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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 809.58M
Cash flows from investing activities:
Purchases of available-for-sale securities -45.16M
Principal repayments on mortgage loans held for investment, net 46.66M
Purchases of property and equipment, net -147.01M
Payments made for business acquisitions, net -68.43M
Proceeds from sale of businesses, net 942K
Franchise loans:
Loans funded -63.96M
Payments received 87.22M
Other, net 28.46M
Net cash used in investing activities 10.69M
Cash flows from financing activities:
Customer banking deposits, net -163.95M
Dividends paid -218.98M
Repurchase of common stock, including shares surrendered -6.11M
Proceeds from exercise of stock options 28.25M
Other, net -4.14M
Net cash used in financing activities -364.93M
Effects of exchange rates on cash -17.62M
Net decrease in cash and cash equivalents 437.72M
Cash and cash equivalents at beginning of the period 1.75B
Cash and cash equivalents at end of the period 2.19B
Supplementary cash flow data:
Income taxes paid 155.74M
Interest paid on borrowings 55.22M
Interest paid on deposits 2.16M
Transfers of foreclosed loans to other assets 7.64M