Jefferies Financial Group Inc
NYSE : JEF$44.80+2.25%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 1, 2025 to May 31, 2026 (current) | Dec 1, 2024 to May 31, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationAndOtherAmortization | ||
| AssetImpairmentCharges | ||
| ShareBasedCompensation | ||
| ProvisionForLoanLeaseAndOtherLosses | ||
| IncomeOnLoansToAndInvestmentsInRelatedParties | ||
| DistributionsReceivedOnInvestmentsInRelatedParties | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInReceivablesAbstract | ||
| IncreaseDecreaseInBrokerageReceivables | ||
| IncreaseDecreaseInCustomersReceivable | ||
| IncreaseDecreaseInOtherReceivables | ||
| IncreaseDecreaseInSecuritiesBorrowed | ||
| IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | ||
| IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | ||
| IncreaseDecreaseInOtherOperatingAssets | ||
| IncreaseDecreaseInOperatingLiabilitiesAbstract | ||
| IncreaseDecreaseInPayablesToBrokerDealers | ||
| IncreaseDecreaseInPayablesToCustomers | ||
| IncreaseDecreaseInSecuritiesLoanedTransactions | ||
| IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | ||
| IncreaseDecreaseInPayablesUnderRepurchaseAgreements | ||
| IncreaseDecreaseInOperatingLeaseLiability | ||
| IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToFundLongtermLoansToRelatedParties | ||
| ProceedsFromCollectionOfLongtermLoansToRelatedParties | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromShortTermDebt | ||
| RepaymentsOfShortTermDebt | ||
| ProceedsFromIssuanceOfSeniorLongTermDebt | ||
| RepaymentsOfLongTermDebt | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| NetProceedsFromPaymentsOnOtherSecuredFinancings | ||
| ProceedsFromRepaymentsOfBankOverdrafts | ||
| ProceedsFromMinorityShareholders | ||
| PaymentsToMinorityShareholders | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| SupplementalCashFlowElementsAbstract | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| CashPaidReceivedDuringPeriodAbstract | ||
| InterestPaidNet | ||
| IncomeTaxesPaidNet | ||
| InvestmentTaxCredit | — | |
| NonCashInvestingActivitiesRelatedToExchangeOfRealEstate | — | |
| NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue | — |
49 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.