Financial Services » Investing & Securities | Raymond James Financial Inc.

Raymond James Financial Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,037.00
7,437.00
8,115.00
17,395.00
28,391.00
Funds from Operations
495,290.00
585,705.00
638,279.00
640,400.00
861,525.00
1,234
Changes in Working Capital
103,621.00
204,191.00
241,946.00
1,199,912.00
1,086,809.00
202
Net Operating Cash Flow
598,911.00
381,514.00
880,225.00
1,840,312.00
225,284.00
1,032
Capital Expenditures
72,879.00
60,149.00
74,111.00
121,733.00
189,994.00
Purchase/Sale of Investments
544,081.00
355,725.00
118,052.00
526,064.00
1,108,483.00
Net Investing Cash Flow
591,080.00
1,970,691.00
2,149,007.00
3,389,104.00
3,275,748.00
Cash Dividends Paid - Total
76,593.00
88,102.00
103,143.00
113,435.00
127,202.00
Issuance/Reduction of Debt, Net
695,658.00
733,553.00
1,890,957.00
2,790,480.00
4,196,749.00
Net Financing Cash Flow
615,432.00
1,223,961.00
1,725,905.00
2,540,479.00
4,064,563.00
Net Change in Cash
616,596.00
397,553.00
401,943.00
991,875.00
588,322.00
Free Cash Flow
526,032.00
321,365.00
806,114.00
1,718,579.00
415,278.00
Net Assets from Acquisitions
6,450.00
2,007.00
-
175,283.00
-
Other Sources
198,676.00
183,279.00
111,731.00
197,557.00
333,130.00
Change in Capital Stock
44,279.00
25,206.00
40,578.00
119,171.00
23,407.00
Exchange Rate Effect
6,667.00
32,337.00
55,180.00
188.00
24,791.00
Other Uses
-
-
22,201.00
19,170.00
3,042.00
Increase in Loans
1,063,301.00
2,447,539.00
2,282,478.00
2,744,411.00
2,307,359.00

About Raymond James Financial

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Address
880 Carillon Parkway
St. Petersburg Florida 33716
United States
Employees -
Website http://www.raymondjames.com
Updated 07/08/2019
Raymond James Financial, Inc. is a holding company, which engages in the provision of financial and investment services. It operates through the following segments: Private Client Group, Capital Markets, Asset Management, RJ Bank, and Other. The Private Client Group segment deals with financial planning and securities transaction services.

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