Raymond James Financial Inc
NYSE:RJF

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Raymond James Financial Inc Logo
Raymond James Financial Inc
NYSE:RJF
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Price: 155 USD 2.74%
Market Cap: 31.6B USD
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Cash Flow Statement

Cash Flow Statement
Raymond James Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
480
490
499
509
502
482
495
487
529
570
557
614
636
608
739
787
857
987
1 005
1 032
1 034
1 053
961
874
818
862
1 048
1 183
1 403
1 537
1 505
1 499
1 509
1 572
1 676
1 744
1 739
1 728
1 777
1 900
2 068
Depreciation & Amortization
64
64
66
67
68
70
70
71
72
74
78
81
84
87
90
94
99
102
105
108
112
116
117
119
119
121
125
128
134
137
139
142
145
150
157
163
165
167
171
174
179
Change in Deffered Taxes
(35)
(35)
(38)
(33)
(24)
(13)
(11)
(33)
(59)
(55)
(84)
(82)
(12)
98
131
144
117
2
11
(4)
(23)
(13)
(36)
(14)
(39)
(37)
2
(50)
(37)
(41)
(52)
10
(16)
(5)
(32)
(61)
(88)
(122)
(110)
(94)
(83)
Stock-Based Compensation
70
71
73
75
71
71
74
75
79
89
91
94
109
114
110
108
99
98
108
112
112
118
121
121
120
120
120
126
132
154
167
178
192
208
221
235
237
246
246
246
0
Other Non-Cash Items
77
87
99
98
99
130
140
132
98
106
200
242
155
137
40
49
160
263
241
215
245
132
413
429
480
451
155
199
141
176
331
491
549
550
475
347
394
351
262
189
28
Cash Taxes Paid
319
308
349
373
379
346
294
278
304
284
324
337
349
344
287
297
231
232
336
334
390
389
378
297
246
304
318
379
437
382
482
488
524
525
620
674
565
576
549
577
664
Cash Interest Paid
101
104
104
106
106
106
109
112
114
119
135
120
156
152
163
190
201
235
264
282
283
260
228
193
164
160
148
159
145
151
145
169
323
498
730
1 044
1 310
1 593
1 876
2 027
2 119
Change in Working Capital
(78)
125
130
(119)
253
239
(233)
(263)
(1 214)
(709)
(231)
(60)
(988)
(1 441)
(1 555)
(2 303)
(349)
(667)
(1 064)
(792)
(791)
(390)
2 045
1 925
2 676
4 015
497
2 063
5 006
647
2 838
6 951
(2 115)
(3 044)
(4 794)
(10 639)
(5 724)
(1 959)
(920)
(90)
(37)
Cash from Operating Activities
508
N/A
731
+44%
755
+3%
522
-31%
899
+72%
908
+1%
461
-49%
394
-15%
(573)
N/A
(14)
+98%
520
N/A
795
+53%
(125)
N/A
(510)
-308%
(554)
-9%
(1 229)
-122%
884
N/A
687
-22%
298
-57%
559
+88%
577
+3%
898
+56%
3 500
+290%
3 333
-5%
4 054
+22%
5 412
+33%
1 827
-66%
3 523
+93%
6 647
+89%
2 456
-63%
4 761
+94%
9 093
+91%
72
-99%
(777)
N/A
(2 518)
-224%
(8 446)
-235%
(3 514)
+58%
165
N/A
1 180
+615%
2 079
+76%
2 155
+4%
Investing Cash Flow
Capital Expenditures
(60)
(61)
(58)
(68)
(74)
(94)
(103)
(109)
(122)
(168)
(187)
(188)
(190)
(148)
(137)
(133)
(134)
(125)
(123)
(140)
(138)
(147)
(150)
(133)
(124)
(113)
(115)
(126)
(74)
(68)
(54)
(43)
(91)
(99)
(118)
(145)
(173)
(196)
(203)
(206)
(205)
Other Items
(2 037)
(2 296)
(2 142)
(1 396)
(2 094)
(2 159)
(2 386)
(3 180)
(2 796)
(2 996)
(3 030)
(3 346)
(3 186)
(3 208)
(3 169)
(3 069)
(3 342)
(2 810)
(2 448)
(2 224)
(1 759)
(1 719)
(2 927)
(3 398)
(4 861)
(5 493)
(5 217)
(4 996)
(5 066)
(5 504)
(5 052)
(7 059)
(7 060)
(6 163)
(4 949)
(1 819)
(101)
412
139
(893)
(763)
Cash from Investing Activities
(2 097)
N/A
(2 357)
-12%
(2 200)
+7%
(1 464)
+33%
(2 168)
-48%
(2 252)
-4%
(2 489)
-11%
(3 289)
-32%
(2 918)
+11%
(3 163)
-8%
(3 216)
-2%
(3 534)
-10%
(3 376)
+4%
(3 355)
+1%
(3 306)
+1%
(3 202)
+3%
(3 476)
-9%
(2 935)
+16%
(2 571)
+12%
(2 364)
+8%
(1 897)
+20%
(1 866)
+2%
(3 077)
-65%
(3 531)
-15%
(4 985)
-41%
(5 606)
-12%
(5 332)
+5%
(5 122)
+4%
(5 140)
0%
(5 572)
-8%
(5 106)
+8%
(7 102)
-39%
(7 151)
-1%
(6 262)
+12%
(5 067)
+19%
(1 964)
+61%
(274)
+86%
216
N/A
(64)
N/A
(1 099)
-1 617%
(968)
+12%
Financing Cash Flow
Net Issuance of Common Stock
25
24
29
14
(41)
(43)
(188)
(175)
(119)
(123)
24
25
23
31
29
34
1
(462)
(498)
(592)
(713)
(250)
(414)
(317)
(210)
(216)
(78)
(128)
(97)
(131)
(77)
(128)
(164)
(308)
(670)
(911)
(856)
(867)
(707)
(611)
(938)
Net Issuance of Debt
1 279
1 585
1 476
839
1 878
1 525
1 297
2 601
2 791
3 378
3 986
3 487
4 196
3 974
2 651
2 926
1 595
2 613
2 900
2 732
2 334
1 003
8 895
3 645
5 009
5 273
(800)
4 831
5 556
6 189
5 319
7 072
6 327
5 212
7 370
3 628
2 651
3 364
264
583
1 761
Cash Paid for Dividends
(88)
(91)
(95)
(100)
(103)
(107)
(110)
(111)
(113)
(118)
(120)
(124)
(127)
(128)
(135)
(139)
(151)
(166)
(175)
(187)
(191)
(195)
(199)
(202)
(205)
(209)
(211)
(214)
(218)
(223)
(240)
(255)
(277)
(298)
(320)
(343)
(355)
(371)
(374)
(377)
(383)
Other
8
0
3
(8)
(8)
0
0
(11)
(17)
(44)
(41)
(33)
(27)
(6)
(9)
(16)
(25)
(19)
(20)
(65)
(57)
0
(57)
(5)
(1)
0
0
(5)
(9)
(14)
(14)
(8)
(7)
(3)
(4)
(4)
(2)
(2)
(1)
(2)
(2)
Cash from Financing Activities
1 224
N/A
1 518
+24%
1 413
-7%
746
-47%
1 726
+131%
1 358
-21%
983
-28%
2 304
+134%
2 541
+10%
3 094
+22%
3 848
+24%
3 355
-13%
4 065
+21%
3 870
-5%
2 536
-34%
2 805
+11%
1 420
-49%
1 966
+38%
2 207
+12%
1 888
-14%
1 373
-27%
501
-64%
8 225
+1 542%
3 121
-62%
4 593
+47%
4 847
+6%
(1 089)
N/A
4 484
N/A
5 232
+17%
5 821
+11%
4 988
-14%
6 681
+34%
5 879
-12%
4 603
-22%
6 376
+39%
2 370
-63%
1 438
-39%
2 124
+48%
(818)
N/A
(407)
+50%
438
N/A
Change in Cash
Effect of Foreign Exchange Rates
(32)
(44)
(70)
(67)
(55)
(67)
(16)
(13)
0
15
5
21
47
50
23
(7)
(33)
(81)
(34)
2
(23)
53
(74)
(38)
1
53
176
142
76
6
(66)
(327)
(590)
(378)
(283)
45
239
139
48
(51)
175
Net Change in Cash
(398)
N/A
(153)
+62%
(102)
+33%
(264)
-159%
402
N/A
(53)
N/A
(1 061)
-1 905%
(604)
+43%
(951)
-57%
(68)
+93%
1 157
N/A
637
-45%
611
-4%
54
-91%
(1 302)
N/A
(1 633)
-25%
(1 205)
+26%
(363)
+70%
(100)
+72%
85
N/A
30
-65%
(414)
N/A
8 574
N/A
2 885
-66%
3 663
+27%
4 706
+28%
(4 418)
N/A
3 027
N/A
6 815
+125%
2 711
-60%
4 577
+69%
8 345
+82%
(1 790)
N/A
(2 814)
-57%
(1 492)
+47%
(7 995)
-436%
(2 111)
+74%
2 644
N/A
346
-87%
522
+51%
1 800
+245%
Free Cash Flow
Free Cash Flow
448
N/A
670
+50%
697
+4%
454
-35%
825
+82%
814
-1%
358
-56%
285
-20%
(695)
N/A
(182)
+74%
333
N/A
607
+82%
(315)
N/A
(658)
-109%
(691)
-5%
(1 362)
-97%
750
N/A
562
-25%
175
-69%
419
+139%
439
+5%
751
+71%
3 350
+346%
3 200
-4%
3 930
+23%
5 299
+35%
1 712
-68%
3 397
+98%
6 573
+93%
2 388
-64%
4 707
+97%
9 050
+92%
(19)
N/A
(876)
-4 511%
(2 636)
-201%
(8 591)
-226%
(3 687)
+57%
(31)
+99%
977
N/A
1 873
+92%
1 950
+4%

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