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RJF Raymond James Financial Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

2019
September 30th
C2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0348181,4031,5091,739
Depreciation
Deferred Taxes
Non-Cash Items245480141549394
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7912,6955,006-2,115-5,724
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
Other Operating Cash Flow
Cash from Operating Activities5774,0736,64772-3,514
Capital Expenditures-138-124-74-91-173
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,759-4,861-5,066-7,060-101
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-1,897-4,985-5,140-7,151-274
Financing Cash Flow Items-57-1-9-7-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,3734,5745,2325,8791,438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash303,6636,815-1,790-2,111