JEF Stock Annual Cash Flow. Download in Excel
Jefferies Financial Group Inc.
JEF 
NYE
Sector: Financial Services
Industry: Asset Management
76.77
USD
1.86
(2.48%)
Previous close: 74.91 Open: 75.56 Bid: 75.5 Ask: 78.5
52 week range
34.34 77.53
Mkt Cap: 15,334 M Avg Vol (90 Days): 1,572,551
Last updated: Friday 22nd November 2024
Financials
JEF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -425 M | -4,721 M | 1,253 M | 1,882 M | -546 M | -885 M | -467 M | -794 M | -225 M | -4,151 M |
| (Increase) Decrease in other current liabilities | 883 M | 1,844 M | -2,279 M | -1,540 M | 1,814 M | -373 M | 465 M | 843 M | 784 M | 3,747 M |
| (Increase) Decrease in other working capital | -9 M | -68 M | -94 M | -62 M | 236000.0 | 62 M | 257 M | -837 M | -231 M | -552 M |
| (Increase) Decrease in payables | -757 M | 2,058 M | -2,968 M | 86 M | -713 M | 744 M | 1,142 M | 2,911 M | -2,887 M | 819 M |
| (Increase) Decrease in receivables | 243 M | -150 M | 405 M | -651 M | -803 M | 209 M | -1,227 M | -2,718 M | 3,880 M | -1,803 M |
| Acquisitions | 629 M | -3,021 M | -1,492 M | -773 M | -3,306 M | -167 M | -1,691 M | -2,344 M | ||
| AssetImpairmentCharge | 14 M | 30 M | 48 M | 56 M | ||||||
| CapitalExpenditureReported | 29 M | 2 M | 166 M | 224 M | 1 M | |||||
| Cash at beginning of period | 146 M | 3,908 M | 4,277 M | 3,639 M | 3,808 M | 6,013 M | 8,480 M | 9,665 M | 11,828 M | 10,707 M |
| Cash at end of period | 3,908 M | 4,277 M | 3,639 M | 3,813 M | 5,279 M | 8,480 M | 9,665 M | 11,828 M | 10,707 M | 9,831 M |
| Cash flow | 712 M | -975 M | -754 M | 609 M | 1,073 M | -828 M | 2,076 M | 971 M | 1,805 M | -1,934 M |
| CashFlowFromContinuingInvestingActivities | 3,303 M | 449 M | 781 M | -640 M | -47 M | 1,707 M | -186 M | 202 M | -61 M | -12 M |
| CashFromDiscontinuedOperatingActivities | -10 M | -13 M | -8 M | |||||||
| ChangeInAccountPayable | -757 M | 2,058 M | -2,968 M | 86 M | -713 M | 632 M | 443 M | 738 M | -1,598 M | -236 M |
| ChangeInAccruedExpense | 102 M | -96 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -757 M | 2,160 M | -3,065 M | 86 M | -713 M | 744 M | 1,142 M | 2,911 M | -2,887 M | 819 M |
| ChangeInWorkingCapital | -65 M | -934 M | -3,779 M | -285 M | -248 M | -244 M | 169 M | -595 M | 1,321 M | -1,940 M |
| CommonStockDividendPaid | -91 M | -93 M | -93 M | -91 M | -117 M | -150 M | -161 M | -223 M | -280 M | -279 M |
| CommonStockPayments | -40 M | -76 M | -126 M | -95 M | -100 M | -510 M | -817 M | -269 M | -860 M | -169 M |
| Current deferred income taxes | 70 M | 127 M | 134 M | 119 M | 712 M | 6 M | 65 M | 97 M | -70 M | 10 M |
| Deferred income taxes | 70 M | 127 M | 134 M | 119 M | 712 M | 6 M | 65 M | 97 M | -70 M | 10 M |
| Depreciation | 111 M | 125 M | 164 M | 144 M | 146 M | 140 M | 146 M | |||
| Depreciation unreconciled | 139 M | 140 M | 172 M | 167 M | 164 M | 130 M | 142 M | 144 M | 189 M | 113 M |
| DepreciationAndAmortization | 111 M | 125 M | 164 M | 144 M | 146 M | 140 M | 142 M | 144 M | 189 M | 113 M |
| Effect of exchange rate changes | 6 M | -11 M | -6 M | -26 M | 11 M | -1 M | 18 M | -3 M | -22 M | 55 M |
| FinancingCashFlow | -249 M | 918 M | -652 M | 231 M | 435 M | 1,590 M | -724 M | 994 M | -2,843 M | 1,060 M |
| Free cash flow | 673 M | -987 M | -762 M | 609 M | 1,073 M | -828 M | 2,076 M | 1,417 M | 1,581 M | -1,935 M |
| GainLossOnSaleOfBusiness | -180 M | -210 M | ||||||||
| IncomeTaxPaidSupplementalData | 76 M | 10 M | 510000.0 | -14 M | 727 M | 214 M | 159 M | |||
| InterestPaidSupplementalData | 723 M | 1,038 M | 980 M | 957 M | 936 M | 1,164 M | 2,348 M | |||
| Issuance of capital stock | 6 M | 2 M | 1 M | 1 M | 2 M | 1 M | ||||
| Issuance of debt | 56 M | 568 M | -654 M | 216 M | 712 M | 714 M | 17 M | -543 M | 307 M | 454 M |
| IssuanceOfCapitalStock | 6 M | 2 M | 1 M | 1 M | 2 M | 1 M | ||||
| IssuanceOfDebt | 56 M | 568 M | -654 M | 216 M | 712 M | 714 M | 17 M | 299 M | 680 M | 1,381 M |
| Net cash from financing activities | -249 M | 918 M | -652 M | 231 M | 435 M | 1,590 M | -724 M | 994 M | -2,843 M | 1,060 M |
| Net cash from investing activities | 3,303 M | 449 M | 781 M | -640 M | -47 M | 1,707 M | -186 M | -410 M | -61 M | -12 M |
| Net cash from operating activities | 702 M | -987 M | -762 M | 609 M | 1,073 M | -828 M | 2,076 M | 1,582 M | 1,805 M | -1,934 M |
| Net change in cash & cash equivalents | 3,762 M | 369 M | -638 M | 174 M | 1,479 M | 2,468 M | 1,185 M | 2,167 M | -1,099 M | -886 M |
| Net income from continuing operations | 362 M | 199 M | 252 M | 194 M | 253 M | 963 M | 768 M | 1,677 M | 782 M | 262 M |
| NetBusinessPurchaseAndSale | 608 M | -3,021 M | -1,492 M | -773 M | -3,133 M | -167 M | -1,691 M | -2,344 M | 310 M | 215 M |
| NetCommonStockIssuance | -34 M | -74 M | -125 M | -94 M | -99 M | -510 M | -817 M | -269 M | -860 M | -169 M |
| NetInvestmentPropertiesPurchaseAndSale | 2,723 M | 3,470 M | 2,273 M | 134 M | 3,085 M | 1,874 M | 1,504 M | 367 M | -146 M | -226 M |
| NetInvestmentPurchaseAndSale | 2,723 M | 3,470 M | 2,273 M | 134 M | 3,085 M | 1,874 M | 1,504 M | 367 M | -146 M | -226 M |
| NetIssuancePaymentsOfDebt | 56 M | 568 M | -654 M | 216 M | 712 M | 714 M | 17 M | 299 M | 680 M | 1,381 M |
| NetLongTermDebtIssuance | 842 M | 374 M | 927 M | |||||||
| NetPPEPurchaseAndSale | -29 M | -2 M | -166 M | -224 M | -1 M | |||||
| NetPreferredStockIssuance | 32 M | |||||||||
| Operating (gains) losses | -244 M | -30 M | -63 M | -30 M | -203 M | -210 M | ||||
| Other financing charges net | -180 M | 516 M | 219 M | 200 M | -61 M | 1,536 M | 237 M | 1,187 M | -2,384 M | 95 M |
| Other investing changes net | 4,676 M | 3,422 M | 1,636 M | 732 M | 3,829 M | 1,534 M | 2,298 M | 367 M | -146 M | -226 M |
| Other non-cash items | 450 M | -475 M | 2,530 M | 444 M | 395 M | -1,472 M | 931 M | -353 M | -417 M | -380 M |
| Payment of cash dividends | 91 M | 93 M | 93 M | 91 M | 117 M | 150 M | 161 M | 223 M | 280 M | 279 M |
| PreferredStockIssuance | 32 M | |||||||||
| Purchase of Float term investments | -2 M | -8 M | -420 M | -342 M | -40 M | -571 M | -814 M | -611 M | ||
| Purchase of property plant & equipment | -29 M | -2 M | -166 M | -224 M | -1 M | |||||
| Purchase of short term investments | 2,488 M | 1,199 M | 2,210 M | |||||||
| PurchaseOfInvestment | -3,791 M | -1,830 M | -1,294 M | -1,082 M | -1,187 M | -574 M | -814 M | -611 M | ||
| PurchaseOfLongTermInvestments | -3,789 M | -1,822 M | -874 M | -739 M | -1,147 M | -3 M | -906000.0 | |||
| PurchaseOfPPE | -29 M | -2 M | -166 M | -224 M | -1 M | |||||
| Repayment of debt | -1,646 M | -825 M | -1,282 M | |||||||
| RepaymentOfDebt | -1,982 M | -434 M | -1,018 M | -758 M | -1,378 M | -2,589 M | -3,085 M | -3,202 M | -4,163 M | -6,293 M |
| Repurchase of capital stock | -40 M | -76 M | -126 M | -95 M | -100 M | -510 M | -817 M | -269 M | -860 M | -169 M |
| Revenue per share | 142 M | 144 M | 189 M | 113 M | ||||||
| Sale of Float term investments | 1,838 M | 1,878 M | 1,932 M | 483 M | 443 M | 913 M | 20 M | 588000.0 | ||
| SaleOfBusiness | -21 M | 173 M | 310 M | 215 M | ||||||
| SaleOfInvestment | 1,838 M | 1,878 M | 1,932 M | 483 M | 443 M | 913 M | 20 M | 588000.0 | ||
| ShortTermDebtIssuance | 2,038 M | 1,003 M | 364 M | 974 M | 2,090 M | 3,302 M | 3,102 M | 1,013 M | 3,645 M | 5,465 M |
| ShortTermDebtPayments | -1,982 M | -434 M | -1,018 M | -758 M | -1,378 M | -2,589 M | -3,085 M | -1,556 M | -3,338 M | -5,011 M |
| StockBasedCompensation | 87 M | 110 M | 74 M | 34 M | 48 M | 50 M | 40 M | 78 M | 44 M | 45 M |
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