Symbols / JEF Stock $48.26 +0.27% Jefferies Financial Group Inc.

Financial Services • Capital Markets • United States • NYQ
JEF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Richard Brian Handler
Exch · Country NYQ · United States
Market Cap 9.87B
Enterprise Value -10.72B
Income 388.84M
Sales 5.40B
FCF (ttm) —
Book/sh 51.91
Cash/sh 280.07
Employees 7,596
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 53.69%
P/E 16.19
Forward P/E 10.90
PEG 1.49
P/S 1.83
P/B 0.93
P/C —
EV/EBITDA —
EV/Sales -1.98
Quick Ratio —
Current Ratio —
Debt/Eq 343.68
LT Debt/Eq —
EPS (ttm) 2.98
EPS next Y 4.43
EPS Growth 22.80%
Revenue Growth 26.60%
EPS Gr Q/Q 21.80%
Rev Gr Q/Q —
Earnings (next) 2026-06-24
Earnings (prior) 2026-03-25
ROA —
ROE —
ROIC —
Gross Margin 2.62%
Oper. Margin 13.41%
Profit Margin 23.02%
Shs Outstand 204.43M
Shs Float 171.22M
Insider Own 25.97%
Instit Own 69.50%
Short Float 2.62%
Short Ratio 1.64
Short Interest 4.59M
52W High 71.04
vs 52W High -32.07%
52W Low 35.53
vs 52W Low 35.83%
Beta —
Impl. Vol. 0.78%
Rel Volume 0.03
Avg Volume 3.15M
Volume 79.99K
Target (mean) $54.00
Tgt Median $52.50
Tgt Low $42.00
Tgt High $74.00
# Analysts 6
Recom Buy
Prev Close $48.13
Price $48.26
Change 0.27%
About

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$54.00
Mean price target
2. Current target
$48.26
Latest analyst target
3. DCF / Fair value
$44.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$48.26
Low
$42.00
High
$74.00
Mean
$54.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Goldman Sachs Buy → Buy $54
2026-03-26 main Goldman Sachs Buy → Buy $47
2026-03-23 main BMO Capital Market Perform → Market Perform $42
2026-03-13 main Oppenheimer Outperform → Outperform $74
2026-03-12 main UBS Buy → Buy $59
2026-03-12 main Goldman Sachs Buy → Buy $54
2025-12-11 main Oppenheimer Outperform → Outperform $97
2025-12-08 up Morgan Stanley Equal-Weight → Overweight $78
2025-10-17 up Oppenheimer Perform → Outperform $81
2025-10-17 main BMO Capital Market Perform → Market Perform $55
2025-10-14 main Goldman Sachs Buy → Buy $74
2025-10-03 init BMO Capital — → Market Perform $69
2025-09-30 main Morgan Stanley Equal-Weight → Equal-Weight $74
2025-09-08 main Morgan Stanley Equal-Weight → Equal-Weight $72
2025-06-26 main Morgan Stanley Equal-Weight → Equal-Weight $54
2025-06-23 main Morgan Stanley Equal-Weight → Equal-Weight $55
2025-05-15 main Goldman Sachs Buy → Buy $62
2025-04-07 down Morgan Stanley Overweight → Equal-Weight $41
2025-03-27 main Morgan Stanley Overweight → Overweight $75
2025-03-19 down Oppenheimer Outperform → Perform —
News
RSS: Latest JEF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 WEILER MELISSA Director — 5,461 $40.28 $219,969
2026-03-26 ELLIS-KIRK MATRICE Director — 5,461 $40.28 $219,969
2026-03-26 BEYER ROBERT D Director — 5,461 $40.28 $219,969
2026-03-26 JONES THOMAS W Director — 5,461 $40.28 $219,969
2026-03-26 O KANE MICHAEL T Director — 5,461 $40.28 $219,969
2026-03-26 ADAMANY LINDA Director — 5,461 $40.28 $219,969
2026-03-26 KATZ JACOB M. Director — 5,461 $40.28 $219,969
2026-03-26 GILMARTIN MARYANNE Director — 5,461 $40.28 $219,969
2026-03-02 HANDLER RICHARD B Chief Executive Officer — 259,010 $0.00 $0
2026-02-27 WEILER MELISSA Director — 145 $44.40 $6,438
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
10,823.68
+2.93%
10,515.07
+41.31%
7,441.40
+4.09%
7,149.26
Operating Revenue
10,265.99
+4.32%
9,840.98
+32.28%
7,439.56
+27.59%
5,830.98
Cost Of Revenue
4,540.39
+5.63%
4,298.59
+46.64%
2,931.41
-13.21%
3,377.69
Reconciled Cost Of Revenue
4,530.77
+5.59%
4,291.07
+46.45%
2,930.14
-12.83%
3,361.24
Gross Profit
6,283.28
+1.07%
6,216.48
+37.84%
4,509.99
+19.58%
3,771.58
Operating Expense
1,652.22
+9.87%
1,503.75
+25.28%
1,200.35
+3.62%
1,158.46
Research And Development
—
—
177.54
+17.97%
150.50
Selling General And Administration
1,038.42
+8.00%
961.47
+13.18%
849.53
+7.13%
792.99
General And Administrative Expense
1,038.42
+8.00%
961.47
+13.18%
849.53
+7.13%
792.99
Other Gand A
912.01
+8.20%
842.86
+13.37%
743.48
+8.54%
684.99
Other Operating Expenses
421.52
+19.77%
351.95
+47.49%
238.62
+23.92%
192.57
Total Expenses
6,192.62
+6.73%
5,802.34
+40.43%
4,131.76
-8.91%
4,536.15
Operating Income
4,631.06
-1.73%
4,712.73
+42.39%
3,309.64
+26.65%
2,613.12
EBITDA
4,552.82
-2.79%
4,683.66
+45.97%
3,208.72
+32.85%
2,415.33
Normalized EBITDA
4,552.82
-2.79%
4,683.66
+45.97%
3,208.72
+32.85%
2,415.33
Reconciled Depreciation
201.91
+2.05%
197.85
+74.36%
113.47
-40.07%
189.34
EBIT
4,350.91
-3.01%
4,485.81
+44.93%
3,095.25
+39.05%
2,225.99
Net Income
710.48
-4.43%
743.38
+167.70%
277.69
-64.65%
785.45
Pretax Income
870.99
-13.38%
1,005.55
+183.84%
354.27
-66.44%
1,055.56
Net Non Operating Interest Income Expense
-3,479.93
+0.01%
-3,480.27
-26.97%
-2,740.98
-134.19%
-1,170.42
Interest Expense Non Operating
3,479.93
-0.01%
3,480.27
+26.97%
2,740.98
+134.19%
1,170.42
Net Interest Income
-3,479.93
+0.01%
-3,480.27
-26.97%
-2,740.98
-134.19%
-1,170.42
Interest Expense
3,479.93
-0.01%
3,480.27
+26.97%
2,740.98
+134.19%
1,170.42
Other Income Expense
-280.15
-23.46%
-226.92
-5.84%
-214.39
+44.62%
-387.13
Other Non Operating Income Expenses
-280.15
-23.46%
-226.92
-5.84%
-214.39
+44.62%
-387.13
Tax Provision
184.57
-37.05%
293.19
+219.10%
91.88
-66.45%
273.85
Tax Rate For Calcs
0.00
-27.32%
0.00
+12.58%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
682.04
-4.74%
716.02
+172.89%
262.39
-66.43%
781.71
Net Income From Continuing Operation Net Minority Interest
714.85
-3.36%
739.72
+166.38%
277.69
-64.65%
785.45
Net Income From Continuing And Discontinued Operation
710.48
-4.43%
743.38
+167.70%
277.69
-64.65%
785.45
Net Income Continuous Operations
686.42
-3.64%
712.35
+171.49%
262.39
-66.43%
781.71
Net Income Discontinuous Operations
-4.37
-219.28%
3.67
0.00
0.00
Minority Interests
28.43
+3.90%
27.36
+78.85%
15.30
+309.20%
3.74
Normalized Income
714.85
-3.36%
739.72
+166.38%
277.69
-64.65%
785.45
Net Income Common Stockholders
630.79
-5.75%
669.27
+156.48%
260.94
-66.42%
777.17
Otherunder Preferred Stock Dividend
—
—
14.73
+388.52%
3.02
Diluted EPS
2.83
-5.35%
2.99
+171.82%
1.10
-64.05%
3.06
Basic EPS
2.93
-4.87%
3.08
+175.00%
1.12
-64.22%
3.13
Basic Average Shares
215.10
-0.91%
217.08
-6.68%
232.61
-5.97%
247.38
Diluted Average Shares
222.75
-0.40%
223.65
-5.48%
236.62
-7.42%
255.57
Diluted NI Availto Com Stockholders
630.79
-5.75%
669.27
+156.48%
260.94
-66.78%
785.48
Average Dilution Earnings
—
0.00
0.00
-100.00%
8.31
Depreciation Amortization Depletion Income Statement
192.28
+1.03%
190.33
+69.63%
112.20
-35.11%
172.90
Depreciation And Amortization In Income Statement
192.28
+1.03%
190.33
+69.63%
112.20
-35.11%
172.90
Earnings From Equity Interest
—
—
—
—
Preferred Stock Dividends
79.68
+7.52%
74.11
+342.58%
16.75
+102.21%
8.28
Rent And Landing Fees
126.41
+6.58%
118.61
+11.84%
106.05
-1.81%
108.00
Rent Expense Supplemental
126.41
+6.58%
118.61
+11.84%
106.05
-1.81%
108.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
76,012.35
+18.10%
64,360.31
+11.15%
57,905.16
+13.41%
51,057.68
Current Assets
43,261.23
+9.23%
39,605.10
+13.63%
34,854.22
+12.77%
30,906.07
Cash Cash Equivalents And Short Term Investments
14,043.89
+15.56%
12,153.41
+42.54%
8,526.36
-12.13%
9,703.11
Cash And Cash Equivalents
14,043.89
+15.56%
12,153.41
+42.54%
8,526.36
-12.13%
9,703.11
Cash Equivalents
10,140.08
+23.24%
8,227.88
+38.99%
5,919.69
-17.35%
7,162.09
Cash Financial
3,903.81
-0.55%
3,925.53
+50.60%
2,606.67
+2.58%
2,541.02
Receivables
10,052.51
+39.41%
7,210.50
+21.07%
5,955.64
+18.78%
5,013.81
Accounts Receivable
8,556.39
+46.89%
5,824.84
+23.50%
4,716.30
+31.48%
3,586.99
Loans Receivable
1,496.12
+7.97%
1,385.66
+11.81%
1,239.35
-13.14%
1,426.82
Restricted Cash
19,164.82
-5.07%
20,189.30
+7.24%
18,826.74
+16.29%
16,189.15
Assets Held For Sale Current
0.00
-100.00%
51.88
-96.64%
1,545.47
0.00
Total Non Current Assets
32,751.12
+32.30%
24,755.21
+7.39%
23,050.94
+14.39%
20,151.61
Net PPE
1,246.47
+4.33%
1,194.72
+12.11%
1,065.68
+17.51%
906.86
Goodwill And Other Intangible Assets
2,040.15
-0.69%
2,054.31
+0.47%
2,044.78
+17.78%
1,736.11
Goodwill
1,837.57
+0.53%
1,827.94
-1.08%
1,847.86
+6.44%
1,736.11
Other Intangible Assets
202.58
-10.51%
226.37
+14.96%
196.92
—
Investments And Advances
27,047.63
+41.69%
19,089.60
+7.66%
17,731.37
+18.64%
14,945.00
Other Investments
—
—
1,239.35
-13.14%
1,426.82
Other Non Current Assets
2,416.87
+0.01%
2,416.58
+9.39%
2,209.12
-13.83%
2,563.63
Total Liabilities Net Minority Interest
65,369.74
+20.75%
54,134.92
+12.54%
48,102.62
+18.03%
40,755.74
Current Liabilities
17,775.73
+51.74%
11,714.33
-5.59%
12,407.94
+33.28%
9,309.90
Payables And Accrued Expenses
16,008.52
+42.03%
11,271.17
+10.02%
10,244.58
+16.66%
8,781.51
Payables
12,171.81
+56.85%
7,760.34
+0.81%
7,698.37
+24.02%
6,207.58
Accounts Payable
12,171.81
+56.85%
7,760.34
+0.81%
7,698.37
+24.02%
6,207.58
Current Accrued Expenses
3,836.71
+9.28%
3,510.83
+37.88%
2,546.21
-1.08%
2,573.93
Current Debt And Capital Lease Obligation
1,767.21
+298.77%
443.16
-55.22%
989.72
+87.31%
528.39
Current Debt
1,767.21
+298.77%
443.16
-55.22%
989.72
+87.31%
528.39
Other Current Borrowings
—
—
—
—
Other Current Liabilities
—
—
1,173.65
—
Total Non Current Liabilities Net Minority Interest
47,594.01
+12.20%
42,420.58
+18.84%
35,694.68
+13.51%
31,445.84
Long Term Debt And Capital Lease Obligation
21,990.41
+10.39%
19,921.09
+31.91%
15,102.20
+14.45%
13,195.32
Long Term Debt
21,396.31
+10.94%
19,285.79
+32.48%
14,557.56
+14.97%
12,661.61
Long Term Capital Lease Obligation
594.10
-6.49%
635.31
+16.64%
544.65
+2.05%
533.71
Other Non Current Liabilities
24,113.58
+10.67%
21,789.18
+12.05%
19,446.70
+17.06%
16,612.83
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
125.00
Stockholders Equity
10,574.70
+4.11%
10,156.77
+4.60%
9,709.83
-5.11%
10,232.85
Common Stock Equity
10,574.64
+4.11%
10,156.72
+4.60%
9,709.78
-5.11%
10,232.85
Capital Stock
206.35
+0.39%
205.56
-2.43%
210.67
-6.84%
226.13
Common Stock
206.30
+0.39%
205.50
-2.43%
210.63
-6.86%
226.13
Preferred Stock
0.06
+0.00%
0.06
+30.95%
0.04
0.00
Share Issued
321.12
+0.00%
321.12
+0.00%
321.12
+1.47%
316.46
Ordinary Shares Number
206.30
+0.39%
205.50
-2.43%
210.63
-6.86%
226.13
Treasury Shares Number
114.82
-0.68%
115.61
+4.64%
110.49
+22.31%
90.33
Additional Paid In Capital
2,177.95
+3.51%
2,104.20
+2.90%
2,044.86
+3.92%
1,967.78
Retained Earnings
8,574.83
+3.68%
8,270.15
+5.35%
7,849.84
-6.75%
8,418.35
Gains Losses Not Affecting Retained Earnings
-384.43
+9.15%
-423.13
-6.97%
-395.55
-4.25%
-379.42
Minority Interest
67.91
-1.03%
68.62
-25.99%
92.71
+34.19%
69.09
Other Equity Adjustments
-384.43
+9.15%
-423.13
-6.97%
-395.55
-4.25%
-379.42
Total Equity Gross Minority Interest
10,642.61
+4.08%
10,225.39
+4.31%
9,802.54
-4.85%
10,301.94
Total Capitalization
31,971.01
+8.59%
29,442.56
+21.33%
24,267.38
+6.00%
22,894.46
Working Capital
25,485.50
-8.62%
27,890.77
+24.26%
22,446.28
+3.94%
21,596.17
Invested Capital
33,738.16
+12.89%
29,885.66
+18.33%
25,257.06
+7.83%
23,422.85
Total Debt
23,757.62
+16.66%
20,364.25
+26.55%
16,091.92
+17.26%
13,723.71
Net Debt
9,119.63
+20.38%
7,575.53
+7.90%
7,020.91
+101.35%
3,486.90
Capital Lease Obligations
594.10
-6.49%
635.31
+16.64%
544.65
+2.05%
533.71
Net Tangible Assets
8,534.55
+5.33%
8,102.46
+5.71%
7,665.05
-9.79%
8,496.73
Tangible Book Value
8,534.49
+5.33%
8,102.41
+5.71%
7,665.01
-9.79%
8,496.73
Available For Sale Securities
27,047.63
+41.69%
19,089.60
+7.66%
17,731.37
+18.64%
14,945.00
Current Notes Payable
1,198.79
0.00
0.00
-100.00%
10.87
Derivative Product Liabilities
1,490.02
+109.77%
710.31
-38.01%
1,145.78
-24.26%
1,512.70
Investmentin Financial Assets
27,047.63
+41.69%
19,089.60
+7.66%
17,731.37
+18.64%
14,945.00
Line Of Credit
568.42
+28.26%
443.16
-55.22%
989.72
+91.24%
517.52
Preferred Stock Equity
0.06
+0.00%
0.06
+30.95%
0.04
-99.97%
125.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
-1,499.52
-616.60%
-209.25
+89.18%
-1,933.63
-207.14%
1,804.85
Cash Flow From Continuing Operating Activities
-1,495.14
-964.42%
-140.47
+92.74%
-1,933.63
-207.14%
1,804.85
Cash From Discontinued Operating Activities
-4.37
+93.64%
-68.79
0.00
0.00
Net Income From Continuing Operations
682.04
-4.74%
716.02
+172.89%
262.39
-66.43%
781.71
Depreciation Amortization Depletion
201.91
+2.05%
197.85
+74.36%
113.47
-40.07%
189.34
Depreciation And Amortization
201.91
+2.05%
197.85
+74.36%
113.47
-40.07%
189.34
Other Non Cash Items
492.48
+86.07%
264.68
+365.25%
-99.78
+83.41%
-601.30
Stock Based Compensation
88.23
+39.78%
63.12
+39.15%
45.36
+3.28%
43.92
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
24.43
-53.43%
52.45
-21.73%
67.01
+43.04%
46.85
Deferred Tax
109.94
+2761.27%
-4.13
-139.49%
10.46
+114.86%
-70.40
Deferred Income Tax
109.94
+2761.27%
-4.13
-139.49%
10.46
+114.86%
-70.40
Operating Gains Losses
-82.71
+43.18%
-145.57
-175.74%
192.20
+167.97%
-282.75
Gain Loss On Investment Securities
-95.28
-10.19%
-86.47
-144.99%
192.20
+429.66%
36.29
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-3,116.07
-131.69%
-1,344.92
+47.93%
-2,583.07
-259.91%
1,615.32
Change In Receivables
-2,738.02
-138.63%
-1,147.39
-12.45%
-1,020.39
-183.88%
1,216.44
Changes In Account Receivables
-2,738.02
-138.63%
-1,147.39
-12.45%
-1,020.39
-183.88%
1,216.44
Change In Payables And Accrued Expense
4,724.08
+377.40%
989.53
+20.89%
818.52
+128.35%
-2,886.92
Change In Accrued Expense
315.19
-65.93%
925.01
+390.15%
-318.80
+55.44%
-715.43
Change In Payable
4,408.89
+6732.42%
64.53
-94.33%
1,137.32
+152.37%
-2,171.49
Change In Account Payable
4,408.89
+6732.42%
64.53
-94.33%
1,137.32
+152.37%
-2,171.49
Change In Other Working Capital
—
—
-110.20
—
Change In Other Current Assets
-7,147.52
-136.94%
-3,016.61
+49.44%
-5,965.88
-330.19%
2,591.68
Change In Other Current Liabilities
2,045.39
+11.80%
1,829.55
-50.48%
3,694.88
+432.31%
694.13
Investing Cash Flow
-298.81
-242.08%
210.31
+1823.31%
-12.20
+79.84%
-60.54
Cash Flow From Continuing Investing Activities
-298.81
-242.08%
210.31
+1823.31%
-12.20
+79.84%
-60.54
Net PPE Purchase And Sale
-207.47
+17.21%
-250.58
-21595.58%
-1.16
+99.49%
-224.30
Purchase Of PPE
-207.47
+17.21%
-250.58
-21595.58%
-1.16
+99.49%
-224.30
Capital Expenditure
-207.47
+17.21%
-250.58
-21595.58%
-1.16
+99.49%
-224.30
Net Investment Purchase And Sale
-953.02
+11.79%
-1,080.36
-329.14%
-251.75
+27.67%
-348.06
Purchase Of Investment
-953.02
+11.79%
-1,080.36
-329.14%
-251.75
+28.41%
-351.64
Sale Of Investment
—
0.00
0.00
-100.00%
3.59
Net Business Purchase And Sale
0.00
-100.00%
610.84
+183.87%
215.19
-30.59%
310.04
Purchase Of Business
—
0.00
0.00
+100.00%
-23.11
Gain Loss On Sale Of Business
0.00
+100.00%
-59.10
0.00
+100.00%
-319.04
Net Other Investing Changes
26.84
+527.98%
-6.27
+93.13%
-91.23
-7.59%
-84.80
Financing Cash Flow
3,591.92
+7.25%
3,349.27
+215.93%
1,060.12
+137.29%
-2,843.22
Cash Flow From Continuing Financing Activities
3,591.92
+2.05%
3,519.90
+232.03%
1,060.12
+137.29%
-2,843.22
Net Issuance Payments Of Debt
4,007.22
+3.96%
3,854.59
+162.12%
1,470.56
+183.15%
-1,768.53
Issuance Of Debt
17,106.26
+31.09%
13,049.33
+68.08%
7,763.80
+59.83%
4,857.66
Repayment Of Debt
-13,099.04
-42.46%
-9,194.74
-46.11%
-6,293.24
+5.02%
-6,626.19
Long Term Debt Issuance
6,745.98
-1.23%
6,830.25
+197.13%
2,298.74
+91.79%
1,198.57
Long Term Debt Payments
-4,059.44
-67.22%
-2,427.65
-89.31%
-1,282.37
+60.83%
-3,273.62
Net Long Term Debt Issuance
2,686.55
-38.98%
4,402.60
+333.17%
1,016.38
+148.98%
-2,075.06
Short Term Debt Issuance
10,360.27
+66.59%
6,219.08
+13.80%
5,465.05
+49.36%
3,659.10
Short Term Debt Payments
-9,039.60
-33.58%
-6,767.09
-35.05%
-5,010.87
-49.46%
-3,352.57
Net Short Term Debt Issuance
1,320.68
+341.00%
-548.00
-220.66%
454.19
+48.17%
306.53
Net Common Stock Issuance
-58.52
-32.05%
-44.31
+73.84%
-169.40
+80.29%
-859.59
Common Stock Payments
-58.52
-32.05%
-44.31
+73.84%
-169.40
+80.29%
-859.59
Cash Dividends Paid
-374.13
-23.49%
-302.96
-8.75%
-278.60
+0.54%
-280.10
Repurchase Of Capital Stock
-58.52
-32.05%
-44.31
+73.84%
-169.40
+80.29%
-859.59
Net Other Financing Charges
17.34
+533.95%
2.74
-54.84%
6.06
-90.68%
65.00
Changes In Cash
1,793.60
-46.46%
3,350.32
+478.27%
-885.71
+19.40%
-1,098.92
Effect Of Exchange Rate Changes
2.37
+205.61%
-2.25
-104.09%
54.91
+347.98%
-22.14
Beginning Cash Position
13,165.61
+33.92%
9,830.76
-8.19%
10,707.24
-9.48%
11,828.30
End Cash Position
14,961.59
+13.64%
13,165.61
+33.92%
9,830.76
-8.19%
10,707.24
Free Cash Flow
-1,706.98
-271.21%
-459.84
+76.23%
-1,934.78
-222.41%
1,580.55
Interest Paid Supplemental Data
3,478.24
+1.09%
3,440.88
+46.54%
2,348.06
+101.71%
1,164.09
Income Tax Paid Supplemental Data
291.97
+13.39%
257.50
+61.59%
159.36
-25.56%
214.07
Dividend Received CFO
104.62
+74.25%
60.04
+2.92%
58.34
-29.00%
82.16
Dividends Received CFI
834.84
-10.87%
936.68
+702.30%
116.75
-59.26%
286.58
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
0.00
-100.00%
9.84
-68.75%
31.50
0.00
Net Preferred Stock Issuance
0.00
-100.00%
9.84
-68.75%
31.50
0.00
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-13.22
+71.06%
-45.69
0.00
Preferred Stock Issuance
0.00
-100.00%
9.84
-68.75%
31.50
0.00
Sale Of Business
0.00
-100.00%
610.84
+183.87%
215.19
-35.41%
333.15
Cash From Discontinued Financing Activities
0.00
+100.00%
-170.63
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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