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Increase in bank deposits
$2,271M
(310.67%↑ Y/Y)
Brokerage client payables
and other payables
$616M
(860.49%↑ Y/Y)
Net income
$544M
(9.90%↑ Y/Y)
Proceeds from federal
home loan bank (fhlb)...
$50M
Employee stock purchases
and exercise of...
$14M
(55.56%↑ Y/Y)
Collateralized agreements, net
of collateralized...
-$393M
(-13200.00%↓ Y/Y)
Accrued compensation,
commissions and benefits
$166M
(36.07%↑ Y/Y)
Purchases and
originations of loans held for...
-$90M
(-69.81%↓ Y/Y)
Deferred income taxes,
net
$77M
(600.00%↑ Y/Y)
Share-based compensation
expense
$54M
(0.00%↑ Y/Y)
Depreciation and
amortization
$50M
(6.38%↑ Y/Y)
Derivative instruments,
net
-$37M
(-143.02%↓ Y/Y)
Unrealized gains on
corporate-owned life insurance...
-$32M
(-3.23%↓ Y/Y)
Provisions for credit
losses and legal and...
$19M
(11.76%↑ Y/Y)
Other
-$11M
(-210.00%↓ Y/Y)
Other assets
-$10M
(-100.00%↓ Y/Y)
Net cash provided
by/(used in) financing...
$1,690M
(10662.50%↑ Y/Y)
Net cash provided by
operating activities
$1,099M
(839.32%↑ Y/Y)
Canceled cashflow
$645M
Canceled cashflow
$1,000M
Net
increase/(decrease) in cash and cash...
$1,394M
(382.76%↑ Y/Y)
Canceled cashflow
$1,395M
Repurchases of common stock
and share-based...
$405M
(47.81%↑ Y/Y)
Dividends on common and
preferred stock
$109M
(2.83%↑ Y/Y)
Redemption of preferred
stock
$81M
Repayments of fhlb advances
$50M
(-75.00%↓ Y/Y)
Available-for-sale securities
maturations, repayments and...
$575M
(14.31%↑ Y/Y)
Proceeds from sales of
loans held for...
$35M
(66.67%↑ Y/Y)
Brokerage client
receivables and other...
$685M
(45.44%↑ Y/Y)
Trading instruments,
net
$181M
(5933.33%↑ Y/Y)
Loans (provided to)
financial advisors, net of...
$130M
(94.03%↑ Y/Y)
Premium and discount
amortization on...
$4M
(233.33%↑ Y/Y)
Net cash used in
investing activities
-$1,337M
(-102.88%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$58M
(-189.23%↓ Y/Y)
Canceled cashflow
$610M
Increase in bank loans,
net
$1,435M
(37.98%↑ Y/Y)
Purchases of
available-for-sale securities
$343M
(272.83%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$92M
Additions to property and
equipment
$45M
(-2.17%↓ Y/Y)
Other investing
activities, net
$32M
(128.57%↑ Y/Y)
Back
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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)