589.93M 10-Q · filed 2016-09-01 | $117.36M derived: sum of 2 quarters · filed 2017-06-16 | -$53.81M derived: sum of 3 quarters · filed 2017-06-16 | -$992.51M derived: sum of 4 quarters · filed 2017-06-16 |
| 2016-04-30 | $707.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $536.12M derived: sum of 2 quarters · filed 2017-06-16 | -$402.58M derived: sum of 3 quarters · filed 2017-06-16 | -$1.11B 10-K · filed 2017-06-16 |
| 2016-01-31 | -$171.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-08 | -$1.11B derived: sum of 2 quarters · filed 2017-03-08 | -$1.82B 10-Q · filed 2017-03-08 | -$1.13B derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-10-31 | -$938.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | -$1.65B 10-Q · filed 2016-12-08 | -$960.45M derived: sum of 3 quarters · filed 2017-06-16 | -$266.81M derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-07-31 | -$707.81M 10-Q · filed 2016-09-01 | -$21.75M derived: sum of 2 quarters · filed 2017-06-16 | $671.89M derived: sum of 3 quarters · filed 2017-06-16 | -$130.11M derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-04-30 | $686.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $1.38B derived: sum of 2 quarters · filed 2017-06-16 | $577.70M derived: sum of 3 quarters · filed 2017-06-16 | -$178.12M 10-K · filed 2017-06-16 |
| 2015-01-31 | $693.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$108.36M derived: sum of 2 quarters · filed 2016-03-11 | -$864.17M 10-Q · filed 2016-03-11 | $883.73M derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-10-31 | -$802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09 | -$1.56B 10-Q · filed 2015-12-09 | $190.09M derived: sum of 3 quarters · filed 2016-06-17 | -$163.28M derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-07-31 | -$755.82M 10-Q · filed 2015-09-04 | $992.09M derived: sum of 2 quarters · filed 2016-06-17 | $638.72M derived: sum of 3 quarters · filed 2016-06-17 | $265.61M derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-04-30 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | $1.39B derived: sum of 2 quarters · filed 2016-06-17 | $1.02B derived: sum of 3 quarters · filed 2016-06-17 | $437.72M 10-K · filed 2016-06-17 |
| 2014-01-31 | -$353.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | -$726.47M derived: sum of 2 quarters · filed 2015-03-05 | -$1.31B 10-Q · filed 2015-03-05 | $19.02M derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-10-31 | -$373.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-09 | -$956.81M 10-Q · filed 2014-12-09 | $372.39M derived: sum of 3 quarters · filed 2015-06-17 | -$470.13M derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-07-31 | -$583.71M 10-Q · filed 2014-09-04 | $745.49M derived: sum of 2 quarters · filed 2015-06-17 | -$97.03M derived: sum of 3 quarters · filed 2015-06-17 | $224.00M derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-04-30 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-17 | $486.68M derived: sum of 2 quarters · filed 2015-06-17 | $807.71M derived: sum of 3 quarters · filed 2015-06-17 | -$196.75M 10-K · filed 2015-06-17 |
| 2013-01-31 | -$842.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | -$521.49M derived: sum of 2 quarters · filed 2014-03-06 | -$1.53B 10-Q · filed 2014-03-06 | -$800.60M derived: sum of 4 quarters · filed 2014-06-19 |
| 2012-10-31 | $321.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$683.43M 10-Q · filed 2013-12-10 | $41.92M derived: sum of 3 quarters · filed 2014-06-19 | $688.29M derived: sum of 4 quarters · filed 2014-06-19 |
| 2012-07-31 | -$1.00B 10-Q · filed 2013-09-05 | -$279.11M derived: sum of 2 quarters · filed 2014-06-19 | $367.26M derived: sum of 3 quarters · filed 2014-06-19 | -$72.84M derived: sum of 4 quarters · filed 2014-06-19 |
| 2012-04-30 | $725.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-19 | $1.37B derived: sum of 2 quarters · filed 2014-06-19 | $931.63M derived: sum of 3 quarters · filed 2014-06-19 | $266.49M 10-K · filed 2014-06-19 |
| 2012-01-31 | $646.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | $206.28M derived: sum of 2 quarters · filed 2013-03-07 | -$458.86M 10-Q · filed 2013-03-07 | -$246.71M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | -$440.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | -$1.11B 10-Q · filed 2012-12-06 | -$893.08M derived: sum of 3 quarters · filed 2013-06-26 | -$387.13M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | -$665.13M 10-Q · filed 2012-09-05 | -$452.98M derived: sum of 2 quarters · filed 2013-06-26 | $52.96M derived: sum of 3 quarters · filed 2013-06-26 | -$85.90M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | $212.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $718.10M derived: sum of 2 quarters · filed 2013-06-26 | $579.23M derived: sum of 3 quarters · filed 2013-06-26 | -$126.20M 10-K · filed 2013-06-26 |
| 2011-01-31 | $505.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-07 | $367.08M derived: sum of 2 quarters · filed 2012-03-07 | -$338.36M 10-Q · filed 2012-03-07 | -$261.99M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | -$138.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-05 | -$844.30M 10-Q · filed 2011-12-05 | -$767.93M derived: sum of 3 quarters · filed 2012-06-26 | -$472.50M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | -$705.43M 10-Q · filed 2011-09-01 | -$629.07M derived: sum of 2 quarters · filed 2012-06-26 | -$333.63M derived: sum of 3 quarters · filed 2012-06-26 | $92.31M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-04-30 | $76.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $371.80M derived: sum of 2 quarters · filed 2012-06-26 | $797.74M derived: sum of 3 quarters · filed 2012-06-26 | $149.38M 10-K · filed 2012-06-26 |
| 2010-01-31 | $295.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $721.37M derived: sum of 2 quarters · filed 2011-03-09 | $73.01M 10-Q · filed 2011-03-09 | $458.47M derived: sum of 4 quarters · filed 2011-06-23 |
| 2009-10-31 | $425.94M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-08 | -$222.42M 10-Q · filed 2010-12-08 | $163.04M derived: sum of 3 quarters · filed 2011-06-23 | $738.62M derived: sum of 4 quarters · filed 2011-06-23 |
| 2009-07-31 | -$648.36M 10-Q/A · filed 2010-09-14 | -$262.90M derived: sum of 2 quarters · filed 2011-06-23 | $312.68M derived: sum of 3 quarters · filed 2011-06-23 | $760.84M derived: sum of 4 quarters · filed 2011-06-23 |
| 2009-04-30 | $385.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-23 | $961.04M derived: sum of 2 quarters · filed 2011-06-23 | $1.41B derived: sum of 3 quarters · filed 2011-06-23 | $989.77M 10-K · filed 2011-06-23 |
| 2009-01-31 | $575.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-08 | $1.02B derived: sum of 2 quarters · filed 2010-03-08 | $604.31M 10-Q · filed 2010-03-08 | |
| 2008-10-31 | $448.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-09 | $28.73M 10-Q · filed 2009-12-09 | ||
| 2008-07-31 | -$419.43M 10-Q · filed 2009-09-04 | |||
| 2008-04-30 | -$152.02M 10-K · filed 2010-06-29 |
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