MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
JEF Cash Flow Sankey Diagram
Sankey diagram visualizing JEF cash flow for the period
Payables To Customers
$1,771,821K
Proceeds from issuance of
long-term debt, net of...
$2,247,475K
Securities sold under
agreements to repurchase
$947,789K
Accrued expenses and
other liabilities
$811,784K
Payables To Broker
Dealers
$745,885K
Brokerage Receivables
-$488,278K
Securities loaned
$419,483K
Net earnings
$249,978K
Financial instruments
sold, not yet...
$111,216K
Other assets
-$52,064K
Depreciation and
amortization
$40,970K
Share-based compensation
$22,925K
Net bad debt expense
$9,953K
Financial instruments
owned
-$8,817K
Distributions received on
investments in related...
$5,673K
Proceeds from short-term
borrowings
$2,110,441K
Net change in bank
overdrafts
$90,532K
Net proceeds from
(payments on) other...
$30,842K
Other
$8,044K
Proceeds from
contributions of...
$562K
Net cash used in
operating activities
$1,599,427K
Net cash provided by
(used in) financing...
$248,468K
Canceled cashflow
$4,087,209K
Canceled cashflow
$4,239,428K
Net increase
(decrease) in cash, cash...
$1,760,318K
Canceled cashflow
$87,577K
Securities borrowed
$2,059,884K
Securities purchased under
agreements to resell
$1,640,968K
Customers Receivable
$203,072K
Fees, interest and
other
$90,546K
Other adjustments
$46,804K
Lease liabilities
-$24,120K
Income on investments
in and loans to...
$21,815K
Payments on short-term
borrowings
$2,515,000K
Repayment of long-term
debt
$1,429,301K
Purchase of common shares
for treasury
$197,411K
Dividends paid to common
and preferred...
$91,805K
Payments on
distributions to...
$5,911K
Capital distributions
from investments and...
$110,959K
Net cash used in
investing activities
-$82,893K
Effect of exchange rate
changes on cash, cash...
-$4,684K
Canceled cashflow
$110,959K
Contributions to investments
in and loans to...
$145,849K
Net payments on
premises and equipment
$48,003K
Back
Back
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-05-31
source: myfinsight.com