JEFFERIES GROUP LLC Financing Cash Flow
JEFFERIES GROUP LLC reported Financing Cash Flow of -$2.15 billion for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-10-07
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for the quarter ending 2022-08-31 was -$465.54M.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for the quarter ending 2022-05-31 was -$840.10M.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for the quarter ending 2022-02-28 was -$843.67M, a 180.73% decline year-over-year.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for the quarter ending 2021-11-30 was $712.44M.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for fiscal 2021 was $941.73M.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for fiscal 2020 was -$283.16M, a 115.25% decline from fiscal 2019.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for fiscal 2019 was $1.86B, a 872.21% increase from fiscal 2018.
- JEFFERIES GROUP LLC net cash provided by (used in) financing activities for fiscal 2018 was $190.93M, a 76.00% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | -$465.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$1.31B derived: sum of 2 quarters · filed 2022-10-07 | -$2.15B 10-Q · filed 2022-10-07 | -$1.44B derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2022-05-31 | -$840.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$1.68B 10-Q · filed 2022-07-08 | -$971.33M derived: sum of 3 quarters · filed 2022-07-08 | -$1.30B derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2022-02-28 | -$843.67M 10-Q · filed 2022-04-08 | -$131.23M derived: sum of 2 quarters · filed 2022-04-08 | -$456.11M derived: sum of 3 quarters · filed 2022-10-07 | -$947.01M derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2021-11-30 | $712.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $387.55M derived: sum of 2 quarters · filed 2022-10-07 | -$103.35M derived: sum of 3 quarters · filed 2022-10-07 | $941.73M 10-K · filed 2022-01-28 | |||||||
| 2021-08-31 | -$324.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$815.79M derived: sum of 2 quarters · filed 2022-10-07 | $229.29M 10-Q · filed 2022-10-07 | -$331.27M derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2021-05-31 | -$490.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $554.17M 10-Q · filed 2022-07-08 | -$6.38M derived: sum of 3 quarters · filed 2022-07-08 | $733.82M derived: sum of 4 quarters · filed 2022-07-08 | |||||||
| 2021-02-28 | $1.05B 10-Q · filed 2022-04-08 | $484.52M derived: sum of 2 quarters · filed 2022-04-08 | $1.22B derived: sum of 3 quarters · filed 2022-04-08 | $847.64M derived: sum of 4 quarters · filed 2022-04-08 | |||||||
| 2020-11-30 | -$560.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $179.65M derived: sum of 2 quarters · filed 2022-01-28 | -$197.44M derived: sum of 3 quarters · filed 2022-01-28 | -$283.16M 10-K · filed 2022-01-28 | |||||||
| 2020-08-31 | $740.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $363.12M derived: sum of 2 quarters · filed 2021-10-08 | $277.39M 10-Q · filed 2021-10-08 | $1.06B derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2020-05-31 | -$377.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$462.81M 10-Q · filed 2021-07-09 | $318.34M derived: sum of 3 quarters · filed 2022-01-28 | $948.68M derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2020-02-29 | -$85.72M 10-Q · filed 2021-04-08 | $695.43M derived: sum of 2 quarters · filed 2022-01-28 | $1.33B derived: sum of 3 quarters · filed 2022-01-28 | $1.66B derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2019-11-30 | $781.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $1.41B derived: sum of 2 quarters · filed 2022-01-28 | $1.75B derived: sum of 3 quarters · filed 2022-01-28 | $1.86B 10-K · filed 2022-01-28 | |||||||
| 2019-08-31 | $630.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $966.18M derived: sum of 2 quarters · filed 2020-10-09 | $1.08B 10-Q · filed 2020-10-09 | $956.58M derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2019-05-31 | $335.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $444.78M 10-Q · filed 2020-07-09 | $326.24M derived: sum of 3 quarters · filed 2021-01-29 | $217.84M derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2019-02-28 | $108.94M 10-Q · filed 2020-04-08 | -$9.60M derived: sum of 2 quarters · filed 2021-01-29 | -$118.00M derived: sum of 3 quarters · filed 2021-01-29 | -$313.14M derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2018-11-30 | -$118.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$226.94M derived: sum of 2 quarters · filed 2021-01-29 | -$422.08M derived: sum of 3 quarters · filed 2021-01-29 | $190.93M 10-K · filed 2021-01-29 | |||||||
| 2018-08-31 | -$108.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | -$303.54M derived: sum of 2 quarters · filed 2019-10-08 | $309.47M 10-Q · filed 2019-10-08 | $508.63M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2018-05-31 | -$195.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $417.87M 10-Q · filed 2019-07-09 | $617.03M derived: sum of 3 quarters · filed 2020-01-29 | $878.81M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2018-02-28 | $613.01M 10-Q · filed 2019-04-09 | $812.17M derived: sum of 2 quarters · filed 2020-01-29 | $1.07B derived: sum of 3 quarters · filed 2020-01-29 | $880.48M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2017-11-30 | $199.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $460.93M derived: sum of 2 quarters · filed 2020-01-29 | $267.47M derived: sum of 3 quarters · filed 2020-01-29 | $795.47M 10-K · filed 2020-01-29 | |||||||
| 2017-08-31 | $261.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $68.31M derived: sum of 2 quarters · filed 2018-10-09 | $596.31M 10-Q · filed 2018-10-09 | $904.08M derived: sum of 4 quarters · filed 2019-01-29 | |||||||
| 2017-05-31 | -$193.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $334.54M 10-Q · filed 2018-07-09 | $642.31M derived: sum of 3 quarters · filed 2019-01-29 | $730.39M derived: sum of 4 quarters · filed 2019-01-29 | |||||||
| 2017-02-28 | $528.00M 10-Q · filed 2018-04-09 | $835.77M derived: sum of 2 quarters · filed 2019-01-29 | $923.85M derived: sum of 3 quarters · filed 2019-01-29 | $454.96M derived: sum of 4 quarters · filed 2019-01-29 | |||||||
| 2016-11-30 | $307.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $395.85M derived: sum of 2 quarters · filed 2019-01-29 | -$73.04M derived: sum of 3 quarters · filed 2019-01-29 | $86.37M 10-K · filed 2019-01-29 | $86.86M 10-K · filed 2017-01-27 | ||||||
| 2016-08-31 | $88.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$380.81M derived: sum of 2 quarters · filed 2017-10-10 | -$221.39M 10-Q · filed 2017-10-10 | -$221.01M 10-Q · filed 2016-10-05 | -$467.04M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-05-31 | -$468.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$309.47M 10-Q · filed 2017-07-06 | -$309.19M 10-Q · filed 2016-07-08 | -$555.11M derived: sum of 3 quarters · filed 2018-01-26 | -$983.58M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-02-29 | $159.42M 10-Q · filed 2017-04-07 | $201.56M 10-Q · filed 2016-04-08 | -$86.22M derived: sum of 2 quarters · filed 2018-01-26 | -$514.69M derived: sum of 3 quarters · filed 2018-01-26 | -$720.55M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2015-11-30 | -$245.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$674.11M derived: sum of 2 quarters · filed 2018-01-26 | -$879.96M derived: sum of 3 quarters · filed 2018-01-26 | -$189.94M 10-K · filed 2018-01-26 | -$189.19M 10-K · filed 2017-01-27 | ||||||
| 2015-08-31 | -$428.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | -$634.32M derived: sum of 2 quarters · filed 2016-10-05 | $55.70M 10-Q · filed 2016-10-05 | $31.23M 10-Q · filed 2015-10-07 | -$93.89M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2015-05-31 | -$205.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $484.17M 10-Q · filed 2016-07-08 | $334.58M derived: sum of 3 quarters · filed 2017-01-27 | $734.23M derived: sum of 4 quarters · filed 2017-01-27 | |||||||
| 2015-02-28 | $690.02M 10-Q · filed 2016-04-08 | $540.43M derived: sum of 2 quarters · filed 2017-01-27 | $940.09M derived: sum of 3 quarters · filed 2017-01-27 | $1.41B derived: sum of 4 quarters · filed 2017-01-27 | |||||||
| 2014-11-30 | -$149.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $250.07M derived: sum of 2 quarters · filed 2017-01-27 | $716.59M derived: sum of 3 quarters · filed 2017-01-27 | $834.30M 10-K · filed 2017-01-27 | |||||||
| 2014-08-31 | $399.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $866.18M derived: sum of 2 quarters · filed 2015-10-07 | $983.89M 10-Q · filed 2015-10-07 | ||||||||
| 2014-05-31 | $466.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $584.24M 10-Q · filed 2015-07-10 | |||||||||
| 2014-02-28 | $117.71M 10-Q · filed 2015-04-10 | ||||||||||
| 2013-02-28 | $733.54M 10-Q · filed 2013-04-09 | $543.52M derived: sum of 2 quarters · filed 2013-04-09 | $504.85M derived: sum of 3 quarters · filed 2013-04-09 | $702.67M derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-11-30 | -$190.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$228.69M derived: sum of 2 quarters · filed 2013-01-29 | -$30.86M derived: sum of 3 quarters · filed 2013-01-29 | $125.99M 10-K · filed 2013-01-29 | |||||||
| 2012-08-31 | -$38.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $159.16M derived: sum of 2 quarters · filed 2012-10-09 | $316.01M 10-Q · filed 2012-10-09 | -$6.65M derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-05-31 | $197.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $354.68M 10-Q · filed 2012-07-09 | $32.02M derived: sum of 3 quarters · filed 2013-04-09 | $13.07M derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-02-29 | $156.85M 10-Q · filed 2013-04-09 | -$165.81M derived: sum of 2 quarters · filed 2013-04-09 | -$184.75M derived: sum of 3 quarters · filed 2013-04-09 | $1.06B derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2011-11-30 | -$322.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$341.61M derived: sum of 2 quarters · filed 2013-01-29 | $899.07M derived: sum of 3 quarters · filed 2013-01-29 | $882.54M 10-K · filed 2013-01-29 | |||||||
| 2011-08-31 | -$18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $1.22B derived: sum of 2 quarters · filed 2012-10-09 | $1.21B 10-Q · filed 2012-10-09 | ||||||||
| 2011-05-31 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $1.22B 10-Q · filed 2012-07-09 | |||||||||
| 2011-02-28 | -$16.53M 10-Q · filed 2012-04-05 | ||||||||||
| 2010-11-30 | $832.43M 10-K · filed 2013-01-29 | ||||||||||
| 2010-08-31 | $362.51M 10-Q · filed 2011-10-07 | ||||||||||
| 2010-05-31 | -$145.66M 10-Q · filed 2011-06-30 | ||||||||||
| 2010-03-31 | -$57.88M 10-Q · filed 2011-04-06 | $180.71M derived: sum of 2 quarters · filed 2012-01-27 | |||||||||
| 2009-12-31 | $238.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $786.05M 10-K · filed 2012-01-27 | |||||||||
| 2009-09-30 | $547.46M 10-Q · filed 2010-10-12 | ||||||||||
| 2008-12-31 | $187.97M 10-K · filed 2011-02-02 |