JEF — Jefferies Financial Cashflow Statement

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Annual cashflow statement for Jefferies Financial, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,677	782	262	716	682
Depreciation
Deferred Taxes
Non-Cash Items	104	-711	217	213	623
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-456	1,615	-2,583	-1,345	-3,116
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,573	1,805	-1,979	-222	-1,500
Capital Expenditures	-166	-224	-1.16	-251	-207
Purchase of Fixed Assets
Other Investing Cash Flow Items	-235	164	-11	461	-91.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-401	-60.5	-12.2	210	-299
Financing Cash Flow Items	-10.1	65	6.06	-168	17.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	994	-2,843	1,060	3,349	3,592
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,163	-1,121	-876	3,335	1,796