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Income Statement
Balance Sheet
Cash Flow Statement

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HRB Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities 626.61M
Cash flows from investing activities:
Purchases of available-for-sale securities -90.58M
Principal repayments on mortgage loans held for investment, net 23.89M
Purchases of property and equipment, net -123.16M
Payments made for business acquisitions, net -113.25M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -49.7M
Payments received 90.64M
Other, net 21.35M
Net cash used in investing activities -148.93M
Cash flows from financing activities:
Customer banking deposits, net -28.54M
Dividends paid -219.96M
Repurchase of common stock, including shares surrendered -10.45M
Proceeds from exercise of stock options 16.52M
Other, net -3.38M
Net cash used in financing activities -645.81M
Effects of exchange rates on cash -9.99M
Net decrease in cash and cash equivalents -178.12M
Cash and cash equivalents at beginning of the period 2.19B
Cash and cash equivalents at end of the period 2.01B
Supplementary cash flow data:
Income taxes paid 236.62M
Interest paid on borrowings 44.85M
Interest paid on deposits 736K
Transfers of foreclosed loans to other assets 4.81M