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Report an ErrorQuarterly report 2024-Q3
added 10-09-2024
Jefferies Financial Group Cash Flow 2011-2024 | JEF
Annual Cash Flow Jefferies Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.93 B | 1.8 B | 1.58 B | 2.06 B | -828 M | 691 M | 788 M | 572 M | -762 M | -987 M | 702 M | 645 M | -557 M |
Depreciation & Amortization |
112 M | 173 M | 157 M | 158 M | 153 M | 120 M | 110 M | 117 M | 224 M | 186 M | 167 M | 130 M | 66.1 M |
Accounts Payables |
2.55 B | 2.57 B | 3.33 B | - | - | - | - | - | - | - | - | - | 88.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 369 M |
Total Inventories |
- | - | - | - | - | - | - | 310 M | 288 M | 423 M | 364 M | 383 M | 355 M |
All numbers in USD currency
Quarterly Cash Flow Jefferies Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | -1.82 B | - | 1.45 B | - | -1.21 B | - | 86.5 M | -982 M | -1.5 B | - | 1.31 B | 161 M | -918 M | - | -1.25 B | -1.44 B | -784 M | - | 200 M | -524 M | -405 M | - | 1.06 B | 473 M | -342 M | - | 331 M | -26.1 M | -923 M | - | -1.18 B | -1.69 B | -1.73 B | - | -1.26 B | -1.11 B | -1.03 B | - | 939 M | 448 M | -163 M | - | 263 M | 63.2 M | -42.7 M | - | 23 M | 1.92 M | -17.8 M |
Depreciation & Amortization |
46 M | 49.9 M | 43.2 M | - | 25.3 M | 25.3 M | 33.3 M | - | 43.2 M | 40.3 M | 45.9 M | - | 38.7 M | 39.4 M | 38.8 M | - | 39.5 M | 40.4 M | 39.5 M | - | 39.9 M | 36.8 M | 33.9 M | - | 32.3 M | 31.9 M | 28.2 M | - | 28.8 M | 26.3 M | 49.5 M | - | 52.7 M | 50.8 M | 49.6 M | - | 58.5 M | 55.2 M | 52.4 M | - | 46.5 M | 44.6 M | 41.5 M | - | 47 M | 46 M | 27.5 M | - | 30.4 M | 43.6 M | 42.3 M | - | 22 M | 21.2 M | 20.5 M |
Accounts Payables |
3.08 B | 2.83 B | 2.17 B | 2.55 B | 2.13 B | 2.01 B | 1.76 B | 2.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.4 M | - | - | - | 81 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259 M | 315 M | 407 M | 332 M | 339 M | 339 M | 369 M | 369 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 M | 317 M | 310 M | 310 M | 323 M | 310 M | 310 M | 288 M | 288 M | 288 M | 288 M | 423 M | 423 M | 423 M | 423 M | 364 M | 364 M | 364 M | 364 M | 383 M | 383 M | 383 M | 383 M | 355 M | 355 M | 355 M | 355 M |
All numbers in USD currency