Development
Raymond James Financial, Inc.
RJF
$165.27
$3.242.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.74B | 1.74B | 1.68B | 1.57B |
| Total Depreciation and Amortization | 98.00M | 96.00M | 101.00M | 95.00M | 88.00M |
| Total Amortization of Deferred Charges | 69.00M | 69.00M | 62.00M | 62.00M | 62.00M |
| Total Other Non-Cash Items | 247.00M | 355.00M | 346.00M | 635.00M | 555.00M |
| Change in Net Operating Assets | -1.98B | -5.77B | -10.70B | -4.99B | -3.05B |
| Cash from Operations | 165.00M | -3.51B | -8.45B | -2.52B | -777.00M |
| Capital Expenditure | -196.00M | -173.00M | -145.00M | -118.00M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -308.00M | -210.00M | 1.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 412.00M | -101.00M | -1.51B | -4.74B | -7.62B |
| Cash from Investing | 216.00M | -274.00M | -1.96B | -5.07B | -6.26B |
| Total Debt Issued | 3.30B | 3.20B | 2.55B | 1.83B | 825.00M |
| Total Debt Repaid | -3.35B | -3.39B | -2.80B | -1.41B | -907.00M |
| Issuance of Common Stock | 45.00M | 46.00M | 45.00M | 45.00M | 46.00M |
| Repurchase of Common Stock | -872.00M | -862.00M | -916.00M | -715.00M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -40.00M | -40.00M | -40.00M | -- | -- |
| Total Dividends Paid | -371.00M | -355.00M | -343.00M | -320.00M | -298.00M |
| Other Financing Activities | 3.41B | 2.84B | 3.88B | 6.95B | 5.29B |
| Cash from Financing | 2.12B | 1.44B | 2.37B | 6.38B | 4.60B |
| Foreign Exchange rate Adjustments | 139.00M | 239.00M | 45.00M | -283.00M | -378.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64B | -2.11B | -8.00B | -1.49B | -2.81B |