H&R Block Inc. | Cash Flow
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
475
474
374
409
613
423
Depreciation, Depletion & Amortization
116
160
174
182
183
167
Other Funds
168
32
764
23
9
94
Funds from Operations
712
719
683
710
1,005
685
Changes in Working Capital
95
116
139
157
155
78
Net Operating Cash Flow
807
603
545
552
850
607
Capital Expenditures
147
123
100
89
99
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
109
25
475
208
-
Net Investing Cash Flow
11
149
330
99
112
Cash Dividends Paid - Total
219
220
202
187
200
Issuance/Reduction of Debt, Net
-
400
997
-
-
Net Financing Cash Flow
365
646
1,962
530
191
Net Change in Cash
435
201
1,098
117
546
Free Cash Flow
660
480
445
463
751
Deferred Taxes & Investment Tax Credit
21
16
36
46
112
1
Net Assets from Acquisitions
68
113
89
55
43
Other Sources
181
112
66
70
51
Change in Capital Stock
22
6
1,993
320
19
Exchange Rate Effect
18
10
11
4
1
Other Uses
64
50
23
34
22
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