JEFFERIES GROUP LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
JEFFERIES GROUP LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $862.97 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-10-07
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-08-31 was $329.57M, a 14.00% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-05-31 was $213.01M, a 24.99% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-02-28 was $320.40M, a 35.70% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-11-30 was $165.53M, a 0.08% increase year-over-year.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $861.17M, a 13.85% decline from fiscal 2020.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $999.58M, a 32.49% decline from fiscal 2019.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $1.48B, a 15.03% increase from fiscal 2018.
- JEFFERIES GROUP LLC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $1.29B, a 25.51% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-08-31 | $329.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $542.58M derived: sum of 2 quarters · filed 2022-10-07 | $862.97M 10-Q · filed 2022-10-07 | $1.03B derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-05-31 | $213.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $533.41M 10-Q · filed 2022-07-08 | $698.93M derived: sum of 3 quarters · filed 2022-07-08 | $988.04M derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-02-28 | $320.40M 10-Q · filed 2022-04-08 | $485.93M derived: sum of 2 quarters · filed 2022-04-08 | $775.03M derived: sum of 3 quarters · filed 2022-10-07 | $945.45M derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-11-30 | $165.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $454.63M derived: sum of 2 quarters · filed 2022-10-07 | $625.05M derived: sum of 3 quarters · filed 2022-10-07 | $861.17M 10-K · filed 2022-01-28 |
| 2021-08-31 | $289.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $459.53M derived: sum of 2 quarters · filed 2022-10-07 | $695.64M 10-Q · filed 2022-10-07 | $861.04M derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-05-31 | $170.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $406.54M 10-Q · filed 2022-07-08 | $571.93M derived: sum of 3 quarters · filed 2022-07-08 | $862.78M derived: sum of 4 quarters · filed 2022-07-08 |
| 2021-02-28 | $236.12M 10-Q · filed 2022-04-08 | $401.51M derived: sum of 2 quarters · filed 2022-04-08 | $692.36M derived: sum of 3 quarters · filed 2022-04-08 | $877.77M derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-11-30 | $165.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $456.24M derived: sum of 2 quarters · filed 2022-01-28 | $641.65M derived: sum of 3 quarters · filed 2022-01-28 | $999.58M 10-K · filed 2022-01-28 |
| 2020-08-31 | $290.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $476.25M derived: sum of 2 quarters · filed 2021-10-08 | $834.18M 10-Q · filed 2021-10-08 | $1.11B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-05-31 | $185.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $543.34M 10-Q · filed 2021-07-09 | $818.52M derived: sum of 3 quarters · filed 2022-01-28 | $1.26B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-02-29 | $357.93M 10-Q · filed 2021-04-08 | $633.10M derived: sum of 2 quarters · filed 2022-01-28 | $1.07B derived: sum of 3 quarters · filed 2022-01-28 | $1.45B derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-11-30 | $275.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $715.87M derived: sum of 2 quarters · filed 2022-01-28 | $1.09B derived: sum of 3 quarters · filed 2022-01-28 | $1.48B 10-K · filed 2022-01-28 |
| 2019-08-31 | $440.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $813.71M derived: sum of 2 quarters · filed 2020-10-09 | $1.21B 10-Q · filed 2020-10-09 | $1.49B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-05-31 | $373.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $764.69M 10-Q · filed 2020-07-09 | $1.05B derived: sum of 3 quarters · filed 2021-01-29 | $1.44B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-02-28 | $391.67M 10-Q · filed 2020-04-08 | $677.53M derived: sum of 2 quarters · filed 2021-01-29 | $1.07B derived: sum of 3 quarters · filed 2021-01-29 | $1.36B derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-11-30 | $285.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $678.98M derived: sum of 2 quarters · filed 2021-01-29 | $972.24M derived: sum of 3 quarters · filed 2021-01-29 | $1.29B 10-K · filed 2021-01-29 |
| 2018-08-31 | $393.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $686.39M derived: sum of 2 quarters · filed 2019-10-08 | $1.00B 10-Q · filed 2019-10-08 | $1.25B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-05-31 | $293.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $608.18M 10-Q · filed 2019-07-09 | $855.78M derived: sum of 3 quarters · filed 2020-01-29 | |
| 2018-02-28 | $314.92M 10-Q · filed 2019-04-09 | $562.53M derived: sum of 2 quarters · filed 2020-01-29 | ||
| 2017-11-30 | $247.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $1.03B 10-K · filed 2020-01-29 | ||
| 2017-08-31 | $777.97M 10-Q · filed 2018-10-09 | |||
| 2016-11-30 | $859.47M 10-K · filed 2019-01-29 |