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JEFFERIES FINANCIAL GROUP IN (JEF) Stock Cash Flow

NYSE:JEF - New York Stock Exchange, Inc. - US47233W1099 - Common Stock - Currency: USD

65.62  -1.13 (-1.69%)

After market: 65.62 0 (0%)

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 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JEF Net Income ChartJEF Net Income over time chart
716.02M262.39M781.70M1.68B768.40M
Depreciation Amortization
JEF Depreciation Amortization ChartJEF Depreciation Amortization over time chart
197.85M113.47M189.30M151.20M146.20M
Income Taxes - Deferred
JEF Income Taxes - Deferred ChartJEF Income Taxes - Deferred over time chart
-4.13M10.46M-70.40M96.90M64.70M
Change In Working Capital
JEF Change In Working Capital ChartJEF Change In Working Capital over time chart
-1.34B-2.58B1.62B-456.40M827.30M
Interest Paid
JEF Interest Paid ChartJEF Interest Paid over time chart
3.44B2.35B1.16B936.30M1.08B
Taxes Paid
JEF Taxes Paid ChartJEF Taxes Paid over time chart
257.50M159.36M214.10M727.10M0.00
Other non cash items
JEF Other non cash items ChartJEF Other non cash items over time chart
212.71M217.43M-711.10M103.90M269.40M
OPERATING CASH FLOW
JEF OPERATING CASH FLOW ChartJEF OPERATING CASH FLOW over time chart
-222.48M-1.98B1.80B1.57B2.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JEF Capital Expenditure ChartJEF Capital Expenditure over time chart
-250.58M-1.16M-224.30M-165.60M-177.00M
Other Investing Activity
JEF Other Investing Activity ChartJEF Other Investing Activity over time chart
460.90M-11.05M163.80M-235.00M-9.20M
INVESTING CASH FLOW
JEF INVESTING CASH FLOW ChartJEF INVESTING CASH FLOW over time chart
210.31M-12.20M-60.50M-400.60M-186.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JEF Debt Issued/Reduced ChartJEF Debt Issued/Reduced over time chart
3.85B1.47B-1.77B1.50B235.30M
Stock Issued/Repurchased
JEF Stock Issued/Repurchased ChartJEF Stock Issued/Repurchased over time chart
-34.47M-137.90M-859.60M-269.40M-816.90M
Dividend Paid
JEF Dividend Paid ChartJEF Dividend Paid over time chart
-302.96M-278.60M-280.10M-222.80M-160.90M
Other Financing Activity
JEF Other Financing Activity ChartJEF Other Financing Activity over time chart
-167.90M6.06M65.00M-10.10M19.00M
FINANCING CASH FLOW
JEF FINANCING CASH FLOW ChartJEF FINANCING CASH FLOW over time chart
3.35B1.06B-2.84B994.30M-723.50M
 
Exchange Rate Effect
JEF Exchange Rate Effect ChartJEF Exchange Rate Effect over time chart
-2.25M54.91M-22.10M-3.40M18.30M
CHANGE IN CASH
JEF CHANGE IN CASH ChartJEF CHANGE IN CASH over time chart
3.33B-876.49M-1.12B2.16B1.18B
 
FREE CASH FLOW
Operating Cash Flow
JEF Operating Cash Flow ChartJEF Operating Cash Flow over time chart
-222.48M-1.98B1.80B1.57B2.08B
Capital Expenditure
JEF Capital Expenditure ChartJEF Capital Expenditure over time chart
-250.58M-1.16M-224.30M-165.60M-177.00M
FREE CASH FLOW
JEF FREE CASH FLOW ChartJEF FREE CASH FLOW over time chart
-473.06M-1.98B1.58B1.41B1.90B

All data in USD

Charts

JEF Operating and Free Cash Flow chartJEF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B