Jefferies Financial Group Inc. (NYSE:JEF)

Stock Price: $31.31

+1.21 (4.02%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	7.25B
Revenue	6.99B
Gross Profit	6.64B
Shares Out	231.41M
EPS (ttm)	2.32
PE Ratio	12.4541
Forward PE	9.8884
Dividend Rate (ttm)	1.1789
Dividend Yield	0.0377

Trading Day	Jun 2
Last Price	$31.31
Previous Close	$30.10
Change ($)	1.21
Change (%)	4.02%
Day's Open	30.69
Day's Range	30.649 - 31.55
Day's Volume	1.14M
52 Week Range	24.77 - 40.08

About Jefferies Financial Group Inc.

jefferies, the global investment banking firm, has served companies and investors for over 50 years. headquartered in new york, with offices in over 30 cities around the world, the firm provides clients with capital markets and financial advisory services, institutional brokerage and securities research, as well as wealth management.

the firm provides research and execution services in equity, fixed income, and foreign exchange markets, as well as a full range of investment banking services including underwriting, mergers and acquisitions, restructuring and recapitalization, and other advisory services, with all businesses operating in the americas, europe and asia. jefferies group llc is a wholly-owned subsidiary of leucadia national corporation (nyse: luk), a diversified holding company.

jefferies group llc’s principal operating subsidiaries are jefferies llc in the u.s., jefferies international limited in europe and jefferies hong kong limited in asia. jefferies international limi.

News

Is Jefferies Financial a buy after topping earnings expectations by 51%? October 1, 2021

Rolls Royce announces non-executive director’s departure from the company December 10, 2019

Soco International Seen as the Next Takeover Target for Asian Energy Companies November 19, 2012

Leucadia to Acquire Jefferies November 12, 2012

Norwegians Acquire 50 Percent Stake in Regional UK Mall October 10, 2012

Quick info

Country

United States

Industry

Securities Brokerage

Sector

Finance and Insurance

Employees

5,381

CEO

Richard Handler

Address

520 Madison Ave
New York
New York
10022-4213

Phone

12124601900

Website

jefferies.com

Ticker Symbol

JEF

Exchange

New York Stock Exchange

Reporting Currency

USD

Jefferies Financial Group Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Total Revenue	1.62B	1.62B	1.94B	2.03B
Cost of Revenue	130.45M	130.45M	95.67M	79.95M
Gross Profit	1.49B	1.49B	1.85B	1.95B
Research & Development	0	0	0	0
Selling General & Admin	328.28M	328.28M	285.26M	387.69M
Operating Expense	1.44B	1.44B	1.54B	1.49B
Operating Income	175.85M	175.85M	401.42M	537.24M
Other Income Expense Net	0	0	0	0
EBIT	175.85M	175.85M	401.42M	442.82M
Interest Income	9.31M	9.31M	9.09M	17.26M
Pretax Income	166.54M	166.54M	392.33M	425.57M
Income Tax	49.68M	49.68M	64.36M	91.97M
Minority Interest	773K	773K	-1.54M	6.83M
Net Income	113.65M	113.65M	325.47M	322.84M
Net Income Basic	113.65M	113.65M	325.47M	322.84M

Jefferies Financial Group Inc. income statements (2021) (USD)

	October 2021	July 2021	April 2021	January 2021
Total Revenue	2.14B	2.17B	2.70B	2.06B
Cost of Revenue	151.51M	143.85M	95.56M	102.72M
Gross Profit	1.99B	2.02B	2.61B	1.96B
Research & Development	0	0	0	0
Selling General & Admin	277.26M	341.56M	271.94M	294.29M
Operating Expense	1.57B	1.67B	1.88B	1.61B
Operating Income	573.13M	494.08M	821.15M	454.87M
Other Income Expense Net	0	0	0	0
EBIT	573.13M	494.08M	821.15M	442.18M
Interest Income	19.52M	19.94M	20.37M	20.64M
Pretax Income	553.62M	474.14M	800.79M	421.54M
Income Tax	145.70M	120.82M	218.24M	113.54M
Minority Interest	-1.39M	-0.9M	-1.51M	-666K
Net Income	404.97M	350.42M	579.22M	303.17M
Net Income Basic	404.97M	350.42M	579.22M	303.17M

Jefferies Financial Group Inc. income statements (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Total Revenue	1.83B	1.62B	1.37B	1.51B
Cost of Revenue	82.66M	188.92M	196.62M	171.09M
Gross Profit	1.74B	1.43B	1.17B	1.34B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	237.71M	N.A	N.A	N.A
Operating Expense	1.40B	426.63M	432.53M	468.93M
Operating Income	428.70M	428.70M	401.12M	523.98M
Other Income Expense Net	0	-16.46M	-325.62M	-366.18M
EBIT	433.75M	428.70M	401.12M	523.98M
Interest Income	21.51M	21.51M	250.80M	327.09M
Pretax Income	412.24M	412.24M	75.51M	157.79M
Income Tax	107.40M	107.40M	31.96M	45.77M
Minority Interest	-0.97M	-0.97M	-2.78M	-2.41M
Net Income	304.41M	305.81M	46.04M	113.74M
Net Income Basic	304.41M	304.41M	44.63M	112.32M

Jefferies Financial Group Inc. income statements (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Total Revenue	1.42B	1.29B	1.47B	1.31B
Cost of Revenue	188.83M	176.51M	177.59M	152.72M
Gross Profit	1.23B	1.11B	1.29B	1.16B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	479.56M	445.25M	406.65M	373.83M
Operating Income	479.04M	313.26M	549.17M	410.62M
Other Income Expense Net	-246.49M	-300M	-365.69M	-361.31M
EBIT	479.04M	313.26M	549.17M	410.62M
Interest Income	341.28M	389.57M	430.84M	388.62M
Pretax Income	232.55M	13.26M	183.48M	49.32M
Income Tax	38.67M	-36.13M	-488.8M	2.30M
Minority Interest	-2.94M	-358K	236K	0.93M
Net Income	195.91M	49.44M	667.95M	45.83M
Net Income Basic	194.63M	48.16M	666.68M	44.56M

Jefferies Financial Group Inc. income statements (2018) (USD)

	September 2018	June 2018	March 2018
Total Revenue	1.46B	1.24B	2.95B
Cost of Revenue	161.74M	167.64M	1.85B
Gross Profit	1.30B	1.08B	1.10B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	406.92M	404.20M	2.08B
Operating Income	589.63M	361.13M	342.62M
Other Income Expense Net	-316.94M	-323.61M	-235.96M
EBIT	589.63M	361.13M	342.62M
Interest Income	335.81M	356.97M	268.06M
Pretax Income	272.69M	37.52M	106.65M
Income Tax	90.39M	9.60M	-32.5M
Minority Interest	-11.61M	22.24M	13.45M
Net Income	192.86M	78.91M	125.20M
Net Income Basic	191.58M	77.74M	124.03M

Jefferies Financial Group Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	3.19B	3.13B	2.96B	3.05B
Cost of Revenue	1.90B	1.99B	1.92B	1.63B
Gross Profit	1.29B	1.14B	1.05B	1.43B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.14B	2.19B	2.10B	1.81B
Operating Income	536.56M	438.05M	379.87M	735.57M
Other Income Expense Net	-245.56M	-238.03M	-255.19M	-337.47M
EBIT	536.56M	438.05M	379.87M	735.57M
Interest Income	265.63M	278.91M	297.52M	235.16M
Pretax Income	291.01M	200.03M	124.68M	398.10M
Income Tax	542.91M	63.26M	50.62M	104.17M
Minority Interest	18.52M	36.24M	14.85M	11.50M
Net Income	-269.35M	100.16M	58.99M	281.29M
Net Income Basic	-270.52M	98.98M	57.97M	280.27M

Jefferies Financial Group Inc. balance sheet (2023) (USD)

	April 2023
Current Cash	0
Receivables	3.75B
Inventory	0
Current Assets	45.79B
Other Current Assets	11.07B
Short Term Investments	33.52B
Long Term Investments	6.24B
Property/Plant Equipment	0.90B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	8.02B
Other Assets	3.60B
Total Assets	52.03B
Accounts Payable	0
Other Current Liabilities	30.56B
Total Current Liabilities	31.04B
Total Liabilities	42.28B
Long Term Debt	10.66B
Current Long Term Debt	477.76M
Minority Interest	57.99M
Common Stock	239.10M
Treasury Stock	0
Retained Earnings	7.93B
Capital Surplus	N.A
Shareholder Equity	9.76B
Other Liabilities	N.A

Jefferies Financial Group Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Current Cash	0	0	0	0
Receivables	9.32B	9.32B	8.28B	7.84B
Inventory	0	0	0	0
Current Assets	51.91B	51.91B	54.72B	55.24B
Other Current Assets	11.06B	11.06B	13.67B	14.06B
Short Term Investments	33.11B	33.11B	37.11B	35.63B
Long Term Investments	5.30B	5.30B	5.32B	5.16B
Property/Plant Equipment	891.13M	891.13M	0.91B	0.91B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.89B	1.89B	1.89B	1.90B
Tangible Assets (Net)	8.42B	8.42B	8.60B	8.66B
Other Assets	2.53B	2.53B	2.51B	2.35B
Total Assets	57.21B	57.21B	60.04B	60.40B
Accounts Payable	0	0	0	0
Other Current Liabilities	34.28B	34.28B	35.89B	35.29B
Total Current Liabilities	34.64B	34.64B	36.36B	35.51B
Total Liabilities	46.91B	46.91B	49.55B	49.85B
Long Term Debt	11.67B	11.67B	12.57B	13.74B
Current Long Term Debt	354.18M	354.18M	467.85M	221.86M
Minority Interest	86.80M	86.80M	72.65M	51.29M
Common Stock	249.14M	249.14M	257.55M	261.63M
Treasury Stock	0	0	0	0
Retained Earnings	8.23B	8.23B	8.19B	7.94B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	10.30B	10.30B	10.49B	10.55B
Other Liabilities	N.A	N.A	N.A	N.A

Jefferies Financial Group Inc. balance sheet (2021) (USD)

	October 2021	July 2021	April 2021	January 2021
Current Cash	0	0	0	0
Receivables	7.07B	8.13B	7.87B	6.61B
Inventory	0	0	0	0
Current Assets	52.78B	52.78B	51.75B	48.12B
Other Current Assets	14.23B	13.64B	13.83B	12.04B
Short Term Investments	35.71B	35.30B	34.62B	31.85B
Long Term Investments	5.26B	5.20B	5.12B	5B
Property/Plant Equipment	0.91B	0.90B	896.32M	897.20M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.91B	1.91B	1.91B	1.91B
Tangible Assets (Net)	8.48B	8.16B	7.83B	7.49B
Other Assets	2.44B	2.38B	2.31B	2.19B
Total Assets	58.04B	57.98B	56.87B	53.12B
Accounts Payable	0	0	0	0
Other Current Liabilities	33.59B	33.72B	32.72B	30.54B
Total Current Liabilities	33.90B	34.20B	33.60B	31.30B
Total Liabilities	47.66B	47.91B	47.12B	43.71B
Long Term Debt	13.14B	13.08B	12.88B	11.77B
Current Long Term Debt	307.30M	475.83M	882.94M	764.72M
Minority Interest	57.08M	57.24M	63.48M	59.31M
Common Stock	263.09M	263.28M	266.39M	272.91M
Treasury Stock	0	0	0	0
Retained Earnings	7.68B	7.34B	7.04B	6.53B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	10.38B	10.07B	9.75B	9.40B
Other Liabilities	N.A	N.A	N.A	N.A

Jefferies Financial Group Inc. balance sheet (2020) (USD)

	October 2020	August 2020	May 2020	February 2020	February 2020
Current Cash	0	16.68B	N.A	N.A	N.A
Receivables	5.03B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	46.57B	N.A	N.A	N.A	N.A
Other Current Assets	12.60B	N.A	N.A	N.A	N.A
Short Term Investments	32.13B	N.A	N.A	N.A	N.A
Long Term Investments	5.21B	24.89B	24.42B	24.94B	24.94B
Property/Plant Equipment	0.92B	0.92B	0.92B	0.93B	0.93B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.91B	171.12M	173.71M	178.77M	178.77M
Tangible Assets (Net)	7.50B	5.72B	5.66B	5.48B	5.48B
Other Assets	2.38B	2.32B	2.45B	2.57B	2.57B
Total Assets	51.77B	51.77B	50.28B	51.78B	51.78B
Accounts Payable	0	N.A	N.A	N.A	N.A
Other Current Liabilities	29.58B	N.A	N.A	N.A	N.A
Total Current Liabilities	30.38B	N.A	N.A	N.A	N.A
Total Liabilities	42.36B	42.18B	40.77B	42.24B	42.24B
Long Term Debt	11.92B	10.16B	9.76B	10.35B	10.35B
Current Long Term Debt	805.38M	761.43M	765.92M	551.31M	551.31M
Minority Interest	58.06M	-0.97M	-2.78M	-2.41M	-2.41M
Common Stock	3.34B	259.25M	267.11M	277.11M	277.11M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	6.26B	6.26B	6B	6B	6B
Capital Surplus	N.A	3.08B	3.19B	3.33B	3.33B
Shareholder Equity	9.41B	9.54B	9.45B	9.47B	9.47B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Jefferies Financial Group Inc. balance sheet (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	22.89B	24.09B	23.66B	23.86B
Property/Plant Equipment	385M	N.A	N.A	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	182.95M	186.84M	181.63M	185.84M
Tangible Assets (Net)	5.90B	6.35B	6.26B	6.33B
Other Assets	1.94B	2.32B	1.93B	1.96B
Total Assets	49.69B	49.26B	48.52B	48.96B
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	39.93B	39.06B	38.50B	38.86B
Long Term Debt	9.31B	8.82B	8.98B	9.27B
Current Long Term Debt	551.20M	1.33B	1.21B	655.49M
Minority Interest	-2.94M	-358K	236K	0.93M
Common Stock	291.64M	299.87M	290.69M	298.31M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	5.93B	6.26B	6.25B	5.61B
Capital Surplus	3.63B	3.73B	3.56B	3.68B
Shareholder Equity	9.70B	10.15B	9.98B	10.06B
Other Liabilities	N.A	N.A	N.A	N.A

Jefferies Financial Group Inc. balance sheet (2018) (USD)

	September 2018	June 2018	March 2018
Current Cash	N.A	N.A	N.A
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	25.72B	25.91B	23.25B
Property/Plant Equipment	346.90M	353.55M	754.67M
Good Will	N.A	N.A	N.A
Intangible Assets	191.77M	195.74M	727.01M
Tangible Assets (Net)	7.02B	6.93B	5.81B
Other Assets	1.45B	1.73B	1.81B
Total Assets	48.95B	49.40B	49B
Accounts Payable	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A
Total Liabilities	38.16B	38.70B	38.17B
Long Term Debt	9.30B	9.70B	10.25B
Current Long Term Debt	1B	566.30M	618.40M
Minority Interest	-11.61M	22.24M	13.45M
Common Stock	331.42M	333.31M	357.22M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	5.67B	5.52B	4.83B
Capital Surplus	4.33B	4.37B	4.71B
Shareholder Equity	10.75B	10.66B	10.38B
Other Liabilities	N.A	N.A	N.A

Jefferies Financial Group Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	306.32M	316.70M	310.34M
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	22.56B	22.29B	22.67B	22.16B
Property/Plant Equipment	750.40M	727.69M	728.41M	718.44M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	741.03M	754.83M	770.21M	783.84M
Tangible Assets (Net)	5.66B	6.01B	6.05B	5.97B
Other Assets	1.10B	776.23M	863.78M	873.08M
Total Assets	47.17B	47.67B	48.38B	45.98B
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	36.48B	36.51B	37.26B	34.92B
Long Term Debt	9.63B	10.49B	11.17B	11.27B
Current Long Term Debt	2.13B	1.26B	1.12B	292.10M
Minority Interest	18.52M	36.24M	14.85M	11.50M
Common Stock	356.23M	356.19M	358.64M	359.82M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	4.70B	5B	4.94B	4.90B
Capital Surplus	4.68B	4.73B	4.84B	4.82B
Shareholder Equity	10.23B	10.58B	10.62B	10.52B
Other Liabilities	N.A	N.A	N.A	N.A

Jefferies Financial Group Inc. cash flow (2023) (USD)

	April 2023	January 2023
Net Income	133.09M	140.15M
Depreciation	33.59M	56.26M
Changes in Receivables	3.75B	3.59B
Changes in Inventories	0	0
Cash Change	7.51B	9.70B
Cash Flow	-1.82B	357.66M
Capital Expenditures	-25.15M	-92.31M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-36.09M	45.57M
Dividends Paid	N.A	N.A
Net Borrowings	-22.38B	-19.11B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-281.64M	-213.49M
Exchange Rate Effect	N.A	N.A

Jefferies Financial Group Inc. cash flow (2022) (USD)

	October 2022	July 2022
Net Income	194.89M	113.65M
Depreciation	44.11M	41.57M
Changes in Receivables	6.70B	9.32B
Changes in Inventories	0	0
Cash Change	9.48B	8.52B
Cash Flow	1.44B	1.22B
Capital Expenditures	-47.23M	-57.13M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	127.37M	-128.4M
Dividends Paid	N.A	N.A
Net Borrowings	-21.39B	-21.08B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-573.6M	-0.97B
Exchange Rate Effect	N.A	N.A

Jefferies Financial Group Inc. cash flow (2021) (USD)

	January 2021
Net Income	303.17M
Depreciation	28.37M
Changes in Receivables	6.61B
Changes in Inventories	0
Cash Change	9.06B
Cash Flow	768.09M
Capital Expenditures	-30.54M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	2.21M
Dividends Paid	N.A
Net Borrowings	-19.32B
Other Financing Cash Flows	N.A
Cash Flow Financing	-501.81M
Exchange Rate Effect	N.A

Jefferies Financial Group Inc. cash flow (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Net Income	304.41M	303.87M	46.04M	113.74M
Depreciation	117.82M	38.65M	39.78M	39.39M
Changes in Receivables	-1.51B	N.A	N.A	N.A
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	1.54B	2.62B	-166.2M	-1.9B
Cash Flow	1.31B	3.58B	-67.17M	-672.36M
Capital Expenditures	-146.42M	-25.71M	-59.73M	-60.98M
Investments	N.A	-1.64B	575.63M	-1.19B
Investing Activity (other)	N.A	-187.04M	-174.79M	-239.24M
Total Investing Cash Flows	-188.4M	-1.68B	498.29M	-1.26B
Dividends Paid	N.A	-39.44M	-40.64M	-42.79M
Net Borrowings	-19.4B	865M	-361.03M	390.69M
Other Financing Cash Flows	N.A	-1.26M	43K	316K
Cash Flow Financing	-221.72M	696.09M	-586.7M	38.02M
Exchange Rate Effect	N.A	33.27M	-10.62M	-2.93M

Jefferies Financial Group Inc. cash flow (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Net Income	195.91M	49.44M	667.95M	45.83M
Depreciation	42.34M	36.67M	29.31M	21.45M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	1.49B	0.96B	178.64M	0.94B
Cash Flow	1.24B	1.75B	121.46M	-100.84M
Capital Expenditures	-68.06M	-61.65M	-56.46M	-46.06M
Investments	269.44M	-1.19B	-408.28M	761.70M
Investing Activity (other)	-237.46M	-133.92M	-112.26M	-87.02M
Total Investing Cash Flows	169.90M	-1.33B	-247.24M	687.95M
Dividends Paid	-37.19M	-37.89M	-36.75M	-37.82M
Net Borrowings	242.80M	600.15M	514.40M	588.19M
Other Financing Cash Flows	-3.6M	211K	-6.11M	4.21M
Cash Flow Financing	66.05M	554.33M	321.50M	339.92M
Exchange Rate Effect	17.18M	-14.35M	-17.09M	13.19M

Jefferies Financial Group Inc. cash flow (2018) (USD)

	September 2018	June 2018	March 2018
Net Income	192.86M	78.91M	125.20M
Depreciation	17.08M	-5.33M	42.09M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	142.37M	-212.43M	-277.09M
Cash Flow	-1.29B	1.42B	442.85M
Capital Expenditures	-41.53M	-181.31M	-59.56M
Investments	1.63B	-1.84B	-1.07B
Investing Activity (other)	-10M	N.A	N.A
Total Investing Cash Flows	1.68B	-1.15B	-1.12B
Dividends Paid	-41.73M	-34.06M	-35.99M
Net Borrowings	-133.42M	8.13M	435.46M
Other Financing Cash Flows	-825K	120.64M	0.97M
Cash Flow Financing	-245.89M	-465.02M	397.74M
Exchange Rate Effect	-6.89M	-12.17M	2.58M

Jefferies Financial Group Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Net Income	-269.35M	100.16M	58.99M	281.29M
Depreciation	41.56M	44.67M	39.79M	38.02M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-118.56M	196.09M	1.61B	-551.23M
Cash Flow	-252.39M	657.92M	56.64M	-1.14B
Capital Expenditures	-64.12M	-41.81M	-40.57M	-46.99M
Investments	-71.42M	548.57M	1.50B	-266.45M
Investing Activity (other)	-2.15M	-3.43M	-10.74M	-23.63M
Total Investing Cash Flows	-143.14M	248.95M	0.93B	382.98M
Dividends Paid	-35.96M	-36.04M	-22.7M	-22.71M
Net Borrowings	386.89M	-611.48M	701.36M	236.99M
Other Financing Cash Flows	-55.43M	-20.24M	-26.23M	-364K
Cash Flow Financing	271.16M	-711.35M	624.04M	211.26M
Exchange Rate Effect	5.80M	571K	4.85M	-527K

Jefferies Financial Group Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
12-05-2023	26-05-2023	15-05-2023	N.A	0.30	Ordinary Shares	Quarterly
10-02-2023	24-02-2023	13-02-2023	N.A	0.30	Ordinary Shares	Quarterly
11-11-2022	29-11-2022	14-11-2022	N.A	0.30	Ordinary Shares	Quarterly
10-11-2022	29-11-2022	14-11-2022	N.A	0.30	Ordinary Shares	Quarterly
12-08-2022	26-08-2022	15-08-2022	N.A	0.30	Ordinary Shares	Quarterly
12-11-2020	25-11-2020	13-11-2020	N.A	0.15	Ordinary Shares	Quarterly
14-08-2020	28-08-2020	17-08-2020	N.A	0.15	Ordinary Shares	Quarterly
15-05-2020	29-05-2020	18-05-2020	N.A	0.15	Ordinary Shares	N.A
13-02-2020	28-02-2020	14-02-2020	N.A	0.15	Ordinary Shares	Quarterly
15-11-2019	29-11-2019	18-11-2019	N.A	0.13	Ordinary Shares	Quarterly
16-08-2019	30-08-2019	19-08-2019	N.A	0.13	Ordinary Shares	Quarterly
17-05-2019	31-05-2019	20-05-2019	N.A	0.13	Ordinary Shares	Quarterly
14-02-2019	28-02-2019	15-02-2019	N.A	0.13	Ordinary Shares	Quarterly
16-11-2018	30-11-2018	19-11-2018	N.A	0.13	Ordinary Shares	Quarterly
14-09-2018	28-09-2018	17-09-2018	N.A	0.13	Ordinary Shares	Quarterly
15-06-2018	29-06-2018	18-06-2018	N.A	0.10	Ordinary Shares	Quarterly
16-03-2018	30-03-2018	19-03-2018	N.A	0.10	Ordinary Shares	Quarterly
12-12-2017	27-12-2017	13-12-2017	N.A	0.10	Ordinary Shares	Quarterly
15-09-2017	29-09-2017	18-09-2017	N.A	0.10	Ordinary Shares	Quarterly
15-06-2017	30-06-2017	19-06-2017	N.A	0.06	Ordinary Shares	Quarterly
16-03-2017	31-03-2017	20-03-2017	N.A	0.06	Ordinary Shares	Quarterly
12-12-2016	28-12-2016	14-12-2016	N.A	0.06	Ordinary Shares	Quarterly
15-09-2016	30-09-2016	19-09-2016	N.A	0.06	Ordinary Shares	Quarterly
09-06-2016	24-06-2016	13-06-2016	N.A	0.06	Ordinary Shares	Quarterly
10-03-2016	28-03-2016	14-03-2016	N.A	0.06	Ordinary Shares	Quarterly
10-12-2015	28-12-2015	14-12-2015	N.A	0.06	Ordinary Shares	Quarterly
10-09-2015	25-09-2015	14-09-2015	N.A	0.06	Ordinary Shares	Quarterly
11-06-2015	26-06-2015	15-06-2015	N.A	0.06	Ordinary Shares	Quarterly