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Jefferies Financial Group Inc.

JEF

NYSE

58.59

USD
+0.23(+0.39%)

As of today

Jefferies Financial Group Inc. fundamentals

JEF Cash Flow

Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income743,383,000262,388,000785,449,0001,664,391,000775,239,000964,696,000270,212,657252,847,000194,321,000244,275,000186,459,000372,637,000870,990,00024,956,0001,879,239,000548,595,000-2,536,812,000484,294,000189,399,0001,636,041,000145,500,00097,054,000161,623,000-7,508,000116,008,000193,400,00046,200,000-22,600,00055,500,00032,500,00070,800,000116,300,000130,600,00094,400,00065,000,00022,700,000
Depreciation & Amortization7,046,000113,473,000189,343,000144,255,000142,394,000129,766,000131,253,81564,759,000166,789,000172,073,000139,744,000138,964,000170,113,00096,623,000105,854,00086,377,00072,283,00042,443,00024,000,000189,496,00028,363,00061,099,00000000000000000
Deferred Income Tax16,777,00010,462,000-38,875,000064,667,000-538,192,0000712,055,000118,631,000134,016,000126,885,00070,047,000484,974,00030,177,000-1,166,417,00019,612,0001,672,063,000-567,864,00099,990,000-1,135,100,0007,242,00028,960,000-28,048,000-64,087,00043,130,00040,700,0007,600,000-7,000,00014,100,000-13,100,00020,400,00035,300,0000000
Stock-Based Compensation63,119,00045,360,00043,919,00078,160,00040,038,00049,848,00052,635,26848,384,00033,597,00074,087,000109,838,00087,309,00014,459,00023,264,00015,115,00011,106,00012,183,0000000000000000000000
Change in Working Capital-1,344,922,000-2,583,067,0001,615,321,000-353,710,000570,627,000-2,032,515,000-387,548,695-408,885,000-37,094,000-1,316,886,000-1,441,374,000272,649,000128,769,00072,140,000013,158,000-19,341,00013,352,00067,920,00013,844,00027,040,000-59,830,00017,353,000-39,346,000-54,943,00063,800,000-55,200,000-123,300,000-105,600,00041,300,000119,400,000-38,500,000-155,100,0000-4,800,00014,600,000
Accounts Receivable Change001,216,441,00000733,571,000-1,038,046,000-1,287,453,000-147,933,000463,620,0000242,798,00000006,445,00011,989,000183,263,00020,850,00019,578,000000000000000000
Inventory Change00000014,615,0001,570,725,000-624,864,000000000000000000000000000000
Accounts Payable Change00-2,171,488,000-997,0000582,827,000650,875,000-652,401,000930,541,000-3,193,950,0000-411,682,00000000835,000000-22,270,00000000000000000
Other Working Capital Change-1,344,922,000-2,583,067,0002,570,368,000-352,713,000570,627,000-3,348,913,000-14,992,695-39,756,000-194,838,0001,413,444,000-1,441,374,000441,533,000128,769,00072,140,000-11,773,00013,158,000-25,786,000528,000-115,343,000-7,006,0007,462,000-37,560,00017,353,000-39,346,000-54,943,00063,800,000-55,200,000-123,300,000-105,600,00041,300,000119,400,000-38,500,000-155,100,0000-4,800,00014,600,000
Other Non-Cash Items305,342,000217,758,000-790,310,00049,194,000482,983,000598,560,000-149,339,045119,134,00096,170,000-69,320,000-108,712,000-239,266,000-1,447,448,000-238,076,000-402,525,000-812,272,000808,436,0009,406,000-289,787,000-383,171,000-139,708,000-150,545,000-95,551,00096,306,000-250,626,000-205,700,000-114,900,0003,100,00018,600,00057,300,000-91,100,000-602,800,00011,600,000-20,600,000-5,000,00033,400,000
Net Cash Provided by Operating Activities-209,255,000-1,933,626,0001,804,847,0001,582,290,0002,075,948,000-827,837,000-82,786,000788,294,000572,414,000-761,755,000-987,160,000702,340,000221,857,0009,084,000431,266,000-133,424,0008,812,000-18,369,00091,522,000321,110,00068,437,000-23,262,00055,377,000-14,635,000-146,431,00092,200,000-116,300,000-149,800,000-17,400,000118,000,000119,500,000-489,700,000-12,900,00073,800,00055,200,00070,700,000
Investments in Property, Plant & Equipment0-1,155,000-224,301,000-165,605,000-176,958,000-232,229,000-355,271,970-193,473,000-318,678,000-295,894,000-600,837,000-166,129,000-71,325,0000-52,517,000-33,661,000-184,148,000-135,093,000-110,526,000-162,313,000-120,434,000-152,590,0000-53,337,000-93,233,000-127,900,000-79,300,000-57,200,000-25,500,000-54,700,000-122,100,000-19,400,000-27,400,000-27,900,000-27,000,000-30,500,000
Net Acquisitions0215,187,00000179,654,000890,789,000114,052,000320,600,000-9,999,0006,308,000-61,493,0003,017,958,000-14,504,000-1,019,041,000-333,991,000-179,670,000-792,048,000-90,269,000-105,282,000-170,516,0000114,524,000-37,854,000-51,920,000000000000000
Purchases of Investments-1,080,358,000-251,751,000-118,000-2,339,447,000-906,0000-5,380,174,000-1,146,595,000-739,298,000-873,831,000-1,821,635,000-3,789,166,000-2,689,715,000-3,532,925,000-1,779,821,000-2,268,338,000-4,409,391,000-6,813,932,000-4,382,603,000-3,385,117,000-2,603,802,000-1,655,294,000-1,143,361,000-1,014,015,000-1,043,416,000-1,811,000,000-2,897,200,000-1,849,400,000-877,500,000-1,893,400,000-1,251,600,000-1,582,900,000-2,650,500,000-3,029,500,000-1,068,800,000-1,444,900,000
Sales & Maturities of Investments003,588,0003,274,00022,986,0001,444,279,0005,008,597,000787,523,000645,753,0002,311,285,0003,069,776,0004,206,763,0001,873,213,0004,733,721,0001,224,694,0002,458,901,0004,937,981,0005,974,676,0004,087,569,0003,241,865,0002,335,520,0001,238,900,0001,205,736,000898,180,0001,267,814,0002,543,100,0002,978,500,0001,174,500,000933,700,0001,727,700,0001,314,100,0001,792,600,0003,090,200,0003,006,300,000861,900,0001,293,800,000
Other Investing Activities1,290,671,00025,515,000160,292,0002,091,913,000-210,968,000-395,744,000755,239,970184,683,000-213,993,000-366,703,000-136,728,00054,196,0001,309,652,000-357,052,000732,917,00094,739,00044,575,000107,259,000324,666,000498,672,000371,998,000237,429,000-81,041,000132,490,000230,138,000161,600,00012,400,0001,257,100,00055,300,000-23,600,000-101,900,000-132,200,00078,500,000110,200,000-69,900,000167,700,000
Net Cash Used for Investing Activities210,313,000-12,204,000-60,539,000-409,865,000-186,192,0001,707,095,000142,443,000-47,262,000-636,215,000781,165,000449,083,0003,323,622,000407,321,000-175,297,000-208,718,00071,971,000-403,031,000-957,359,000-186,176,00022,591,000-16,718,000-217,031,000-56,520,000-88,602,000361,303,000765,800,00014,400,000525,000,00086,000,000-244,000,000-161,500,00058,100,000490,800,00059,100,000-303,800,000-13,900,000
Debt Repayment3,854,593,0001,470,562,000-1,768,531,0001,496,626,000235,329,0002,220,705,0001,298,653,000791,263,000337,887,000-449,009,0001,038,773,000258,636,000-571,902,000-51,442,000116,696,000-18,834,00072,795,000942,343,00030,453,000-394,607,000345,939,000297,507,000-7,120,00060,941,000-7,264,000-200,700,00014,100,000-21,300,0001,700,00090,200,00022,100,00080,400,00067,200,00024,800,000-8,700,000-77,600,000
Common Stock Issued000001,112,0003,611,0001,501,0001,062,0001,223,0002,190,0005,557,00087,918,0007,126,00011,295,000958,000106,324,000253,441,0004,294,0003,689,00022,006,0001,293,000150,042,000517,0000000043,900,00000014,800,0000-10,200,000
Common Stock Repurchased-44,312,000-169,402,000-859,593,000-269,400,000-816,871,000-509,914,000-1,130,854,000-100,477,000-95,020,000-125,754,000-75,728,000-40,024,000-86,896,000-155,000-18,0000-122,000-163,000-187,000-167,0000-61,000-115,000-45,000-32,094,000-125,500,000-59,300,000-1,500,000-800,000-700,000-500,000-2,500,000-17,600,000-1,400,000-37,400,000-1,700,000
Dividends Paid-302,964,000-278,595,000-280,104,000-222,798,000-160,940,000-149,647,000-151,758,000-117,407,000-91,296,000-92,550,000-93,071,000-91,335,000-61,146,000-61,146,000-60,952,00000-55,644,000-54,085,000-27,008,000-26,901,000-17,706,000-13,841,000-13,829,000-13,824,000-811,900,000-8,400,000-16,000,000-15,100,000-15,000,000-7,000,000-7,000,000-5,600,000000
Other Financing Activities-158,051,00037,559,00065,003,000-10,134,00018,957,00028,434,000113,483,000-140,079,00078,273,00014,107,00045,618,000-403,341,000-18,660,000-1,020,000-2,357,000-4,072,000-4,179,0005,483,00014,313,000-24,565,000-120,516,000-245,845,000-82,351,000-45,928,000103,423,000128,300,00033,900,00086,800,0006,400,00022,600,000-11,600,000-18,500,000-308,800,00045,700,000207,300,00043,400,000
Net Cash Used/Provided by Financing Activities3,349,266,0001,060,124,000-2,843,225,000994,294,000-723,525,0001,589,578,000133,135,000434,801,000230,906,000-651,983,000917,782,000-270,507,000-651,708,000-106,637,00064,664,000-21,948,000174,818,0001,145,460,000-5,212,000-442,658,000220,528,00035,188,00046,615,0001,656,00050,241,000-1,009,800,000-19,700,00048,000,000-7,800,000141,000,0003,000,00052,400,000-264,800,00083,900,000161,200,000-46,100,000
Effect of Forex Changes on Cash-2,246,00054,911,000-22,143,000-3,387,00018,306,000-1,063,000-21,322,90712,067,000-27,498,000-5,554,000-10,525,0006,180,000358,0000-292,0000-66,00039,000108,000-1,034,000311,000895,000-94,000-564,000-9,013,000-11,800,0000000100,00000000
Net Change in Cash3,334,854,000-876,486,000-1,121,060,0002,163,332,0001,184,537,0002,467,773,000-5,774,505,0001,177,392,000958,465,000-638,127,000369,180,0003,761,635,000-22,530,000-272,850,000287,212,000-83,375,000-219,467,000169,771,000-99,758,000-99,991,000272,558,000-204,210,00045,378,000-102,145,000256,100,000-163,600,000-121,600,000423,200,000120,600,00014,900,000-38,900,000-379,200,000213,100,000216,800,000-87,400,00010,700,000
Cash at End of Period13,165,612,0009,830,758,00010,707,244,00011,828,304,0009,664,972,0008,480,435,0005,966,769,0005,774,505,0004,597,113,0003,638,648,0004,276,775,0003,907,595,000145,960,000168,490,000441,340,000154,128,000237,503,000456,970,000287,199,000386,957,000486,948,000214,390,000418,600,000376,542,000552,158,000296,100,000459,600,000607,200,000386,800,000266,100,000252,500,000291,400,000670,700,000457,600,000240,800,000328,300,000
Cash at Beginning of Period9,830,758,00010,707,244,00011,828,304,0009,664,972,0008,480,435,0006,012,662,00013,575,297,0004,597,113,0004,462,712,0004,276,775,0003,907,595,000145,960,000168,490,000441,340,000154,128,000237,503,000456,970,000287,199,000386,957,000486,948,000214,390,000418,600,000373,222,000529,812,000296,058,000459,700,000581,200,000184,000,000266,200,000103,700,000291,400,000670,600,000457,600,000240,800,000328,200,000317,600,000
Operating Cash Flow-209,255,000-1,933,626,0001,804,847,0001,582,290,0002,224,740,000-827,837,000-82,786,000788,294,000572,414,000-761,755,000-987,160,000702,340,000221,857,0009,084,000431,739,000-133,309,0008,812,000-18,369,00091,522,000321,110,00068,437,000-23,262,00055,377,000-23,493,000-146,431,00092,200,000-116,300,000-149,800,000-17,400,000137,300,000119,500,000-489,700,000-12,900,00073,800,00055,200,00070,700,000
Capital Expenditure-250,584,000-1,155,000-224,301,000-165,605,000-176,958,000-232,229,000-355,271,970-123,027,000-256,668,000-295,894,000-600,837,000-166,129,000-71,325,000-46,618,000-52,517,000-33,661,000-184,148,000-135,093,000-110,526,000-162,313,000-120,434,000-152,590,0000-53,337,000-93,233,000-127,900,000-79,300,000-57,200,000-19,900,000-54,700,000-122,100,000-19,400,000-27,400,000-27,900,000-27,000,000-30,500,000
Free Cash Flow-459,839,000-1,934,781,0001,580,546,0001,416,685,0002,047,782,000-1,060,066,000-408,452,000665,267,000315,746,000-1,057,649,000-1,587,997,000536,211,000150,532,000-37,534,000386,922,000-167,059,000-175,336,000-153,462,000-19,004,000158,797,000-51,997,000-177,090,00055,377,000-76,830,000-239,664,000-35,700,000-195,600,000-207,000,000-37,300,00082,600,000-2,600,000-509,100,000-40,300,00045,900,00028,200,00040,200,000