Jefferies Historical Cash Flow
| JEF Stock | USD 79.45 0.03 0.04% |
Analysis of Jefferies Financial cash flow over time is an excellent tool to project Jefferies Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.7 B or Other Cashflows From Financing Activities of 2.2 B as it is a great indicator of Jefferies Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jefferies Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jefferies Financial is a good buy for the upcoming year.
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About Jefferies Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jefferies balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jefferies's non-liquid assets can be easily converted into cash.
Jefferies Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jefferies Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jefferies Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jefferies Financial financial statement analysis. It represents the amount of money remaining after all of Jefferies Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jefferies Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jefferies Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Jefferies Financial's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Jefferies Financial's current Total Cash From Operating Activities is estimated to increase to about 1.1 B, while Change In Working Capital is projected to decrease to (92.8 M).
Jefferies Financial cash flow statement Correlations
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Jefferies Financial Account Relationship Matchups
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Jefferies Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (509.9M) | (816.9M) | (269.4M) | (859.6M) | (169.4M) | (105.5M) | |
| Change In Cash | 2.5B | 1.2B | 2.2B | (1.1B) | (876.5M) | 1.5B | |
| Free Cash Flow | (1.1B) | 1.9B | 1.4B | 1.6B | (1.9B) | 923.3M | |
| Change In Working Capital | (1.4B) | 570.6M | (353.7M) | 1.6B | (2.6B) | (92.8M) | |
| Begin Period Cash Flow | 6.0B | 8.5B | 9.7B | 11.8B | 10.7B | 2.7B | |
| Other Cashflows From Financing Activities | 4.8B | 19.0M | (10.1M) | 4.9B | 37.6M | 2.2B | |
| Other Non Cash Items | 17.9M | 489.8M | (76.9M) | (755.1M) | 217.8M | (16.9M) | |
| Capital Expenditures | 232.2M | 177.0M | 165.6M | 224.3M | 1.2M | 141.9M | |
| Total Cash From Operating Activities | (827.8M) | 2.1B | 1.6B | 1.8B | (1.9B) | 1.1B | |
| Net Income | 962.6M | 768.4M | 1.7B | 781.7M | 262.4M | 328.7M | |
| Total Cash From Financing Activities | 1.6B | (723.5M) | 994.3M | (2.8B) | 1.1B | 456.5M | |
| End Period Cash Flow | 8.5B | 9.7B | 11.8B | 10.7B | 9.8B | 2.7B | |
| Dividends Paid | 149.6M | 160.9M | 222.8M | 280.1M | 278.6M | 108.1M | |
| Total Cashflows From Investing Activities | 1.7B | (186.2M) | (400.6M) | (60.5M) | (42.5M) | (40.4M) | |
| Change To Account Receivables | 735.9M | (962.6M) | (1.1B) | 1.0B | (916.5M) | (1.2B) | |
| Other Cashflows From Investing Activities | (514.7M) | 1.6B | (2.6B) | 163.8M | 2.8B | 2.9B | |
| Change To Netincome | (534.2M) | (1.0B) | 101.2M | (785.3M) | (35.1M) | (36.8M) | |
| Change To Liabilities | (160.8M) | 2.3B | 528.1M | (2.2B) | 0.0 | 1.2B | |
| Stock Based Compensation | 49.8M | 40.0M | 78.2M | 43.9M | 45.4M | 50.8M | |
| Depreciation | 129.8M | 142.4M | 151.2M | 189.3M | 113.5M | 134.8M | |
| Change To Inventory | 1.6B | (2.1B) | (345.6M) | (2.3B) | (2.6B) | 1.6B | |
| Investments | 1.6B | (1.8B) | 2.3B | (60.5M) | (12.2M) | (2.3B) | |
| Net Borrowings | 2.2B | 17.3M | 1.5B | (1.8B) | 818.9M | 859.9M | |
| Change To Operating Activities | (2.0B) | 610.7M | 220.8M | 2.6B | 1.3B | 1.4B |
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When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.403 | Dividend Share 1.25 | Earnings Share 2.34 | Revenue Per Share 28.582 | Quarterly Revenue Growth 0.424 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.