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

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$95.07 $0.35 (0.37%) RJF stock closing price Jul 20, 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 $21.55M 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 $987.03M from operating activities, $312.06M inflow due to financing activities, and $-1.81B outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
361.68M118.84M636.23M442.74M259.32M146.56M529.35M357.68M232.17M106.32M
Depreciation Depletion Amortization Cash-Flow41.47M22.79M56.56M38.68M21.98M9.75M47.37M35.68M31.8M20.49M
Net Increase (Decrease) in Assets Liabilities448.53M31.52M400.67M746.38M644.14M571.31M-1.11B-518.07M-371.58M83.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net135.34M152.46M212.46M186.6M166.68M80.13M-41.97M37.49M39.75M17.54M
Net Cash from (used by) Operating Activities
987.03M325.61M1.31B1.41B1.09B807.77M-573.31M-87.22M-67.85M227.4M
Increase (Decrease) in Prop Plant And Equipment-70.43M-35.94M-189.99M-152.84M-123.33M-78.65M-121.73M-86.51M-58.18M-32.58M
Acquisition Disposition of Subsidiaires-159.2M-159.2M-----175.28M-37.42M--
Increase (Decrease) in Investments-420.43M-225.44M-1.35B-1.07B-811.96M-296.35M-359.41M-41.67M-116.9M-88.07M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-653.28M-1.83B-1.5B-999.69M-730.13M-2.26B-1.87B-1.43B-736.05M
Net Cash from (used by) Investment Activities
-1.81B-1.07B-3.38B-2.73B-1.94B-1.11B-2.92B-2.04B-1.6B-856.71M
Issuance (Purchase) of Equity Shares21.55M5.71M23.4M-32.17M14.92M-1.91M-119.17M-124.65M-127.93M2.24M
Issuance (Repayment) of Debt Securities-2.42M298.81M153.82M355.02M97.7M98.86M562.81M-17.55M15.66M-8.25M
Increase (Decrease) in Bank & Other Borrowings-610M-280M610M--300M208.4M-115M-102.2M-115M-90M
Payment of Dividends & Other Cash Distributions-70.62M-32.49M-127.2M-95.32M-63.02M-31.25M-113.43M-84.99M-56.15M-27.1M
Other Cash from (used by) Financing Activities973.56M987.2M3.4B2.07B2.11B927.24M2.33B1.85B844.36M772.51M
Net Cash from (used by) Financing Activities
312.06M979.23M4.06B2.3B1.86B1.2B2.54B1.52B560.94M649.41M
Effect of Exchange Rate Changes on Cash-14.14M-3.11M24.79M-22.9M-35.86M-26.13M--14.28M-10.55M-24.72M
Net Change in Cash & Cash Equivalents
-529.73M227.85M2.02B965.02M985.87M877.82M-950.55M-622.94M-1.12B-4.61M
Cash & Equivalents at Beginning of Year1.65B2.6B2.2B2.6B1.98B2.44B2.94B2.31B3.21B644.94M
Cash & Equivalents at Year End3.14B3.9B3.67B2.62B2.64B2.53B1.65B1.98B1.48B2.6B
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 $3.14B 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 $987.03M till 2018 Q2 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 $-1.81B 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 $312.06M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raymond James Financial Cash Flow

FCF margin
0.34

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

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