SF — Stifel Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.14bn
- $34.89bn
- $5.16bn
- 65
- 54
- 96
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 450 | 503 | 825 | 662 | 523 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 196 | 275 | 269 | 334 | 322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.6 | 861 | -317 | 78.4 | -443 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 627 | 1,662 | 872 | 1,157 | 499 |
Capital Expenditures | -158 | -73.4 | -188 | -82.3 | -52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -192 | -1,616 | -6,777 | -4,242 | 1,097 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -350 | -1,689 | -6,966 | -4,325 | 1,045 |
Financing Cash Flow Items | -436 | 1,470 | 5,793 | 3,642 | 184 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,077 | 1,199 | 5,794 | 3,191 | -255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -795 | 1,178 | -303 | 79.3 | 1,295 |