RJF — Raymond James Financial Cashflow Statement

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

	C2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 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	818	1,403	1,509	1,739	2,068
Depreciation
Deferred Taxes
Non-Cash Items	480	141	549	394	28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,695	5,006	-2,115	-5,724	-37
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	4,073	6,647	72	-3,514	2,155
Capital Expenditures	-124	-74	-91	-173	-205
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,861	-5,066	-7,060	-101	-763
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,985	-5,140	-7,151	-274	-968
Financing Cash Flow Items	-1	-9	-7	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,574	5,232	5,879	1,438	438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,663	6,815	-1,790	-2,111	1,800