$JEF Cashflow Statement | Understand Stock

$JEF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization
Deferred income taxes
Recognition of accumulated other comprehensive income lodged taxes
Share-based compensation
Provision for doubtful accounts
(Income) loss related to associated companies
Distributions from associated companies
Net (gains) losses related to property and equipment, and other assets
Gain on sale of subsidiaries and associated companies
Net bad debt expense
(Income) losses on investments in and loans to related parties
Distributions received on investments in related parties
Gain on sale of subsidiaries and investments in related parties
Loss on assets held for sale
Other adjustments
Net change in assets and liabilities:
Financial instruments owned, at fair value
Securities deposited with clearing and depository organizations
Receivables:
Brokers, dealers and clearing organizations
Receivables from customers of securities operations
Customers
Fees, interest and other
Other assets
Financial instruments sold, not yet purchased, at fair value

Securities borrowed
Financial instruments owned
Securities purchased under agreements to resell
Other assets
Payables:
Brokers, dealers and clearing organizations
Customers
Securities loaned
Financial instruments sold, not yet purchased
Securities sold under agreements to repurchase
Trade payables, expense accruals and other liabilities
Other
Lease liabilities
Accrued expenses and other liabilities

Net cash used in operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations
Cash flows from investing activities:
Acquisitions of property, equipment and leasehold improvements, and other assets
Contributions to investments in and loans to related parties
Capital distributions from investments and repayments of loans from related parties
Originations and purchases of automobile loans, notes and other receivables
Principal collections of automobile loans, notes and other receivables
Proceeds from assets held for sale
Net payments on premises and equipment
Net cash acquired in business acquisitions
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold
Proceeds from sale of associated companies
Acquisitions, net of cash acquired
Advances on notes, loans and other receivables
Collections on notes, loans and other receivables
Proceeds from sales of loan receivables held to maturity
Loans to and investments in associated companies
Capital distributions and loan repayments from associated companies
Proceeds from maturities of investments
Proceeds from sales of investments
Deconsolidation of asset management entity
Other
Net cash (used in) provided by investing activities from continuing operations

Cash flows from financing activities:
Issuance of debt, net of issuance costs
Repayment of debt
Net change in other secured financings
Proceeds from short-term borrowings
Payments on short-term borrowings
Proceeds from issuance of long-term debt, net of issuance costs
Repayment of long-term debt
Proceeds from conversion of common to preferred shares
Purchase of common shares for treasury
Dividends paid to common and preferred shareholders
Net proceeds from other secured financings
Net change in bank overdrafts
Proceeds from contributions of noncontrolling interests
Payments on distributions to noncontrolling interests
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Supplemental Cash Flow Elements
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes, net
Investment tax credit
Non-cash investing activities related to donated land with a fair market value
Non-cash investing activities
Transfer from investments
Conversion of preferred shares to common shares

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