Jefferies Financial Group Inc (J1EF34)

B3
Currency in BRL
460.60
0.00(0.00%)
Closed

J1EF34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,055.441,582.291,804.85-1,933.63-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+348.29%-23.02%+14.07%-207.14%-
aa.aaaa.aaaa.aaaa.aaaa.aa775.241,674.35785.45277.69-
aa.aaaa.aaaa.aaaa.aaaa.aa136.48144.26189.34113.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa604.96106.02-785.27258.28-
aa.aaaa.aaaa.aaaa.aaaa.aa538.77-342.341,615.32-2,583.07-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.68-409.87-60.54-12.2-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-109.71%-147.38%+85.23%+79.84%-
aa.aaaa.aaaa.aaaa.aaaa.aa-176.96-165.61-224.3-1.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---215.19-
aa.aaaa.aaaa.aaaa.aaaa.aa179.65-310.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-168.38-244.26-146.28-226.24-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-723.53994.29-2,843.231,060.12-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-145.52%+237.42%-385.95%+137.29%-
aa.aaaa.aaaa.aaaa.aaaa.aa3,354.524,698.944,857.667,763.8-
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.821,013.223,659.15,465.05-
aa.aaaa.aaaa.aaaa.aaaa.aa1,734.73,685.721,198.572,298.75-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,119.19-3,202.31-6,626.19-6,293.24-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,402.92-1,556.09-3,352.57-5,010.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,716.28-1,646.22-3,273.63-1,282.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-816.87-269.4-859.59-169.4-
aa.aaaa.aaaa.aaaa.aaaa.aa---31.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-160.94-222.8-280.1-278.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.96-10.13656.06-
aa.aaaa.aaaa.aaaa.aaaa.aa18.31-3.39-22.1454.91-
aa.aaaa.aaaa.aaaa.aaaa.aa----45.69-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.542,163.33-1,121.06-876.49-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,870.618,591.810,824.179,402.85-
aa.aaaa.aaaa.aaaa.aaaa.aa9,055.1510,755.139,703.118,526.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.91%----
* In Millions of USD (except for per share items)