RJF — Raymond James Financial Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

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

	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,403	1,509	1,739	2,068	2,135
Depreciation
Deferred Taxes
Non-Cash Items	141	549	394	28	263
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,006	-2,115	-5,724	-37	-107
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	6,647	72	-3,514	2,155	2,434
Capital Expenditures	-74	-91	-173	-205	-188
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,066	-7,060	-101	-763	-4,133
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	-5,140	-7,151	-274	-968	-4,321
Financing Cash Flow Items	-9	-7	-2	-2	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,232	5,879	1,438	438	2,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,815	-1,790	-2,111	1,800	439