Raymond James Financial Cash Flow - Annual (NYSE:RJF)

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$91.36 $1.23 (1.36%) RJF stock closing price Aug 16, 2018 (Closing)

The financial analysis of RJF requires an investor to check the cash flows for Raymond James Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Raymond James Financial profits and Raymond James Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Raymond James Financial stock analysis. Raymond James Financial had a positive net income cash flow of $636.23M for the latest 2017. This report is very useful in measuring the short term viability of a company. Raymond James Financial saw a outflow of $-3.38B from investing activities for 2017.

View details of Raymond James Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
636.23M529.35M502.14M480.24M367.15M295.86M278.35M228.28M152.75M235.07M
Depreciation Depletion Amortization Cash-Flow56.56M47.37M25.77M41.35M-14.27M15.98M27.33M24.55M22.7M27.85M
Net Increase (Decrease) in Assets Liabilities400.67M-1.11B252.78M-35.33M228.84M-15.83M1.13B-1.39B56.08M-320.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net212.46M-41.97M118.48M21.31M78.08M95.27M120.95M117.29M182.88M139.08M
Net Cash from (used by) Operating Activities
1.31B-573.31M899.17M507.58M659.8M391.28M1.56B-1.02B414.41M81.03M
Increase (Decrease) in Prop Plant And Equipment-189.99M-121.73M-74.11M-60.14M-72.87M-77.51M-37.2M-22.28M-35.53M-51.04M
Acquisition Disposition of Subsidiaires--175.28M--2M-6.45M-1.07B-6.35M---
Increase (Decrease) in Investments-1.35B-359.41M17.48M195.58M290.91M-159.69M-81.78M2.09B-1.37B120.55M
Other Cash Inflow (Outflow) from Investment Activities-1.83B-2.26B-2.11B-2.23B-863.55M-1.42B-274.8M302.09M336.09M-2.78B
Net Cash from (used by) Investment Activities
-3.38B-2.92B-2.17B-2.1B-651.97M-2.73B-400.14M2.37B-1.07B-2.71B
Issuance (Purchase) of Equity Shares23.4M-119.17M-40.57M25.2M43.72M371.75M24.27M16.38M20.68M-34.64M
Issuance (Repayment) of Debt Securities153.82M562.81M21.37M545.14M-73.43M682.74M-2.34B1.56B-889.41M2.08B
Increase (Decrease) in Bank & Other Borrowings610M-115M-34.7M-------
Payment of Dividends & Other Cash Distributions-127.2M-113.43M-103.14M-88.1M-76.59M-68.78M-63.09M-56M-54.14M-53.15M
Other Cash from (used by) Financing Activities3.4B2.33B1.88B741.71M721.73M893.55M694.93M-2.23B681.05M3.21B
Net Cash from (used by) Financing Activities
4.06B2.54B1.73B1.22B615.43M1.88B-1.68B-712.17M-241.81M5.19B
Effect of Exchange Rate Changes on Cash24.79M--55.18M-32.33M-6.66M-17.54M4.5M-7.66M-1.2M
Net Change in Cash & Cash Equivalents
2.02B-950.55M401.94M-397.55M616.59M-459.67M-503.54M637.15M-901.4M2.56B
Cash & Equivalents at Beginning of Year1.65B2.6B2.2B2.6B1.98B2.44B2.94B2.31B3.21B644.94M
Cash & Equivalents at Year End3.67B1.65B2.6B2.2B2.6B1.98B2.44B2.94B2.31B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Raymond James Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Raymond James Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Raymond James Financial saw a positive change in Net Change in Cash and Cash Equivalents of $2.02B in 2017. Apart from the Raymond James Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.31B for Raymond James Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.38B for RJF in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.06B for Raymond James Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Raymond James Financial Cash Flow

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