RJF Stock Annual Cash Flow. Download in Excel
Raymond James Financial Inc.
RJF 
NYE
Sector: Financial Services
Industry: Capital Markets
163.78
USD
1.60
(0.99%)
Previous close: 162.18 Open: 163.0 Bid: 161.57 Ask: 163.78
52 week range
102.42 164.71
Mkt Cap: 33,491 M Avg Vol (90 Days): 1,142,465
Last updated: Friday 22nd November 2024
Financials
RJF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,495 M | -457 M | -2,327 M | 1,532 M | -203 M | -109 M | 88 M | -215 M | -78 M | -85 M |
| (Increase) Decrease in other working capital | 46 M | -60 M | -101 M | 189 M | -96 M | 32 M | 11 M | -5 M | 33 M | 49 M |
| (Increase) Decrease in payables | -1,801 M | 589 M | 1,782 M | -1,133 M | 346 M | -1,231 M | 2,486 M | 7,306 M | -4,213 M | -6,088 M |
| (Increase) Decrease in receivables | -160 M | -56 M | -610 M | -51 M | -518 M | 682 M | 127 M | -420 M | -203 M | 257 M |
| Acquisitions | -2 M | -16 M | -175 M | -159 M | -5 M | -5 M | -266 M | 1,461 M | ||
| AmortizationOfFinancingCostsAndDiscounts | 235 M | 113 M | ||||||||
| AssetImpairmentCharge | 19 M | |||||||||
| Cash at beginning of period | 2,597 M | 2,199 M | 2,601 M | 1,650 M | 7,146 M | 5,941 M | 5,971 M | 9,634 M | 16,449 M | 14,659 M |
| Cash at end of period | 3,849 M | 2,560 M | 1,666 M | 2,868 M | 5,091 M | 5,976 M | 9,634 M | 16,449 M | 14,659 M | 12,548 M |
| Cash flow | 956 M | 878 M | -558 M | 1,454 M | 884 M | 577 M | 4,054 M | 8,747 M | 72 M | -3,514 M |
| CashFlowFromContinuingInvestingActivities | -2,097 M | -2,168 M | -2,918 M | -3,376 M | -3,476 M | -1,897 M | -4,985 M | -7,240 M | -7,151 M | -274 M |
| ChangeInAccountPayable | -1,801 M | 589 M | 1,782 M | -1,133 M | 346 M | -1,231 M | 2,486 M | 7,306 M | -4,213 M | -6,088 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,224 M | 220000.0 | 3 M | -7 M | 494 M | 587 M | -216 M | -862 M | ||
| ChangeInPayablesAndAccruedExpense | -1,801 M | 589 M | 1,782 M | -1,133 M | 346 M | -1,231 M | 2,486 M | 7,306 M | -4,213 M | -6,088 M |
| ChangeInPrepaidAssets | 19 M | 47 M | 28 M | |||||||
| ChangeInWorkingCapital | -400 M | 63 M | -1,255 M | 537 M | -471 M | -626 M | 2,712 M | 6,666 M | -4,461 M | -5,867 M |
| ChangesInAccountReceivables | -160 M | -56 M | -610 M | -51 M | -518 M | 682 M | 127 M | -420 M | -203 M | 257 M |
| CommonStockDividendPaid | -88 M | -103 M | -113 M | -127 M | -151 M | -191 M | -205 M | -218 M | -277 M | -355 M |
| CommonStockPayments | -8 M | -89 M | -163 M | -34 M | -62 M | -778 M | -272 M | -128 M | ||
| Current deferred income taxes | -35 M | -23 M | -59 M | -12 M | 117 M | -23 M | -39 M | -37 M | -16 M | -88 M |
| Deferred income taxes | -35 M | -23 M | -59 M | -12 M | 117 M | -23 M | -39 M | -37 M | -16 M | -88 M |
| Depreciation | 64 M | 68 M | 72 M | 84 M | 99 M | 112 M | 119 M | 134 M | 145 M | 165 M |
| Depreciation unreconciled | 64 M | 68 M | 72 M | 84 M | 99 M | 112 M | 119 M | 134 M | 145 M | 165 M |
| DepreciationAndAmortization | 64 M | 68 M | 72 M | 84 M | 99 M | 112 M | 119 M | 134 M | 145 M | 165 M |
| Effect of exchange rate changes | -32 M | -55 M | 188000.0 | 25 M | -33 M | -23 M | 1000000.0 | 76 M | -590 M | 239 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | 8 M | -35 M | |||||||
| FinancingCashFlow | 2,426 M | 1,706 M | 2,540 M | 3,115 M | 570 M | 1,378 M | 4,593 M | 5,232 M | 5,879 M | 1,438 M |
| Free cash flow | 896 M | 804 M | -679 M | 1,264 M | 750 M | 439 M | 3,930 M | 6,573 M | -19 M | -3,687 M |
| IncomeTaxPaidSupplementalData | 319 M | 379 M | 304 M | 349 M | 231 M | 390 M | 246 M | 437 M | 524 M | 565 M |
| IncreaseDecreaseInDeposit | 734 M | 1,891 M | 2,343 M | 3,470 M | 2,210 M | 2,339 M | 4,520 M | 5,694 M | 6,269 M | 2,842 M |
| InterestPaidSupplementalData | 101 M | 106 M | 114 M | 156 M | 201 M | 283 M | 164 M | 145 M | 323 M | 1,310 M |
| Issuance of capital stock | 34 M | 48 M | 43 M | 57 M | 63 M | 65 M | 62 M | 53 M | 52 M | 46 M |
| Issuance of debt | 27 M | -74 M | -115 M | 610 M | -610 M | |||||
| IssuanceOfCapitalStock | 34 M | 48 M | 43 M | 57 M | 63 M | 65 M | 62 M | 53 M | 52 M | 46 M |
| IssuanceOfDebt | 523 M | -33 M | 448 M | -223 M | -1,465 M | -855 M | -5 M | -875 M | 58 M | -191 M |
| Net cash from financing activities | 2,426 M | 1,706 M | 2,540 M | 3,115 M | 570 M | 1,378 M | 4,593 M | 5,232 M | 5,879 M | 1,438 M |
| Net cash from investing activities | -2,097 M | -2,168 M | -2,918 M | -3,376 M | -3,476 M | -1,897 M | -4,985 M | -5,140 M | -7,151 M | -274 M |
| Net cash from operating activities | 956 M | 878 M | -558 M | 1,454 M | 884 M | 577 M | 4,054 M | 6,647 M | 72 M | -3,514 M |
| Net change in cash & cash equivalents | 1,253 M | 361 M | -935 M | 1,217 M | -2,055 M | 58 M | 3,662 M | 6,815 M | -1,200 M | -2,350 M |
| Net income from continuing operations | 896 M | 572 M | 500 M | 477 M | 836 M | 793 M | 723 M | 1,292 M | 4,128 M | 1,614 M |
| NetBusinessPurchaseAndSale | -2 M | -16 M | -175 M | -159 M | -5 M | -5 M | -266 M | 1,461 M | ||
| NetCommonStockIssuance | 25 M | -41 M | -119 M | 23 M | 1000000.0 | -713 M | -210 M | 53 M | 52 M | 46 M |
| NetInvestmentPropertiesPurchaseAndSale | 171 M | 16 M | -415 M | -1,266 M | -1,053 M | -384 M | -4,354 M | -3,187 M | -1,523 M | 582 M |
| NetInvestmentPurchaseAndSale | 171 M | 16 M | -415 M | -1,266 M | -1,053 M | -384 M | -4,354 M | -3,187 M | -1,523 M | 582 M |
| NetIssuancePaymentsOfDebt | 523 M | -33 M | 448 M | -223 M | -1,465 M | -855 M | -5 M | -875 M | 58 M | -191 M |
| NetLongTermDebtIssuance | 496 M | 41 M | 563 M | -833 M | -855 M | -855 M | -5 M | -875 M | 58 M | -191 M |
| NetPPEPurchaseAndSale | -60 M | -74 M | -122 M | -190 M | -134 M | -138 M | -124 M | -74 M | -91 M | -173 M |
| NetPreferredStockIssuance | -40 M | |||||||||
| NetProceedsPaymentForLoan | -2,208 M | -2,094 M | -2,206 M | -1,920 M | -2,625 M | -1,370 M | -502 M | -3,740 M | -7,022 M | -608 M |
| Operating (gains) losses | 72 M | 29 M | 46 M | 206 M | 132 M | 80 M | 70 M | 514 M | -76 M | 123 M |
| Other financing charges net | 8 M | -8 M | -17 M | -31 M | -18 M | -57 M | -1000000.0 | -9 M | -7 M | -2 M |
| Other investing changes net | 80 M | 68 M | 77 M | 373 M | 26 M | 643 M | 1,134 M | 62 M | 1,619 M | 1,193 M |
| Other non-cash items | 359 M | 168 M | 138 M | 162 M | 171 M | 241 M | 469 M | 178 M | 352 M | 539 M |
| Payment of cash dividends | 88 M | 103 M | 113 M | 127 M | 151 M | 191 M | 205 M | 218 M | 277 M | 355 M |
| PaymentForLoans | -2,391 M | -2,205 M | -2,403 M | -2,254 M | -2,818 M | -1,605 M | -1,136 M | -4,027 M | -7,235 M | -1,288 M |
| PensionAndEmployeeBenefitExpense | 72 M | 29 M | 46 M | 160 M | 132 M | 80 M | 70 M | 416 M | -76 M | 123 M |
| PreferredStockPayments | -40 M | |||||||||
| ProceedsFromLoans | 183 M | 112 M | 198 M | 333 M | 193 M | 235 M | 634 M | 287 M | 213 M | 680 M |
| Purchase of property plant & equipment | -60 M | -74 M | -122 M | -190 M | -134 M | -138 M | -124 M | -74 M | -91 M | -173 M |
| Purchase of short term investments | 500 M | 550 M | 817 M | 508 M | 850 M | 1,025 M | 3,200 M | |||
| PurchaseOfFixedMaturitySecurities | -1,027 M | -5,710 M | -4,218 M | -3,194 M | -611 M | |||||
| PurchaseOfInvestment | 42 M | -137 M | -503 M | -1,733 M | -1,124 M | -1,027 M | -5,710 M | -4,218 M | -3,194 M | -611 M |
| PurchaseOfPPE | -60 M | -74 M | -122 M | -190 M | -134 M | -138 M | -124 M | -74 M | -91 M | -173 M |
| Repayment of debt | -4 M | -509 M | -254 M | -1,342 M | -855 M | -855 M | -855 M | -875 M | -967 M | -3,391 M |
| RepaymentOfDebt | -48 M | -549 M | -254 M | -1,342 M | -855 M | -855 M | -855 M | -875 M | -967 M | -3,391 M |
| Repurchase of capital stock | -8 M | -89 M | -163 M | -34 M | -62 M | -778 M | -272 M | -128 M | ||
| SaleOfInvestment | 50 M | 85 M | 11 M | 94 M | 45 M | 222 M | 969 M | 52 M | ||
| SalesOfFixedMaturitySecurities | 222 M | 969 M | 52 M | |||||||
| ShortTermDebtIssuance | 71 M | -35 M | -115 M | 610 M | -610 M | |||||
| ShortTermDebtPayments | -44 M | -39 M | -14 M | |||||||
| StockBasedCompensation | 70 M | 71 M | 79 M | 96 M | 99 M | 112 M | 120 M | 132 M | 192 M | 237 M |
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