JEFFERIES GROUP LLC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
JEFFERIES GROUP LLC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $608.18 million for the 6-month period ending 2018-05-31, per its 10-Q filed 2018-07-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-07-09
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-05-31 was $293.26M, a 17.41% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-02-28 was $314.92M, a 31.80% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-11-30 was $247.61M, a 34.88% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-08-31 was $289.26M, a 14.18% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $1.03B, a 19.33% increase from fiscal 2016.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $859.47M, a 0.04% decline from fiscal 2015.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $859.82M, a 6.76% decline from fiscal 2014.
- JEFFERIES GROUP LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $922.19M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 5 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 8 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 8 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 11 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2018-05-31 | $293.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $608.18M 10-Q · filed 2018-07-09 | $855.78M derived: sum of 3 quarters · filed 2018-07-09 | $1.15B derived: sum of 4 quarters · filed 2018-07-09 | ||||
| 2018-02-28 | $314.92M 10-Q · filed 2018-04-09 | $562.53M derived: sum of 2 quarters · filed 2018-04-09 | $851.79M derived: sum of 3 quarters · filed 2018-04-09 | $1.10B derived: sum of 4 quarters · filed 2018-07-09 | ||||
| 2017-11-30 | $247.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $536.87M derived: sum of 2 quarters · filed 2018-01-26 | $786.64M derived: sum of 3 quarters · filed 2018-07-09 | $1.03B 10-K · filed 2018-01-26 | ||||
| 2017-08-31 | $289.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $539.03M derived: sum of 2 quarters · filed 2018-07-09 | $777.97M 10-Q · filed 2017-10-10 | $961.54M derived: sum of 4 quarters · filed 2018-07-09 | ||||
| 2017-05-31 | $249.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $488.70M 10-Q · filed 2018-07-09 | $672.27M derived: sum of 3 quarters · filed 2018-07-09 | $925.61M derived: sum of 4 quarters · filed 2018-07-09 | ||||
| 2017-02-28 | $238.94M 10-Q · filed 2018-04-09 | $422.51M derived: sum of 2 quarters · filed 2018-04-09 | $675.85M derived: sum of 3 quarters · filed 2018-04-09 | $910.19M derived: sum of 4 quarters · filed 2018-04-09 | ||||
| 2016-11-30 | $183.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $436.91M derived: sum of 2 quarters · filed 2018-01-26 | $671.25M derived: sum of 3 quarters · filed 2018-01-26 | $859.47M 10-K · filed 2018-01-26 | ||||
| 2016-08-31 | $253.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $487.68M derived: sum of 2 quarters · filed 2017-10-10 | $675.90M 10-Q · filed 2017-10-10 | $914.43M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2016-05-31 | $234.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | $422.56M 10-Q · filed 2017-07-06 | $661.09M derived: sum of 3 quarters · filed 2018-01-26 | $885.71M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2016-02-29 | $188.22M 10-Q · filed 2017-04-07 | $426.75M derived: sum of 2 quarters · filed 2018-01-26 | $651.37M derived: sum of 3 quarters · filed 2018-01-26 | $867.96M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2015-11-30 | $238.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $463.15M derived: sum of 2 quarters · filed 2018-01-26 | $679.75M derived: sum of 3 quarters · filed 2018-01-26 | $859.82M 10-K · filed 2018-01-26 | ||||
| 2015-08-31 | $224.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | $441.21M derived: sum of 2 quarters · filed 2016-10-05 | $621.28M 10-Q · filed 2016-10-05 | $791.04M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-05-31 | $216.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $396.67M 10-Q · filed 2016-07-08 | $566.43M derived: sum of 3 quarters · filed 2017-01-27 | $858.64M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-02-28 | $180.07M 10-Q · filed 2016-04-08 | $349.83M derived: sum of 2 quarters · filed 2017-01-27 | $642.04M derived: sum of 3 quarters · filed 2017-01-27 | $857.99M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2014-11-30 | $169.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $461.98M derived: sum of 2 quarters · filed 2017-01-27 | $677.92M derived: sum of 3 quarters · filed 2017-01-27 | $922.19M 10-K · filed 2017-01-27 | ||||
| 2014-08-31 | $292.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $508.16M derived: sum of 2 quarters · filed 2015-10-07 | $752.43M 10-Q · filed 2015-10-07 | |||||
| 2014-05-31 | $215.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $460.22M 10-Q · filed 2015-07-10 | ||||||
| 2014-02-28 | $244.27M 10-Q · filed 2015-04-10 | |||||||
| 2013-02-28 | $178.84M 10-Q · filed 2013-04-09 | $399.80M derived: sum of 2 quarters · filed 2013-04-09 | $606.79M derived: sum of 3 quarters · filed 2013-04-09 | $833.39M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-11-30 | $220.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $427.95M derived: sum of 2 quarters · filed 2013-01-29 | $654.55M derived: sum of 3 quarters · filed 2013-01-29 | $869.35M 10-K · filed 2013-01-29 | ||||
| 2012-08-31 | $206.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $433.59M derived: sum of 2 quarters · filed 2012-10-09 | $648.39M 10-Q · filed 2012-10-09 | $924.05M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-05-31 | $226.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $441.40M 10-Q · filed 2012-07-09 | $717.06M derived: sum of 3 quarters · filed 2013-04-09 | $1.02B derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-02-29 | $214.80M 10-Q · filed 2013-04-09 | $490.45M derived: sum of 2 quarters · filed 2013-04-09 | $794.43M derived: sum of 3 quarters · filed 2013-04-09 | $962.09M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2011-11-30 | $275.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $579.63M derived: sum of 2 quarters · filed 2013-01-29 | $747.29M derived: sum of 3 quarters · filed 2013-01-29 | $943.03M 10-K · filed 2013-01-29 | ||||
| 2011-08-31 | $303.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $471.64M derived: sum of 2 quarters · filed 2012-10-09 | $667.38M 10-Q · filed 2012-10-09 | |||||
| 2011-05-31 | $167.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $363.40M 10-Q · filed 2012-07-09 | ||||||
| 2011-02-28 | $195.74M 10-Q · filed 2012-04-05 | |||||||
| 2010-11-30 | $579.91M 10-K · filed 2013-01-29 | |||||||
| 2010-08-31 | $428.90M 10-Q · filed 2011-10-07 | $234.06M 10-Q · filed 2010-10-12 | ||||||
| 2010-05-31 | $237.14M 10-Q · filed 2011-06-30 | |||||||
| 2010-03-31 | $153.85M 10-Q · filed 2011-04-06 | $368.93M derived: sum of 2 quarters · filed 2012-01-27 | ||||||
| 2009-12-31 | $215.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $434.16M 10-K · filed 2012-01-27 | ||||||
| 2009-09-30 | $219.09M 10-Q · filed 2010-10-12 | |||||||
| 2008-12-31 | $695.00M 10-K · filed 2011-02-02 |