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Increase/(decrease) in bank deposits
$1,255M
(884.38%↑ Y/Y)
Proceeds from federal
home loan bank (fhlb)...
$250M
(129.41%↑ Y/Y)
Exercise of stock options
and employee stock...
$9M
(-10.00%↓ Y/Y)
Net cash provided
by/(used in) financing...
$629M
(240.72%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$29M
(113.55%↑ Y/Y)
Canceled cashflow
$885M
Net decrease in cash
and cash...
-$1,217M
(-58.46%↓ Y/Y)
Canceled cashflow
$658M
Available-for-sale securities
maturations, repayments and...
$360M
(-28.85%↓ Y/Y)
Proceeds from sales of
loans held for...
$81M
(30.65%↑ Y/Y)
Net income
$563M
(-6.17%↓ Y/Y)
Brokerage client
receivables and other...
-$206M
(37.76%↑ Y/Y)
Trading instruments,
net
-$119M
(-280.30%↓ Y/Y)
Purchases and
originations of loans held for...
-$105M
(-256.72%↓ Y/Y)
Share-based compensation
expense
$79M
(-15.05%↓ Y/Y)
Depreciation and
amortization
$49M
(4.26%↑ Y/Y)
Deferred income taxes,
net
$35M
(0.00%↑ Y/Y)
Other
-$16M
(48.39%↑ Y/Y)
Brokerage client payables
and other payables
$5M
(-95.80%↓ Y/Y)
Provisions for credit
losses and legal and...
$2M
(-71.43%↓ Y/Y)
Premium and discount
amortization on...
-$1M
(-125.00%↓ Y/Y)
Repurchases of common stock
and share-based...
$513M
(177.30%↑ Y/Y)
Repayments of fhlb advances
$250M
(127.78%↑ Y/Y)
Dividends on common and
preferred stock
$112M
(6.67%↑ Y/Y)
Other financing, net
-$10M
(-42.86%↓ Y/Y)
Net cash used in
investing activities
-$1,865M
(-99.04%↓ Y/Y)
Canceled cashflow
$441M
Net cash provided
by/(used in) operating...
-$10M
(-101.20%↓ Y/Y)
Canceled cashflow
$1,180M
Increase in bank loans,
net
$2,137M
(65.15%↑ Y/Y)
Purchases of
available-for-sale securities
$66M
(-68.27%↓ Y/Y)
Other investing
activities, net
$57M
(42.50%↑ Y/Y)
Additions to property and
equipment
$46M
(12.20%↑ Y/Y)
Accrued compensation,
commissions and benefits
-$659M
(-24.57%↓ Y/Y)
Collateralized agreements, net
of collateralized...
$272M
(666.67%↑ Y/Y)
Loans (provided to)
financial advisors, net of...
$156M
(345.71%↑ Y/Y)
Other assets
$54M
(400.00%↑ Y/Y)
Derivative instruments,
net
$27M
(113.37%↑ Y/Y)
Unrealized gains on
corporate-owned life insurance...
$22M
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Cash Flow
source: myfinsight.com
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RAYMOND JAMES FINANCIAL INC (RJF)
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RAYMOND JAMES FINANCIAL INC (RJF)