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

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$92.01 $0.7 (0.77%) RJF stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Raymond James Financial needs to disclose. The profit-loss statement shows Raymond James Financial profits, the balance sheet shows Raymond James Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Raymond James Financial saw a cash impact of $30.91M from the issuance of RJF shares. The cash flow statement helps in the Raymond James Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Raymond James Financial had an inflow of $989.15M from operating activities, $1.04B inflow due to financing activities, and $-2.5B outflow due to investing activities till 2018 Q3.

View and download details of Raymond James Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
593.95M361.68M118.84M636.23M442.74M259.32M146.56M529.35M357.68M232.17M
Depreciation Depletion Amortization Cash-Flow74.79M41.47M22.79M56.56M38.68M21.98M9.75M47.37M35.68M31.8M
Net Increase (Decrease) in Assets Liabilities175.99M448.53M31.52M400.67M746.38M644.14M571.31M-1.11B-518.07M-371.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net144.43M135.34M152.46M212.46M186.6M166.68M80.13M-41.97M37.49M39.75M
Net Cash from (used by) Operating Activities
989.15M987.03M325.61M1.31B1.41B1.09B807.77M-573.31M-87.22M-67.85M
Increase (Decrease) in Prop Plant And Equipment-96.11M-70.43M-35.94M-189.99M-152.84M-123.33M-78.65M-121.73M-86.51M-58.18M
Acquisition Disposition of Subsidiaires-159.2M-159.2M-159.2M-----175.28M-37.42M-
Increase (Decrease) in Investments-539.71M-420.43M-225.44M-1.35B-1.07B-811.96M-296.35M-359.41M-41.67M-116.9M
Other Cash Inflow (Outflow) from Investment Activities-1.7B-1.16B-653.28M-1.83B-1.5B-999.69M-730.13M-2.26B-1.87B-1.43B
Net Cash from (used by) Investment Activities
-2.5B-1.81B-1.07B-3.38B-2.73B-1.94B-1.11B-2.92B-2.04B-1.6B
Issuance (Purchase) of Equity Shares30.91M21.55M5.71M23.4M-32.17M14.92M-1.91M-119.17M-124.65M-127.93M
Issuance (Repayment) of Debt Securities-3.69M-2.42M298.81M153.82M355.02M97.7M98.86M562.81M-17.55M15.66M
Increase (Decrease) in Bank & Other Borrowings-610M-610M-280M610M--300M208.4M-115M-102.2M-115M
Payment of Dividends & Other Cash Distributions-107.22M-70.62M-32.49M-127.2M-95.32M-63.02M-31.25M-113.43M-84.99M-56.15M
Other Cash from (used by) Financing Activities1.73B973.56M987.2M3.4B2.07B2.11B927.24M2.33B1.85B844.36M
Net Cash from (used by) Financing Activities
1.04B312.06M979.23M4.06B2.3B1.86B1.2B2.54B1.52B560.94M
Effect of Exchange Rate Changes on Cash-23.55M-14.14M-3.11M24.79M-22.9M-35.86M-26.13M--14.28M-10.55M
Net Change in Cash & Cash Equivalents
-489.92M-529.73M227.85M2.02B965.02M985.87M877.82M-950.55M-622.94M-1.12B
Cash & Equivalents at Beginning of Year3.67B1.65B2.6B2.2B2.6B1.98B2.44B2.94B2.31B3.21B
Cash & Equivalents at Year End3.18B3.14B3.9B3.67B2.62B2.64B2.53B1.65B1.98B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Raymond James Financial stock price history provides insight into historical stock price fluctuations, and Raymond James Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Raymond James Financial has cash of $3.18B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Raymond James Financial stock price.
  • Cash Flow from operating activities: Raymond James Financial reported a positive operating cash flow of $989.15M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Raymond James Financial used $-2.5B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Raymond James Financial and its owners and creditors and was $1.04B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raymond James Financial Cash Flow

Quarterly Cash Flow Statements For Raymond James Financial, Inc. Peers

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