Jefferies Financial Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Jefferies Financial Group Inc. (JEF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.47 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $258.55M, a 51.09% decline year-over-year.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $355.00M, a 43.12% increase year-over-year.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $400.51M, a 6.18% decline year-over-year.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $453.87M.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.47B, a 769.06% increase from fiscal 2016.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $168.91M.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$638.13M, a 272.85% decline from fiscal 2014.
- Jefferies Financial Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $369.18M, a 90.19% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $258.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $613.54M derived: sum of 2 quarters · filed 2018-02-27 | $1.01B derived: sum of 3 quarters · filed 2018-02-27 | $1.47B 10-K · filed 2018-02-27 |
| 2017-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $755.50M derived: sum of 2 quarters · filed 2017-11-01 | $1.21B 10-Q · filed 2017-11-01 | $1.74B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $400.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $854.38M 10-Q · filed 2017-08-02 | $1.38B derived: sum of 3 quarters · filed 2018-02-27 | $1.63B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $453.87M 10-Q · filed 2017-05-03 | $982.45M derived: sum of 2 quarters · filed 2018-02-27 | $1.23B derived: sum of 3 quarters · filed 2018-02-27 | $1.66B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $528.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $776.62M derived: sum of 2 quarters · filed 2018-02-27 | $1.20B derived: sum of 3 quarters · filed 2018-02-27 | $168.91M 10-K · filed 2018-02-27 |
| 2016-09-30 | $248.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $674.91M derived: sum of 2 quarters · filed 2017-11-01 | -$359.67M 10-Q · filed 2017-11-01 | -$280.33M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $426.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$607.71M 10-Q · filed 2017-08-02 | -$528.37M derived: sum of 3 quarters · filed 2018-02-27 | -$460.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$1.03B 10-Q · filed 2017-05-03 | -$955.24M derived: sum of 2 quarters · filed 2018-02-27 | -$886.97M derived: sum of 3 quarters · filed 2018-02-27 | -$920.46M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $79.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $147.62M derived: sum of 2 quarters · filed 2018-02-27 | $114.12M derived: sum of 3 quarters · filed 2018-02-27 | -$638.13M 10-K · filed 2018-02-27 |
| 2015-09-30 | $68.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $34.78M derived: sum of 2 quarters · filed 2016-11-02 | -$717.47M 10-Q · filed 2016-11-02 | -$688.58M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$33.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$785.74M 10-Q · filed 2016-08-03 | -$756.85M derived: sum of 3 quarters · filed 2017-02-27 | -$695.69M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$752.25M 10-Q · filed 2016-05-04 | -$723.35M derived: sum of 2 quarters · filed 2017-02-27 | -$662.20M derived: sum of 3 quarters · filed 2017-02-27 | -$66.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $90.05M derived: sum of 2 quarters · filed 2017-02-27 | $686.25M derived: sum of 3 quarters · filed 2017-02-27 | $369.18M 10-K · filed 2017-02-27 |
| 2014-09-30 | $61.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $657.35M derived: sum of 2 quarters · filed 2015-11-05 | $340.28M 10-Q · filed 2015-11-05 | -$162.22M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $596.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $279.13M 10-Q · filed 2015-08-05 | -$223.37M derived: sum of 3 quarters · filed 2016-02-19 | $633.08M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$317.07M 10-Q · filed 2015-05-08 | -$819.57M derived: sum of 2 quarters · filed 2016-02-19 | $36.88M derived: sum of 3 quarters · filed 2016-02-19 | $450.11M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$502.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $353.95M derived: sum of 2 quarters · filed 2016-02-19 | $767.17M derived: sum of 3 quarters · filed 2016-02-19 | $3.76B 10-K · filed 2016-02-19 |
| 2013-09-30 | $856.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.27B derived: sum of 2 quarters · filed 2014-11-07 | $4.26B 10-Q · filed 2014-11-07 | $3.64B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $413.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.41B 10-Q · filed 2014-08-07 | $2.78B derived: sum of 3 quarters · filed 2015-02-27 | $3.37B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.99B 10-Q · filed 2014-05-09 | $2.37B derived: sum of 2 quarters · filed 2015-02-27 | $2.95B derived: sum of 3 quarters · filed 2015-02-27 | $2.94B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$626.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$40.70M derived: sum of 2 quarters · filed 2015-02-27 | -$59.33M derived: sum of 3 quarters · filed 2015-02-27 | -$22.53M 10-K · filed 2015-02-27 |
| 2012-09-30 | $585.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $566.85M derived: sum of 2 quarters · filed 2013-11-07 | $603.65M 10-Q · filed 2013-11-07 | $465.87M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.18M 10-Q · filed 2013-08-06 | -$119.61M derived: sum of 3 quarters · filed 2014-02-28 | -$352.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $36.80M 10-Q · filed 2013-05-09 | -$100.98M derived: sum of 2 quarters · filed 2014-02-28 | -$333.80M derived: sum of 3 quarters · filed 2014-02-28 | -$108.64M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$137.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$370.60M derived: sum of 2 quarters · filed 2014-02-28 | -$145.44M derived: sum of 3 quarters · filed 2014-02-28 | -$272.85M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$232.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$7.66M derived: sum of 2 quarters · filed 2012-11-06 | -$135.07M 10-Q · filed 2012-11-06 | -$28.91M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $225.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $97.75M 10-Q · filed 2012-08-01 | $203.92M derived: sum of 3 quarters · filed 2013-02-25 | $290.86M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$127.41M 10-Q · filed 2012-05-04 | -$21.24M derived: sum of 2 quarters · filed 2013-02-25 | $65.69M derived: sum of 3 quarters · filed 2013-02-25 | $94.95M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $106.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $193.10M derived: sum of 2 quarters · filed 2013-02-25 | $222.36M derived: sum of 3 quarters · filed 2013-02-25 | $287.21M 10-K · filed 2013-02-25 |
| 2010-09-30 | $86.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $116.19M derived: sum of 2 quarters · filed 2011-11-08 | $181.05M 10-Q · filed 2011-11-08 | $102.52M derived: sum of 4 quarters · filed 2012-12-05 |
| 2010-06-30 | $29.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $94.11M 10-Q · filed 2011-08-03 | $15.59M derived: sum of 3 quarters · filed 2012-12-05 | $92.07M derived: sum of 4 quarters · filed 2012-12-05 |
| 2010-03-31 | $64.86M 10-Q · filed 2011-05-05 | -$13.67M derived: sum of 2 quarters · filed 2012-12-05 | $62.82M derived: sum of 3 quarters · filed 2012-12-05 | $14.30M derived: sum of 4 quarters · filed 2012-12-05 |
| 2009-12-31 | -$78.52M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$2.04M derived: sum of 2 quarters · filed 2012-12-05 | -$50.56M derived: sum of 3 quarters · filed 2012-12-05 | -$83.38M 8-K · filed 2012-12-05 |
| 2009-09-30 | $76.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $27.97M derived: sum of 2 quarters · filed 2010-11-05 | -$4.85M 10-Q · filed 2010-11-05 | $70.58M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$48.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$81.34M 10-Q · filed 2010-08-06 | -$5.91M derived: sum of 3 quarters · filed 2011-02-25 | -$80.49M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$32.82M 10-Q · filed 2010-05-05 | $42.61M derived: sum of 2 quarters · filed 2011-02-25 | -$31.96M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $75.43M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $853.00K derived: sum of 2 quarters · filed 2011-02-25 | -$219.47M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$74.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$294.90M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$220.32M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $169.77M 10-K · filed 2010-02-26 |
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