NYSE:RJF - New York Stock Exchange, Inc. - US7547301090 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 2.19B | 2.07B | 1.74B | 1.51B | 1.40B | |||
Depreciation Amortization | 186.00M | 179.00M | 165.00M | 145.00M | 134.00M | |||
Income Taxes - Deferred | -11.00M | -83.00M | -88.00M | -16.00M | -37.00M | |||
Change In Working Capital | -474.00M | -37.00M | -5.72B | -2.12B | 5.01B | |||
Interest Paid | 2.02B | 2.12B | 1.31B | 323.00M | 145.00M | |||
Taxes Paid | 664.00M | 664.00M | 565.00M | 524.00M | 437.00M | |||
Other non cash items | 278.00M | 28.00M | 394.00M | 549.00M | 141.00M | |||
OPERATING CASH FLOW | 2.17B | 2.15B | -3.51B | 72.00M | 6.65B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -193.00M | -205.00M | -173.00M | -91.00M | -74.00M | |||
Other Investing Activity | -2.26B | -763.00M | -101.00M | -7.06B | -5.07B | |||
INVESTING CASH FLOW | -2.46B | -968.00M | -274.00M | -7.15B | -5.14B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.11B | 1.76B | 2.65B | 6.33B | 5.56B | |||
Stock Issued/Repurchased | -994.00M | -938.00M | -856.00M | -164.00M | -97.00M | |||
Dividend Paid | -401.00M | -383.00M | -355.00M | -277.00M | -218.00M | |||
Other Financing Activity | -6.00M | -2.00M | -2.00M | -7.00M | -9.00M | |||
FINANCING CASH FLOW | -291.00M | 438.00M | 1.44B | 5.88B | 5.23B | |||
Exchange Rate Effect | -41.00M | 175.00M | 239.00M | -590.00M | 76.00M | |||
CHANGE IN CASH | -619.00M | 1.80B | -2.11B | -1.79B | 6.82B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.17B | 2.15B | -3.51B | 72.00M | 6.65B | |||
Capital Expenditure | -193.00M | -205.00M | -173.00M | -91.00M | -74.00M | |||
FREE CASH FLOW | 1.98B | 1.95B | -3.69B | -19.00M | 6.57B |
All data in USD