JEFFERIES GROUP LLC Net Change in Cash
JEFFERIES GROUP LLC reported Net Change in Cash of -$974.37 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-10-07
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-02-28 was -$2.19B.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-02-28 was -$477.96M.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-02-29 was -$1.02B.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-02-28 was -$958.69M, a 775.56% decline year-over-year.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $2.15B, a 58.74% increase from fiscal 2020.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $1.35B, a 164.80% increase from fiscal 2019.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $510.69M, a 189.75% increase from fiscal 2018.
- JEFFERIES GROUP LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $176.25M, a 87.00% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-08-31 | -$974.37M 10-Q · filed 2022-10-07 | |||
| 2022-05-31 | -$1.86B 10-Q · filed 2022-07-08 | |||
| 2022-02-28 | -$2.19B 10-Q · filed 2022-04-08 | |||
| 2021-11-30 | $2.15B 10-K · filed 2022-01-28 | |||
| 2021-08-31 | $18.90M 10-Q · filed 2022-10-07 | |||
| 2021-05-31 | -$617.76M 10-Q · filed 2022-07-08 | |||
| 2021-02-28 | -$477.96M 10-Q · filed 2022-04-08 | |||
| 2020-11-30 | $1.35B 10-K · filed 2022-01-28 | |||
| 2020-08-31 | $1.35B 10-Q · filed 2021-10-08 | |||
| 2020-05-31 | -$505.12M 10-Q · filed 2021-07-09 | |||
| 2020-02-29 | -$1.02B 10-Q · filed 2021-04-08 | |||
| 2019-11-30 | $510.69M 10-K · filed 2022-01-28 | |||
| 2019-08-31 | -$530.17M 10-Q · filed 2020-10-09 | |||
| 2019-05-31 | -$1.10B 10-Q · filed 2020-07-09 | |||
| 2019-02-28 | -$958.69M 10-Q · filed 2020-04-08 | |||
| 2018-11-30 | $176.25M 10-K · filed 2021-01-29 | |||
| 2018-08-31 | $48.40M 10-Q · filed 2019-10-08 | |||
| 2018-05-31 | -$388.05M 10-Q · filed 2019-07-09 | |||
| 2018-02-28 | $141.91M 10-Q · filed 2019-04-09 | |||
| 2017-11-30 | $1.36B 10-K · filed 2020-01-29 | |||
| 2017-08-31 | $1.32B 10-Q · filed 2018-10-09 | |||
| 2017-05-31 | $889.51M 10-Q · filed 2018-07-09 | |||
| 2016-11-30 | $25.27M 10-K · filed 2019-01-29 |