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Increase in bank deposits
$896M
(5.91%↑ Y/Y)
Proceeds from short-term
borrowings
$250M
Proceeds from fhlb
advances
$100M
(-66.67%↓ Y/Y)
Employee stock purchases
and exercise of...
$10M
(42.86%↑ Y/Y)
Net cash provided
by/(used in) financing...
$649M
(122.26%↑ Y/Y)
Canceled cashflow
$607M
Net decrease in cash
and cash...
-$1,710M
(-1301.64%↓ Y/Y)
Canceled cashflow
$649M
Proceeds from sales of
loans held for...
$499M
(269.63%↑ Y/Y)
Available-for-sale securities
maturations, repayments and...
$389M
(-25.48%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$40M
Net income
$595M
(36.47%↑ Y/Y)
Accrued compensation,
commissions and benefits
$407M
(36.58%↑ Y/Y)
Brokerage client payables
and other payables
$288M
(-1.71%↓ Y/Y)
Other assets
-$112M
(-103.64%↓ Y/Y)
Derivative instruments,
net
-$83M
(-197.65%↓ Y/Y)
Depreciation and
amortization
$55M
(12.24%↑ Y/Y)
Share-based compensation
expense
$50M
(-3.85%↓ Y/Y)
Trading instruments,
net
-$41M
(71.92%↑ Y/Y)
Deferred income taxes,
net
$17M
(134.00%↑ Y/Y)
Other
-$7M
(-250.00%↓ Y/Y)
Proceeds from sales of
securitizations and loans held...
-$6M
(-110.53%↓ Y/Y)
Repurchases of common stock
and share-based...
$401M
(-11.87%↓ Y/Y)
Dividends on common and
preferred stock
$105M
(1.94%↑ Y/Y)
Repayments of fhlb advances
$100M
(-66.67%↓ Y/Y)
Other financing, net
-$1M
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$2,092M
(-60.68%↓ Y/Y)
Canceled cashflow
$928M
Net cash provided by
operating activities
-$246M
(-135.60%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$21M
(-110.66%↓ Y/Y)
Canceled cashflow
$1,661M
Increase in bank loans,
net
$1,937M
(13.27%↑ Y/Y)
Purchases of
available-for-sale securities
$538M
(198.89%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$392M
Equity method
investments, net of...
$86M
Additions to property and
equipment
$62M
(8.77%↑ Y/Y)
Other investing
activities, net
$5M
(-54.55%↓ Y/Y)
Collateralized agreements, net
of collateralized...
$871M
(198.29%↑ Y/Y)
Brokerage client
receivables and other...
$660M
(2100.00%↑ Y/Y)
Loans provided to
financial advisors, net of...
$185M
Unrealized gains on
corporate-owned life insurance...
$162M
(63.64%↑ Y/Y)
Provisions for credit
losses and legal and...
-$24M
(-128.92%↓ Y/Y)
Premium and discount
amortization on...
$5M
(-72.22%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
RAYMOND JAMES FINANCIAL INC (RJF)
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RAYMOND JAMES FINANCIAL INC (RJF)