JEFFERIES FINANCIAL GROUP IN (JEF) Stock Cash Flow
NYSE:JEF - New York Stock Exchange, Inc. - US47233W1099 - Common Stock
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 562.51M | 262.39M | 781.70M | 1.68B | 768.40M | |||
| Depreciation Amortization | 170.16M | 113.47M | 189.30M | 151.20M | 146.20M | |||
| Income Taxes - Deferred | N/A | 10.46M | -70.40M | 96.90M | 64.70M | |||
| Change In Working Capital | -2.83B | -2.58B | 1.62B | -456.40M | 827.30M | |||
| Interest Paid | 3.22B | 2.35B | 1.16B | 936.30M | 1.08B | |||
| Taxes Paid | 175.85M | 159.36M | 214.10M | 727.10M | 0.00 | |||
| Other non cash items | 69.97M | 217.43M | -711.10M | 103.90M | 269.40M | |||
| OPERATING CASH FLOW | -2.02B | -1.98B | 1.80B | 1.57B | 2.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.61M | -1.16M | -224.30M | -165.60M | -177.00M | |||
| Other Investing Activity | 662.24M | -11.05M | 163.80M | -235.00M | -9.20M | |||
| INVESTING CASH FLOW | 560.63M | -12.20M | -60.50M | -400.60M | -186.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.17B | 1.47B | -1.77B | 1.50B | 235.30M | |||
| Stock Issued/Repurchased | -38.57M | -137.90M | -859.60M | -269.40M | -816.90M | |||
| Dividend Paid | -291.39M | -278.60M | -280.10M | -222.80M | -160.90M | |||
| Other Financing Activity | -165.54M | 6.06M | 65.00M | -10.10M | 19.00M | |||
| FINANCING CASH FLOW | 3.67B | 1.06B | -2.84B | 994.30M | -723.50M | |||
| Exchange Rate Effect | 74.01M | 54.91M | -22.10M | -3.40M | 18.30M | |||
| CHANGE IN CASH | 2.29B | -876.49M | -1.12B | 2.16B | 1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.02B | -1.98B | 1.80B | 1.57B | 2.08B | |||
| Capital Expenditure | -101.61M | -1.16M | -224.30M | -165.60M | -177.00M | |||
| FREE CASH FLOW | -2.12B | -1.98B | 1.58B | 1.41B | 1.90B | |||
All data in USD