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Jefferies Financial Group Inc (JEF)

Symbol	Exchange	Currency
JEF	NYSE	USD	Real-time
LN3	Frankfurt	EUR	Delayed
LN3	TradeGate	EUR	Delayed

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36.41 +0.20 +0.57%

05:00:00 - Closed. Currency in USD ( Disclaimer )

Pre Market

36.43

+0.02

+0.05%

21:02:45 - Real-time Data

Type: Equity

Market: United States

Volume: 723,222
Bid/Ask: 36.12 / 37.49
Day's Range: 36.10 - 36.69

JEF Cash Flow Statement

Featured here, the Cash Flow Statement for Jefferies Financial Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Period Length:

0 Months

Net Income/Starting Line

12.4

135.64

148.53

Cash From Operating Activities

417.18

-1818.85

357.66

Depreciation/Depletion	-	23.57	31.18	53.86
Amortization	-	2.3	2.4	2.4
Deferred Taxes	-	-	-	-23.39
Non-Cash Items	-	195.06	62.35	-152.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	113.78	9.54	75.6
Cash Interest Paid	-	348.57	493	283.71
Changes in Working Capital	-	183.85	-2050.42	305.17

Cash From Investing Activities

-81.2

-36.09

45.57

Capital Expenditures	-	-25.06	-25.15	-92.31
Other Investing Cash Flow Items, Total	-	-56.14	-10.94	137.88

Cash From Financing Activities

57.13

-281.64

-213.49

Financing Cash Flow Items	-	0.07	5.38	-1.48
Total Cash Dividends Paid	-	-69.93	-68.77	-68.33
Issuance (Retirement) of Stock, Net	-	-114.13	-50.86	-121.02
Issuance (Retirement) of Debt, Net	-	241.12	-167.39	-22.66

Foreign Exchange Effects

Net Change in Cash

394.08

-2134.9

187.78

Beginning Cash Balance

7610.8

9643.4

9515.33

Ending Cash Balance

8004.88

7508.51

9703.11

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

5.38

-20.41

2.92

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JEF	36.41	+0.20	+0.57%

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