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JEFFERIES FINANCIAL GROUP IN (JEF) Stock Cash Flow

USA - New York Stock Exchange - NYSE:JEF - US47233W1099 - Common Stock

59.12 USD
+0.3 (+0.51%)
Last: 12/5/2025, 4:33:10 PM
59.12 USD
0 (0%)
After Hours: 12/5/2025, 4:33:10 PM

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 TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JEF Net Income ChartJEF Net Income over time chart
694.65M716.02M262.39M781.70M1.68B
Depreciation Amortization
JEF Depreciation Amortization ChartJEF Depreciation Amortization over time chart
200.70M197.85M113.47M189.30M151.20M
Income Taxes - Deferred
JEF Income Taxes - Deferred ChartJEF Income Taxes - Deferred over time chart
N/A-4.13M10.46M-70.40M96.90M
Change In Working Capital
JEF Change In Working Capital ChartJEF Change In Working Capital over time chart
-3.26B-1.34B-2.58B1.62B-456.40M
Interest Paid
JEF Interest Paid ChartJEF Interest Paid over time chart
3.49B3.44B2.35B1.16B936.30M
Taxes Paid
JEF Taxes Paid ChartJEF Taxes Paid over time chart
325.26M257.50M159.36M214.10M727.10M
Other non cash items
JEF Other non cash items ChartJEF Other non cash items over time chart
622.88M212.71M217.43M-711.10M103.90M
OPERATING CASH FLOW
JEF OPERATING CASH FLOW ChartJEF OPERATING CASH FLOW over time chart
-1.75B-222.48M-1.98B1.80B1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JEF Capital Expenditure ChartJEF Capital Expenditure over time chart
-221.35M-250.58M-1.16M-224.30M-165.60M
Other Investing Activity
JEF Other Investing Activity ChartJEF Other Investing Activity over time chart
-96.90M460.90M-11.05M163.80M-235.00M
INVESTING CASH FLOW
JEF INVESTING CASH FLOW ChartJEF INVESTING CASH FLOW over time chart
-318.25M210.31M-12.20M-60.50M-400.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JEF Debt Issued/Reduced ChartJEF Debt Issued/Reduced over time chart
3.18B3.85B1.47B-1.77B1.50B
Stock Issued/Repurchased
JEF Stock Issued/Repurchased ChartJEF Stock Issued/Repurchased over time chart
-58.49M-34.47M-137.90M-859.60M-269.40M
Dividend Paid
JEF Dividend Paid ChartJEF Dividend Paid over time chart
-362.16M-302.96M-278.60M-280.10M-222.80M
Other Financing Activity
JEF Other Financing Activity ChartJEF Other Financing Activity over time chart
18.40M-167.90M6.06M65.00M-10.10M
FINANCING CASH FLOW
JEF FINANCING CASH FLOW ChartJEF FINANCING CASH FLOW over time chart
2.78B3.35B1.06B-2.84B994.30M
 
Exchange Rate Effect
JEF Exchange Rate Effect ChartJEF Exchange Rate Effect over time chart
-3.87M-2.25M54.91M-22.10M-3.40M
CHANGE IN CASH
JEF CHANGE IN CASH ChartJEF CHANGE IN CASH over time chart
705.26M3.33B-876.49M-1.12B2.16B
 
FREE CASH FLOW
Operating Cash Flow
JEF Operating Cash Flow ChartJEF Operating Cash Flow over time chart
-1.75B-222.48M-1.98B1.80B1.57B
Capital Expenditure
JEF Capital Expenditure ChartJEF Capital Expenditure over time chart
-221.35M-250.58M-1.16M-224.30M-165.60M
FREE CASH FLOW
JEF FREE CASH FLOW ChartJEF FREE CASH FLOW over time chart
-1.97B-473.06M-1.98B1.58B1.41B

All data in USD

Charts

JEF Operating and Free Cash Flow chartJEF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B