What is Jefferies Financial Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2025,
Jefferies Financial Group paid$56 Mil more to buy back shares than it received from issuing new shares.
It received$2,176 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$93 Mil paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Jefferies Financial Groupearned$2,026 Mil on financial activities for the
three
months ended in Feb. 2025.
Jefferies Financial Group Cash Flow from Financing Historical Data
The historical data trend for Jefferies Financial Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Jefferies Financial Group Cash Flow from Financing Chart
Jefferies Financial Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jefferies Financial Group's Cash from Financing for the fiscal year that ended in Nov. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,058 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jefferies Financial Group (NYSE:JEF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jefferies Financial Group's issuance of stock for the
three
months ended in Feb. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jefferies Financial Group's repurchase of stock for the
three
months ended in Feb. 2025 was $-56 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Jefferies Financial Group's net issuance of debt for the
three
months ended in Feb. 2025 was $2,176 Mil.
Jefferies Financial Group received$2,176 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jefferies Financial Group's net issuance of preferred for the
three
months ended in Feb. 2025 was $0 Mil.
Jefferies Financial Group paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jefferies Financial Group's cash flow for dividends for the
three
months ended in Feb. 2025 was $-93 Mil.
Jefferies Financial Group spent$93 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jefferies Financial Group's other financing for the
three
months ended in Feb. 2025 was $-1 Mil.
Jefferies Financial Group spent$1 Mil on other financial activities.
Jefferies Financial Group Cash Flow from Financing Related Terms
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Jefferies Financial Group Inc is a full-service investment banking and capital markets firm. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers. Operates geographically in America, Europe and Middle East, Asia Pasific.
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