JEFFERIES FINANCIAL GROUP INC. JEF Cash Flow

Jefferies financial group inc. (JEF)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,027	962	749	882	958	1,051	818	772	98	252	670	710	706	194	71	-285	-340	252	189	430	481	199	207	161	153	362	824	923	677	864	532	127	501	24	1,600	2,182	1,759	1,940	153	232	880	548	0	0	0
Adjustments to reconcile net income to net cash used for operations:
Pre-tax income from discontinued operations, including gain on disposal
-	-	-	-	-	1,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision
16	6	-30	73	266	236	801	783	584	712	252	267	299	118	84	-77	-162	134	104	256	301	126	121	75	70	70	324	380	261	484	287	63	267	22	-1,187	-1,039	-1,153	-1,166	-11	4	85	19	0	0	0
Depreciation and amortization of real estate, property, equipment and leasehold improvements
145	139	125	117	111	105	104	100	82	92	57	68	94	94	142	151	158	164	161	146	135	124	122	121	121	111	99	94	89	96	95	87	77	68	68	71	75	78	77	73	67	61	0	0	0
Other amortization
2	-9	-24	-35	-38	-37	-33	-29	-39	-28	-57	-44	-19	-23	0	0	0	-	-	-	-	14	7	5	10	27	40	51	66	73	63	55	45	28	29	30	28	26	25	23	24	24	0	0	0
Share-based compensation
47	49	47	47	47	48	54	53	50	48	40	37	36	33	27	37	48	74	94	99	104	109	114	117	123	87	63	39	12	14	15	16	26	23	19	16	3	4	6	8	10	11	0	0	0
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Provision for doubtful accounts
30	29	30	31	34	35	36	35	37	36	24	25	22	24	27	29	27	20	78	70	70	69	13	14	14	13	12	11	10	10	9	6	3	0	0	0	0	3	4	4	4	2	0	0	0
Net securities (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	29	46	46	48	62	33	37	40	30	20	21	19	243	253	402	395	590	683	536	1,064	641	548	540	82	179	169	179	104	-21	0	0	0
(Income) loss related to associated companies
210	288	209	144	131	130	168	184	174	34	60	71	72	171	96	107	121	185	253	254	249	228	224	210	221	211	128	131	-282	88	895	383	508	62	-207	-70	487	375	1,552	1,481	530	805	0	0	0
Distributions from associated companies
396	467	314	270	257	162	141	151	155	143	172	154	191	191	157	160	197	223	230	228	195	176	175	161	148	137	80	78	64	65	72	45	29	31	455	470	454	454	38	24	28	36	0	0	0
Net losses related to property and equipment, and other assets
9	42	35	-26	-25	-32	-32	-41	-41	-32	-21	-71	-77	-83	-96	-40	-36	-29	-8	25	27	27	-58	-87	-93	-94	517	515	524	528	8	13	14	95	422	399	400	320	-110	-90	-42	-46	0	0	0
Lease expense
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of subsidiaries and associated companies
-	-	-	-	-	-	-	-	-	179	178	178	179	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income related to Fortescue's Pilbara project, net of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	-61	4	4	24	22	-62	-88	-22	48	164	101	66	0	0	0
(Gain) loss on buyback of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-
Change in estimated litigation reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0	-	-	-	-	-	-	-	-
Investments classified as trading, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Net change in:
Securities deposited with clearing and depository organizations
296	0	0	-0	-0	-64	-64	-64	-65	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	-1,559	-2,504	-2,691	-2,388	-882	-607	-166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial instruments owned, at fair value
948	-218	-342	-1,046	648	1,451	1,679	2,616	2,133	648	66	-845	-45	-2,763	-4,366	-3,790	-5,517	-1,380	1,237	2,524	2,351	3,223	5,673	2,786	2,169	383	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in managed funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	90	66	-295	-293	-338	-397	-80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities borrowed
-481	1,103	582	153	-35	-1,137	-360	-292	378	-50	-704	345	-435	805	785	-256	798	127	1,441	1,753	455	1,497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities purchased under agreements to resell
1,477	1,523	911	269	569	-807	343	-509	-1,560	-234	-661	1,172	1,020	112	-159	-525	-175	-56	-267	-790	-672	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from brokers, dealers and clearing organizations
128	-211	73	1,096	376	602	213	-227	1,068	555	726	1,147	1,091	488	-88	-561	-385	-551	-407	-157	-451	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from customers of securities operations
-58	-524	-261	-181	11	465	672	772	428	732	448	125	7	-340	-447	-110	-160	-58	-205	-441	216	349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
3	2	-53	7	25	-30	149	156	152	216	199	176	198	186	112	91	139	145	216	258	117	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
41	-15	42	46	8	-33	-12	-96	-34	8	-33	11	37	232	157	197	162	-83	36	110	82	107	30	-15	120	-23	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial instruments sold, not yet purchased, at fair value
-289	1,051	941	-2	330	1,142	768	1,090	1,110	-25	785	1,196	1,345	1,726	-1,386	-1,122	-283	-2,011	-157	1,086	-1,416	1,832	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities loaned
-308	-301	-301	-197	-109	-964	-206	-882	-180	0	-168	522	-123	-122	-650	-706	-450	420	1,184	803	99	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold under agreements to repurchase
-846	-1,122	-1,559	130	1,087	36	1,420	160	895	1,838	348	221	-898	-3,144	-2,689	-2,700	-3,064	-688	344	-498	581	-84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to brokers, dealers and clearing organizations
1,379	111	368	-241	-260	250	-714	408	62	-1,079	-860	-160	1,732	569	1,071	975	-1,389	486	523	48	1,065	968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to customers of securities operations
367	631	411	-14	503	512	727	555	474	366	-289	185	-187	-483	-31	-2,036	-2,154	-3,455	-3,095	-1,102	-880	1,089	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payables, expense accruals and other liabilities
291	-160	-149	-107	-82	-112	-60	-94	0	365	294	270	184	240	54	-5	-0	-225	-244	10	-197	-3	373	91	156	345	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	42	12	0	0	0	0
Trade, notes and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	30	24	11	-19	-35	-22	-14	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Prepaids and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-2	1	-19	-21	-15	-11	0	0	0
Trade payables and expense accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	0	36	3	0	17	-13	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60	-36	-34	-29	-3	2	0	0	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-9	-6	-14	-16	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-7	-9	-0	-4	9	12	17	0	0	0
Other
-102	-61	-57	-49	57	124	188	134	39	25	-2	58	90	61	24	5	22	93	95	137	130	68	39	8	9	8	0	0	-0	0	2	2	-2	-4	-7	-6	-3	-2	1	0	-0	0	0	0	0
Net cash provided by (used for) operating activities - continuing operations
-	-	-	-	-	526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-961	-827	-760	-225	312	691	-72	-209	725	788	1,302	1,072	1,152	572	749	906	42	-761	-903	-1,568	-1,680	-987	-1,500	-857	-169	702	1,321	1,029	525	645	-316	-495	-581	-556	408	490	485	431	34	-128	-139	-133	0	0	0
Net cash flows from investing activities:
Acquisitions of property, equipment and leasehold improvements, and other assets
247	232	207	187	329	325	315	300	118	123	91	160	212	256	338	317	323	295	342	571	588	600	547	278	220	166	109	92	73	71	58	50	53	38	55	53	41	44	23	22	23	23	0	0	0
Proceeds from disposals of property and equipment, and other assets
10	11	22	11	12	14	14	14	14	28	13	43	58	46	70	42	25	22	13	50	52	52	52	13	12	24	23	25	23	10	11	6	12	26	174	174	168	155	28	28	28	26	0	0	0
Proceeds from sale of subsidiaries, net of expenses and cash of operations sold
-	-	-	-	-	-	-	-	-	289	289	289	291	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of and capital expenditures for real estate investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	7	7	5	4	4	8	7	8	10	8	10	10	8	10	0	0	0
Net change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-4	-4	-9	-15	-10	0	0	0	-	-	-	-	-	-	-	0
Proceeds from disposal of discontinued operations, net of expenses and cash of operations sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	108	134	132	130	34	8	9	10	0	0	0	-	-	-	-	-	-	-	-
Cash acquired upon acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid and cash of real estate operations sold to HomeFed Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on notes, loans and other receivables
722	570	675	551	438	351	12	7	24	49	154	193	218	342	371	327	285	420	0	0	0	-	-	-	-	1	3	4	5	4	3	3	2	4	5	7	8	8	9	8	6	4	0	0	0
Collections on notes, loans and other receivables
495	323	401	335	265	216	20	112	192	272	338	272	198	121	70	73	142	153	137	112	39	22	22	17	17	18	30	31	31	31	21	20	20	19	20	21	22	22	25	25	26	28	0	0	0
Loans to and investments in associated companies
1,086	267	192	109	212	1,956	2,198	2,471	3,868	3,305	3,276	3,189	1,706	763	888	885	1,169	1,492	2,773	2,949	2,772	2,959	2,509	2,912	3,166	2,388	1,232	457	51	35	-433	-0	123	124	870	437	312	322	232	249	273	282	0	0	0
Deconsolidation of subsidiary entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital distributions and loan repayments from associated companies
993	110	34	74	330	1,973	2,312	2,435	3,606	3,106	2,972	2,976	1,652	703	761	773	1,023	1,389	2,578	2,558	2,535	2,756	2,301	2,847	3,154	2,381	967	688	49	51	485	74	317	313	764	745	506	503	32	68	84	105	0	0	0
Payments to Acquire Investments
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments (other than short-term)
0	-	-	-	0	-	-	-	-	-	-	-	828	739	574	573	768	873	1,153	1,535	1,819	1,821	3,275	3,126	3,837	3,789	3,563	3,577	2,484	2,689	1,750	3,050	3,696	3,532	3,816	2,469	2,034	1,779	1,325	1,472	1,485	2,235	0	0	0
Proceeds from maturities of investments
3	531	615	1,244	1,317	1,084	1,147	602	585	344	236	215	196	162	177	198	257	379	594	777	1,048	1,191	1,610	1,952	2,380	2,368	1,831	1,336	594	397	407	370	436	506	448	446	384	284	262	309	322	344	0	0	0
Proceeds from sales of investments
247	913	1,449	1,502	1,942	1,571	1,043	989	525	443	643	718	614	483	383	935	1,117	1,931	2,135	1,797	1,768	1,878	1,808	1,991	2,660	1,838	1,684	1,462	637	1,475	2,810	4,469	5,196	4,227	3,153	1,267	760	939	1,088	1,499	1,490	2,114	0	0	0
Other
-	-	-	-	-	-0	-0	-0	-0	-1	-7	-8	-11	-4	6	7	7	2	-1	-2	-6	-5	-5	-2	2	0	0	0	0	-	-	-	-	-3	-1	0	1	3	1	-0	-1	-0	0	0	0
Net cash provided by (used for) investing activities - continuing operations
-	-	-	-	-	-718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities - discontinued operations
-	-	-	-	-	860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
582	1,707	1,364	1,337	1,474	142	-144	-242	-436	-54	-106	39	1	-636	-721	-108	0	781	890	132	149	449	-569	292	780	3,323	3,449	3,232	2,554	-16	1,433	921	1,109	390	-276	-349	-515	-208	-105	168	162	71	0	0	0
Net cash flows from financing activities:
Issuance of debt, net of issuance costs
3,501	3,275	3,050	2,121	1,810	2,754	2,469	2,470	2,217	1,620	1,755	1,620	1,638	1,020	762	621	498	363	216	248	937	1,002	2,189	2,858	2,116	2,038	849	54	44	1	-5	-130	18	93	99	431	343	211	214	68	38	50	0	0	0
Other changes in short-term borrowings, net
-	-	-	-	-	-	-	-	-	23	88	33	96	204	419	35	-100	298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
2,836	2,588	2,794	1,970	2,169	2,678	2,220	2,086	1,609	848	691	510	819	798	1,306	1,833	1,335	1,316	809	385	427	434	734	1,578	1,897	1,894	1,555	478	65	572	571	578	597	144	208	234	166	94	38	13	17	42	0	0	0
Net change in other secured financings
1,390	1,533	1,065	333	270	503	545	699	415	1	-15	-211	-192	116	-62	81	79	205	241	652	679	470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in bank overdrafts
0	26	-1	-1	-0	10	2	-6	-7	-5	3	6	-42	-46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	2	2	2	0	0	0	-	-	-	-	-	-	-	-	7	17	17	12	11	1	1	1	0	0	0	0
Cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions from (distributions to) redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	18	9	8	7	7	5	6	7	7	43	44	351	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
23	6	0	0	0	-	-	-	-	40	63	63	78	154	130	130	109	15	11	46	46	54	89	71	73	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common shares for treasury
605	509	867	933	1,342	1,130	660	630	99	100	111	92	88	95	63	129	108	125	143	55	56	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
154	149	152	156	153	151	147	142	130	117	104	90	91	91	91	91	92	92	92	93	93	93	92	92	91	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3	0	-3	-0	3	0	4	0	0	-0	-0	1	0	0	0	0	0	0	0	0	1	1	0	0	0	-	-	-	-	-3	-1	-4	-4	-3	-8	-4	-4	-2	-2	-3	-4	-4	0	0	0
Net cash provided by (used for) financing activities - continuing operations
-	-	-	-	-	-696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities - discontinued operations
-	-	-	-	-	120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
1,311	1,589	297	-606	-1,488	-575	179	390	783	434	563	570	345	230	-287	-1,248	-949	-651	-660	757	1,480	917	1,895	1,182	-171	-270	-1,129	-891	-144	-651	-650	-778	-636	-106	-160	149	124	64	173	52	-8	-21	0	0	0
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-17	-1	-21	-13	-8	-19	-9	-2	15	12	-4	-16	-17	-27	-20	-9	-14	-5	-15	-17	-15	-10	12	15	10	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash classified as assets held for sale
-	-	-	-	-	-	-	-	-	-3	-8	-8	-8	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
915	2,467	879	491	288	238	-47	-63	1,087	1,177	1,746	1,656	1,474	134	-280	-460	-920	-638	-688	-695	-66	369	-162	633	450	3,761	3,637	3,366	2,935	-22	465	-352	-108	-272	-28	290	94	287	102	92	14	-83	0	0	0
Supplemental disclosures of cash flow information:
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	970	-	911	977	976	1,038	1,034	1,001	951	722	526	280	85	103	101	116	113	112	114	120	120	123	123	123	126	129	0	0	0
Income tax payments (refunds), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-	9	6	12	9	39	78	66	75	43	20	30	37	38	36	28	26	26	32	32	22	20	3	2	-4	0	0	0
Non-cash investing activities:
Common stock issued for acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of mandatorily redeemable convertible preferred shares for acquisition of Jefferies Group LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing activities:
Net assets excluding cash and cash equivalents of Crimson Wine Group, Ltd., which was spun off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-