JEFFERIES FINANCIAL GROUP INC. JEF Cash Flow

Jefferies financial group inc. (JEF)

CashFlow / Yearly

Nov'19	Nov'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Net cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
962	1,051	252	194	252	199	362	864	24	1,940	548	-2,536	480
Adjustments to reconcile net income to net cash used for operations:
Pre-tax income from discontinued operations, including gain on disposal
0	1,050	407	329	-	-	-	-	-	-	-	-	-
Deferred income tax provision
6	236	712	118	134	126	70	484	22	-1,166	19	1,672	-567
Recognition Of Accumulated Other Comprehensive Income Lodged Taxes
544	0	0	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization of real estate, property, equipment and leasehold improvements
139	105	92	94	164	124	111	96	68	78	61	56	41
Other amortization
-9	-37	-28	-23	8	14	27	73	28	26	24	16	1
Share-based compensation
49	48	48	33	74	109	87	14	23	4	11	12	11
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	0	0	-1	-4
Provision for doubtful accounts
29	35	36	24	20	69	13	10	0	3	2	2	0
Net securities (gains) losses
-	-	-	29	62	30	243	590	641	179	-21	-144	95
(Income) loss related to associated companies
288	130	34	171	185	228	211	88	62	375	805	536	31
Distributions from associated companies
467	162	143	191	223	176	137	65	31	454	36	87	55
Net losses related to property and equipment, and other assets
42	-32	-32	-83	-29	27	-94	528	95	320	-46	-29	-30
Gain on sale of subsidiaries and associated companies
210	221	179	0	0	-	-	-	-	-	-	-	-
Income related to Fortescue's Pilbara project, net of proceeds received
-	-	-	-	-	-	-	-107	24	-22	66	40	0
Bargain purchase gain related to Keen
-	-	-	-	-	-	-	-	-	-	49	-	0
Common shares received in connection with lawsuit resolution
-	-	-	-	-	-	-	-	-	-	-15	-	0
(Gain) loss on buyback of debt
-	-	-	-	-	-	-	-	-	-	6	-	0
Loss on debt conversion
-	-	-	-	-	-	-	-	-	-	25	16	0
Gain on disposal of discontinued operations
-	-	-	-	7	12	10	-6	9	60	-	-1	-4
Change in estimated litigation reserve
-	-	-	-	-96	101	0	20	-2	14	-	-	-
Investments classified as trading, net
-	-	-	-	-	-	-	-	-	-	1	90	45
Net change in:
Securities deposited with clearing and depository organizations
0	-64	-0	99	-	-	-	-	-	-	-	-	-
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations
-	-	-	-	-2,691	-166	-113	-	-	-	-	-	-
Financial instruments owned, at fair value
-218	1,451	648	-2,763	-1,380	3,223	383	-120	-116	-	-	-	-
Investments in managed funds
-	-	-	-	-295	-80	2	-	-	-	-	-	-
Securities borrowed
1,103	-1,137	-50	805	127	1,497	41	-	-	-	-	-	-
Securities purchased under agreements to resell
1,523	-807	-234	112	-56	200	156	-	-	-	-	-	-
Receivables from brokers, dealers and clearing organizations
-211	602	555	488	-551	-11	-336	-	-	-	-	-	-
Receivables from customers of securities operations
-524	465	732	-340	-58	349	-0	-	-	-	-	-	-
Other receivables
2	-30	216	186	145	161	93	23	-	-	-	-	-
Other assets
-15	-33	8	232	-83	107	-23	19	5	-	-	-	-
Financial instruments sold, not yet purchased, at fair value
1,051	1,142	-25	1,726	-2,011	1,832	-2,511	-	-	-	-	-	-
Securities loaned
-301	-964	0	-122	420	95	600	-	-	-	-	-	-
Securities sold under agreements to repurchase
-1,122	36	1,838	-3,144	-688	-84	2,794	-	-	-	-	-	-
Payables to brokers, dealers and clearing organizations
111	250	-1,079	569	486	968	-507	-	-	-	-	-	-
Payables to customers of securities operations
631	512	366	-483	-3,455	1,089	-249	-	-	-	-	-	-
Trade payables, expense accruals and other liabilities
-160	-112	365	240	-225	-3	345	30	-36	-	-	-	-
Pension plan settlement charge
-	-	-	-	-	-	-	-	-	12	-	-	-
Losses related to litigation
-	-	-	-	-	-	-	-	-	-	-	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	0	0	3	22
Trade, notes and other receivables
-	-	-	-	-	-	-	-	-	11	-14	6	11
Inventory
-	-	-	-	-	-	-	-	-	2	-	-	-
Prepaids and other assets
-	-	-	-	-	-	-	-	-	1	-11	3	-0
Trade payables and expense accruals
-	-	-	-	-	-	-	-	-	36	-13	-19	0
Other liabilities
-	-	-	-	-	-	-	-	-	-29	0	-3	-1
Deferred revenue
-	-	-	-	-	-	-	-	-	-16	-16	-10	-16
Income taxes payable
-	-	-	-	-	-	-	-	-	-0	17	0	-10
Other
-61	124	25	61	93	68	8	0	-4	-2	0	0	10
Net cash provided by (used for) operating activities - continuing operations
-827	526	234	87	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
0	164	553	484	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-827	691	788	572	-761	-987	702	645	-556	431	-133	8	-18
Net cash flows from investing activities:
Acquisitions of property, equipment and leasehold improvements, and other assets
232	325	123	256	295	600	166	71	38	44	23	76	37
Proceeds from disposals of property and equipment, and other assets
11	14	28	46	22	52	24	10	26	155	26	13	81
Proceeds from sale of subsidiaries, net of expenses and cash of operations sold
-0	100	289	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of associated companies
790	379	173	0	0	-	-	-	-	-	-	-	-
Acquisitions of and capital expenditures for real estate investments
-	-	-	-	-	-	-	7	8	8	10	108	97
Proceeds from lawsuits and other settlements
-	-	-	-	-	-	-	-	-	3	9	-	-
Net change in restricted cash
-	-	-	-	-	-	-	-4	-10	-0	-0	-	65
Proceeds from disposal of discontinued operations, net of expenses and cash of operations sold
-	-	-	-	5	223	20	130	10	59	-	-1	4
Proceeds from redemption of FMG Note
-	-	-	-	-	-	-	715	-	-	-	-	-
Cash acquired upon acquisition of Jefferies Group LLC
-	-	-	-	-	-	3,017	-	-	-	-	-	-
Acquisitions, net of cash acquired
-100	0	0	9	0	61	0	25	1,019	11	3	20	90
Cash paid and cash of real estate operations sold to HomeFed Corporation
-	-	-	-	-	19	0	-	-	-	-	-	-
Collection of insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	15	0
Advances on notes, loans and other receivables
570	351	49	342	420	8	1	4	4	8	4	18	20
Collections on notes, loans and other receivables
323	216	272	121	153	22	18	31	19	22	28	35	38
Loans to and investments in associated companies
267	1,956	3,305	763	1,492	2,959	2,388	35	124	322	282	955	1,010
Deconsolidation of subsidiary entities
0	0	21	0	16	207	0	-	-	-	-	-	-
Capital distributions and loan repayments from associated companies
110	1,973	3,106	703	1,389	2,756	2,381	51	313	503	105	184	69
Investment in Fortescue Metals Group Ltd
-	-	-	-	-	-	-	-	-	-	-	-	44
Purchases of investments (other than short-term)
2	3,423	1,146	739	873	1,821	3,789	2,689	3,532	1,779	2,235	4,409	5,759
Proceeds from maturities of investments
531	1,084	344	162	379	1,191	2,368	397	506	284	344	439	688
Proceeds from sales of investments
913	1,571	443	483	1,931	1,878	1,838	1,475	4,227	939	2,114	4,498	5,286
Other
0	-0	-1	-4	2	-5	0	-1	-3	3	-0	-0	0
Net cash provided by (used for) investing activities - continuing operations
1,707	-718	12	-589	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities - discontinued operations
0	860	-67	-46	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
1,707	142	-54	-636	781	449	3,323	-16	390	-208	71	-403	-957
Net cash flows from financing activities:
Issuance of debt, net of issuance costs
3,275	2,754	1,620	1,020	363	1,002	2,038	1	93	211	50	88	1,017
Other changes in short-term borrowings, net
0	0	23	204	298	0	-88	-	-	-	-	-	-
Repayment of debt
2,588	2,678	848	798	1,316	434	1,894	572	144	94	42	15	75
Net change in other secured financings
1,533	503	1	116	205	470	114	-	-	-	-	-	-
Net change in bank overdrafts
26	10	-5	-46	0	0	-	-	-	-	-	-	-
Purchase of interest in subsidiary by noncontrolling interest
-	-	-	-	-	-	-	-	7	-	-	-	-
Premium paid on debt conversion
-	-	-	-	-	-	-	-	-	-	25	12	0
Issuance of common shares
1	3	1	1	1	2	5	-	7	11	0	106	253
Cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	21	-	-	-	-	-	-
Net contributions from (distributions to) redeemable noncontrolling interests
-0	0	-0	0	5	-2	-8	-12	-	-	-	-	-
Distributions to noncontrolling interests
5	7	12	18	7	7	355	3	5	-	-	-	-
Contributions from noncontrolling interests
6	0	40	154	15	54	65	1	0	-	-	-	-
Purchase of common shares for treasury
509	1,130	100	95	125	75	40	-	0	0	-	0	0
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	0	0	1	4
Dividends paid
149	151	117	91	92	93	91	61	61	60	-	-	55
Other
0	0	-0	0	0	1	2	-3	-3	-2	-4	6	1
Net cash provided by (used for) financing activities - continuing operations
1,589	-696	602	448	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities - discontinued operations
0	120	-167	-217	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
1,589	-575	434	230	-651	917	-270	-651	-106	64	-21	174	1,145
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-1	-19	12	-27	-5	-10	6	0	-0	-	-	-	0
Change in cash classified as assets held for sale
0	0	-3	-5	0	0	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
2,467	238	1,177	134	-638	369	3,761	-22	-272	287	-83	-219	169
Supplemental disclosures of cash flow information:
Interest
-	-	-	-	-	1,038	722	103	112	123	129	144	90
Income tax payments (refunds), net
-	-	-	-	-	9	75	37	26	22	-4	3	11
Non-cash investing activities:
Transfer of investment in FXCM from trading assets to Loans to and investments in associated companies
-	-	-	-	-	0	-	-	-	-	-	-	-
Common stock issued for acquisition of Jefferies Group LLC
-	-	-	-	-	-	3,385	-	-	-	-	398	0
Issuance of mandatorily redeemable convertible preferred shares for acquisition of Jefferies Group LLC
-	-	-	-	-	-	125	-	-	-	-	-	-
Non-cash financing activities:
Net assets excluding cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	175	-	-	-	-	-	-
Issuance of common shares for debt conversion
-	-	-	-	-	97	0	-	-	-	123	128	0