RJF — Raymond James Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $30.31bn
- $21.19bn
- $15.91bn
- 85
- 69
- 83
- 94
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,403 | 1,509 | 1,739 | 2,068 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 141 | 549 | 394 | 28 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 6,647 | 72 | -3,514 | 2,155 | — |
| Capital Expenditures | -74 | -91 | -173 | -205 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -5,140 | -7,151 | -274 | -968 | — |
| Financing Cash Flow Items | -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 | 5,232 | 5,879 | 1,438 | 438 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,815 | -1,790 | -2,111 | 1,800 | — |