More on JEF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JEF Cash Flow Statement

Click line-items for a historical chart and %
Net earnings -71.67M
Depreciation and amortization
Fees related to assigned management agreements
Interest on mandatorily redeemable preferred interests of consolidated subsidiaries
Accruals related to various benefit plans and stock issuances, net of estimated forfeitures
Increase in cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations -277.02M
Brokers, dealers and clearing organizations -392.63M
Customers 341.93M
Fees, interest and other -35.51M
Decrease (increase) in securities borrowed -1.51B
Increase in financial instruments owned 2.08B
Increase in other investments
Increase in investments in managed funds -132.94M
Increase in securities purchased under agreements to resell -248.93M
Increase in other assets -237.29M
Brokers, dealers and clearing organizations 781.78M
Customers
(Decrease) increase in securities loaned -22.33M
Increase in financial instruments sold, not yet purchased 1.27B
Increase in securities sold under agreements to repurchase -1.82B
Decrease in accrued expenses and other liabilities 68.02M
Net cash used in operating activities -206.45M
Net payments on premises and equipment -51M
Cash received from contingent consideration
Cash paid for contingent consideration
Net cash used in investing activities 93.91M
Excess tax benefits from the issuance of share-based awards 384K
Gross proceeds from short-term borrowings 8.35B
Gross payments on short-term borrowings -8.23B
Mandatorily redeemable preferred interest of consolidated subsidiaries
Noncontrolling interest
Repurchase of common stock
Dividends
Exercise of stock options, not including tax benefits
Net cash used in financing activities -221.01M
Effect of foreign currency translation on cash and cash equivalents -17.47M
Net decrease in cash and cash equivalents -351.02M
Cash and cash equivalents at beginning of period 3.51B
Cash and cash equivalents at end of period 3.16B
Interest 675.9M
Income taxes, net -8.01M

Entities mentioned with JEF

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