JEFFERIES GROUP LLC Investing Cash Flow
JEFFERIES GROUP LLC reported Investing Cash Flow of -$214.07 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-10-07
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for the quarter ending 2022-08-31 was -$47.48M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for the quarter ending 2022-05-31 was -$100.38M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for the quarter ending 2022-02-28 was -$66.22M, a 408.38% decline year-over-year.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for the quarter ending 2021-11-30 was -$54.52M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for fiscal 2021 was -$131.38M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for fiscal 2020 was -$179.90M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for fiscal 2019 was -$124.37M.
- JEFFERIES GROUP LLC net cash provided by (used in) investing activities for fiscal 2018 was -$121.63M, a 1431.32% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | -$47.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$147.86M derived: sum of 2 quarters · filed 2022-10-07 | -$214.07M 10-Q · filed 2022-10-07 | -$268.60M derived: sum of 4 quarters · filed 2022-10-07 | ||||
| 2022-05-31 | -$100.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$166.59M 10-Q · filed 2022-07-08 | -$221.12M derived: sum of 3 quarters · filed 2022-07-08 | -$274.44M derived: sum of 4 quarters · filed 2022-10-07 | ||||
| 2022-02-28 | -$66.22M 10-Q · filed 2022-04-08 | -$120.74M derived: sum of 2 quarters · filed 2022-04-08 | -$174.06M derived: sum of 3 quarters · filed 2022-10-07 | -$219.07M derived: sum of 4 quarters · filed 2022-10-07 | ||||
| 2021-11-30 | -$54.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$107.84M derived: sum of 2 quarters · filed 2022-10-07 | -$152.85M derived: sum of 3 quarters · filed 2022-10-07 | -$131.38M 10-K · filed 2022-01-28 | ||||
| 2021-08-31 | -$53.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$98.33M derived: sum of 2 quarters · filed 2022-10-07 | -$76.86M 10-Q · filed 2022-10-07 | -$164.00M derived: sum of 4 quarters · filed 2022-10-07 | ||||
| 2021-05-31 | -$45.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$23.54M 10-Q · filed 2022-07-08 | -$110.68M derived: sum of 3 quarters · filed 2022-07-08 | -$108.94M derived: sum of 4 quarters · filed 2022-07-08 | ||||
| 2021-02-28 | $21.47M 10-Q · filed 2022-04-08 | -$65.67M derived: sum of 2 quarters · filed 2022-04-08 | -$63.93M derived: sum of 3 quarters · filed 2022-04-08 | -$121.49M derived: sum of 4 quarters · filed 2022-04-08 | ||||
| 2020-11-30 | -$87.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$85.40M derived: sum of 2 quarters · filed 2022-01-28 | -$142.96M derived: sum of 3 quarters · filed 2022-01-28 | -$179.90M 10-K · filed 2022-01-28 | ||||
| 2020-08-31 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$55.82M derived: sum of 2 quarters · filed 2021-10-08 | -$92.76M 10-Q · filed 2021-10-08 | -$143.52M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-05-31 | -$57.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$94.50M 10-Q · filed 2021-07-09 | -$145.26M derived: sum of 3 quarters · filed 2022-01-28 | -$176.19M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-02-29 | -$36.94M 10-Q · filed 2021-04-08 | -$87.70M derived: sum of 2 quarters · filed 2022-01-28 | -$118.64M derived: sum of 3 quarters · filed 2022-01-28 | -$131.34M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-11-30 | -$50.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$81.70M derived: sum of 2 quarters · filed 2022-01-28 | -$94.39M derived: sum of 3 quarters · filed 2022-01-28 | -$124.37M 10-K · filed 2022-01-28 | ||||
| 2019-08-31 | -$30.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$43.64M derived: sum of 2 quarters · filed 2020-10-09 | -$73.61M 10-Q · filed 2020-10-09 | -$97.17M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-05-31 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$42.67M 10-Q · filed 2020-07-09 | -$66.23M derived: sum of 3 quarters · filed 2021-01-29 | -$95.17M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-02-28 | -$29.98M 10-Q · filed 2020-04-08 | -$53.54M derived: sum of 2 quarters · filed 2021-01-29 | -$82.47M derived: sum of 3 quarters · filed 2021-01-29 | $4.43M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2018-11-30 | -$23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$52.50M derived: sum of 2 quarters · filed 2021-01-29 | $34.41M derived: sum of 3 quarters · filed 2021-01-29 | -$121.63M 10-K · filed 2021-01-29 | ||||
| 2018-08-31 | -$28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $57.97M derived: sum of 2 quarters · filed 2019-10-08 | -$98.07M 10-Q · filed 2019-10-08 | $150.25M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-05-31 | $86.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$69.13M 10-Q · filed 2019-07-09 | $179.19M derived: sum of 3 quarters · filed 2020-01-29 | $41.53M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-02-28 | -$156.04M 10-Q · filed 2019-04-09 | $92.28M derived: sum of 2 quarters · filed 2020-01-29 | -$45.37M derived: sum of 3 quarters · filed 2020-01-29 | -$131.28M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2017-11-30 | $248.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $110.67M derived: sum of 2 quarters · filed 2020-01-29 | $24.76M derived: sum of 3 quarters · filed 2020-01-29 | $9.14M 10-K · filed 2020-01-29 | ||||
| 2017-08-31 | -$137.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$223.56M derived: sum of 2 quarters · filed 2018-10-09 | -$239.18M 10-Q · filed 2018-10-09 | -$253.33M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-05-31 | -$85.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | -$101.53M 10-Q · filed 2018-07-09 | -$115.68M derived: sum of 3 quarters · filed 2019-01-29 | -$109.73M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-02-28 | -$15.63M 10-Q · filed 2018-04-09 | -$29.77M derived: sum of 2 quarters · filed 2019-01-29 | -$23.82M derived: sum of 3 quarters · filed 2019-01-29 | $65.79M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-11-30 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$8.20M derived: sum of 2 quarters · filed 2019-01-29 | $81.42M derived: sum of 3 quarters · filed 2019-01-29 | $79.76M 10-K · filed 2019-01-29 | ||||
| 2016-08-31 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $95.56M derived: sum of 2 quarters · filed 2017-10-10 | $93.91M 10-Q · filed 2017-10-10 | $16.67M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2016-05-31 | $89.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | $87.96M 10-Q · filed 2017-07-06 | $10.72M derived: sum of 3 quarters · filed 2018-01-26 | -$34.15M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2016-02-29 | -$1.66M 10-Q · filed 2017-04-07 | -$78.90M derived: sum of 2 quarters · filed 2018-01-26 | -$123.76M derived: sum of 3 quarters · filed 2018-01-26 | -$77.38M derived: sum of 4 quarters · filed 2018-01-26 | ||||
| 2015-11-30 | -$77.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$122.10M derived: sum of 2 quarters · filed 2018-01-26 | -$75.72M derived: sum of 3 quarters · filed 2018-01-26 | -$134.61M 10-K · filed 2018-01-26 | ||||
| 2015-08-31 | -$44.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | $1.52M derived: sum of 2 quarters · filed 2016-10-05 | -$57.37M 10-Q · filed 2016-10-05 | -$218.42M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-05-31 | $46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | -$12.51M 10-Q · filed 2016-07-08 | -$173.55M derived: sum of 3 quarters · filed 2017-01-27 | -$286.12M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-02-28 | -$58.89M 10-Q · filed 2016-04-08 | -$219.94M derived: sum of 2 quarters · filed 2017-01-27 | -$332.51M derived: sum of 3 quarters · filed 2017-01-27 | -$154.18M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2014-11-30 | -$161.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$273.61M derived: sum of 2 quarters · filed 2017-01-27 | -$95.28M derived: sum of 3 quarters · filed 2017-01-27 | -$277.15M 10-K · filed 2017-01-27 | ||||
| 2014-08-31 | -$112.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $65.76M derived: sum of 2 quarters · filed 2015-10-07 | -$116.10M 10-Q · filed 2015-10-07 | |||||
| 2014-05-31 | $178.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$3.54M 10-Q · filed 2015-07-10 | ||||||
| 2014-02-28 | -$181.87M 10-Q · filed 2015-04-10 | |||||||
| 2013-02-28 | -$9.50M 10-Q · filed 2013-04-09 | $9.00M derived: sum of 2 quarters · filed 2013-04-09 | -$4.88M derived: sum of 3 quarters · filed 2013-04-09 | -$16.09M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-11-30 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $4.62M derived: sum of 2 quarters · filed 2013-01-29 | -$6.58M derived: sum of 3 quarters · filed 2013-01-29 | -$17.48M 10-K · filed 2013-01-29 | ||||
| 2012-08-31 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$25.09M derived: sum of 2 quarters · filed 2012-10-09 | -$35.99M 10-Q · filed 2012-10-09 | -$54.55M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-05-31 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | -$22.11M 10-Q · filed 2012-07-09 | -$40.66M derived: sum of 3 quarters · filed 2013-04-09 | -$391.34M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2012-02-29 | -$10.90M 10-Q · filed 2013-04-09 | -$29.46M derived: sum of 2 quarters · filed 2013-04-09 | -$380.13M derived: sum of 3 quarters · filed 2013-04-09 | -$392.59M derived: sum of 4 quarters · filed 2013-04-09 | ||||
| 2011-11-30 | -$18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$369.23M derived: sum of 2 quarters · filed 2013-01-29 | -$381.69M derived: sum of 3 quarters · filed 2013-01-29 | -$395.05M 10-K · filed 2013-01-29 | ||||
| 2011-08-31 | -$350.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$363.14M derived: sum of 2 quarters · filed 2012-10-09 | -$376.49M 10-Q · filed 2012-10-09 | -$376.49M 10-Q · filed 2011-10-07 | ||||
| 2011-05-31 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | -$25.82M 10-Q · filed 2012-07-09 | ||||||
| 2011-02-28 | -$13.36M 10-Q · filed 2012-04-05 | |||||||
| 2010-11-30 | -$44.23M 10-K · filed 2013-01-29 | |||||||
| 2010-08-31 | -$30.85M 10-Q · filed 2011-10-07 | |||||||
| 2010-05-31 | -$16.21M 10-Q · filed 2011-06-30 | |||||||
| 2010-03-31 | -$10.81M 10-Q · filed 2011-04-06 | -$38.60M derived: sum of 2 quarters · filed 2012-01-27 | ||||||
| 2009-12-31 | -$27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | -$113.52M 10-K · filed 2012-01-27 | ||||||
| 2009-09-30 | -$85.74M 10-Q · filed 2010-10-12 | |||||||
| 2008-12-31 | -$137.29M 10-K · filed 2011-02-02 |