Jefferies Financial Cash Flow Statement (2009-2026) | JEF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
407.92M333.64M327.94M116.84M195.94M140.95M-7.89M0.04M6.36M5.16M-4.37M159.30M249.98M
Share-based Compensation (Quarter)
7.00M6.94M9.75M13.25M9.96M10.96M13.73M10.49M11.26M9.88M20.21M14.36M13.38M15.17M35.64M18.19M13.98M20.42M50.67M22.93M
Deferred Taxes (Quarter)
7.67M129.75M-67.27M-12.69M32.96M-23.39M
Cash from Discontinued Operations (Quarter)
-45.28M-44.89M21.39M-4.37M
Gains from Investment Securities (Quarter)
28.00M
Asset Writedowns and Impairment (Quarter)
-0.85M7.79M9.00M9.43M12.82M65.41M
Cash from Operations (Quarter)
1,068.13M1,495.74M-1214.60M1,223.44M1,400.31M395.69M-1818.85M417.18M-488.31M-43.65M-1257.62M77.57M-670.04M1,709.63M-2665.16M-978.33M184.19M1,964.17M-1737.29M1,599.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
6.46M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-191.99M109.83M1,725.63M-1339.15M-457.18M
Change in Account Payables (Quarter)
101.04M170.16M-440.48M-303.15M-48.65M-90.30M712.67M-293.36M44.49M-380.62M241.60M-361.11M57.42M175.51M48.41M144.39M181.72M768.22M134.12M1,771.82M
Change in Accured Expenses (Quarter)
285.56M225.22M-1601.21M314.08M187.49M384.20M-763.85M291.04M108.08M45.94M-371.04M657.02M165.38M473.65M-1197.69M427.61M337.36M747.91M-1135.71M811.78M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
84.91M45.09M-21.40M-19.50M-18.78M-30.01M-10.44M-7.25M-35.23M0.79M-27.89M-10.88M-17.63M-9.01M-21.43M-11.81M-15.04M-17.51M-17.78M-24.12M
Investing Activities
Change in Net Loans (Quarter)
99.31M108.92M135.98M90.28M81.81M94.92M90.05M83.58M83.27M
Capital Expenditures (Quarter)
59.23M49.61M27.63M57.13M47.23M92.31M25.15M25.06M30.00M-79.06M96.24M48.62M35.80M69.93M49.58M43.67M58.18M56.04M64.86M48.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
123.88M-95.28M
Cash from Investing Activities (Quarter)
-127.85M-153.20M-105.81M-127.09M164.83M7.54M-36.09M-81.20M-138.74M243.83M-145.29M34.83M427.29M-106.53M-57.77M-99.37M-54.58M-87.08M-129.26M-82.89M
Financing Activities
Other financing activities (Quarter)
-749.21M749.81M33.70M-32.09M62.69M-1016.88M5.38M-5.38M5.73M0.33M9.32M-2.33M-1394.98M1,398.04M1,359.66M-1343.30M2.56M-0.70M0.12M-828.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
304.58M907.60M190.92M363.28M389.66M254.71M125.18M169.68M1,252.04M662.76M359.38M3,167.63M1,119.98M1,305.29M1,536.93M1,098.61M1,217.18M2,190.30M2,570.75M2,247.47M
Long-Term Debt Repayments (Quarter)
210.65M13.23M477.88M123.13M235.77M51.47M350.00M410.72M317.79M408.23M1,037.55M664.08M188.89M771.97M797.57M2,301.02M1,239.14M1,429.30M
Short-Term Debt issuances (Quarter)
-55.54M14.57M45.99M1,726.01M-1777.24M-9.33M993.00M1,507.00M1,981.80M-4429.75M847.00M648.80M1,562.68M-3082.41M3,253.70M1,491.12M2,425.75M3,189.69M-8.40M4,440.18M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
66.08M61.47M72.33M75.20M73.29M68.33M68.77M74.26M67.94M278.60M69.91M68.54M76.68M0.84M2.79M90.86M88.65M366.05M92.79M86.29M
Misc.
Cash from Financing Activities (Quarter)
-200.14M418.45M-1083.38M-972.76M-573.60M-213.49M-281.64M57.13M1,242.39M42.24M320.90M3,178.39M301.77M-281.17M2,026.16M859.11M172.97M533.69M627.10M248.47M
Exchange Rate Effect (Quarter)
-3.05M-5.09M-0.47M-9.33M-10.39M-1.96M1.68M0.97M-2.87M55.13M-1.68M0.17M20.41M-21.15M-8.06M69.53M-44.19M-14.91M-0.15M-4.68M
Change in Cash (Quarter)
737.09M1,755.90M-2404.25M114.26M981.15M187.78M-1740.82M1,740.82M-830.79M-1132.27M3,253.75M-74.19M-2060.52M-853.90M258.38M595.52M-1239.61M1,760.32M
Free Cash Flow (Quarter)
1,008.90M1,446.14M-1242.22M1,166.31M1,353.08M303.38M-1844.00M392.12M-518.30M35.40M-1353.86M28.96M-705.84M1,639.70M-2714.74M-1022.00M126.01M1,908.12M-1802.15M1,551.42M
Net Cash Flow (Quarter)
740.14M1,760.99M-2403.79M123.59M991.54M189.74M-2136.58M393.10M615.35M242.43M-1082.00M3,290.79M59.02M1,321.93M-696.78M-218.59M302.57M2,410.78M-1239.45M1,765.00M