RJF — Raymond James Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.25bn
- $75.16bn
- $12.99bn
- 68
- 50
- 91
- 79
2019 September 30th | C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 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 | 1,034 | 818 | 1,403 | 1,509 | 1,739 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 245 | 480 | 141 | 549 | 394 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -791 | 2,695 | 5,006 | -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 Activities | 577 | 4,073 | 6,647 | 72 | -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 Activities | 1,373 | 4,574 | 5,232 | 5,879 | 1,438 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30 | 3,663 | 6,815 | -1,790 | -2,111 |