JEFFERIES GROUP LLC Proceeds from (Payments for) Other Financing Activities
JEFFERIES GROUP LLC reported Proceeds from (Payments for) Other Financing Activities of -$2.33 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2022-10-07
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for the quarter ending 2022-08-31 was -$511.53M, a 3653.53% decline year-over-year.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for the quarter ending 2022-05-31 was -$887.21M.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for the quarter ending 2022-02-28 was -$933.99M, a 190.41% decline year-over-year.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for the quarter ending 2021-11-30 was $244.16M.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for fiscal 2021 was $1.02B, a 234.67% increase from fiscal 2020.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for fiscal 2020 was $305.87M, a 80.72% decline from fiscal 2019.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for fiscal 2019 was $1.59B, a 895.42% increase from fiscal 2018.
- JEFFERIES GROUP LLC proceeds from (payments for) other financing activities for fiscal 2018 was $159.36M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2022-08-31 | -$511.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$1.40B derived: sum of 2 quarters · filed 2022-10-07 | -$2.33B 10-Q · filed 2022-10-07 | -$2.09B derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-05-31 | -$887.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$1.82B 10-Q · filed 2022-07-08 | -$1.58B derived: sum of 3 quarters · filed 2022-07-08 | -$1.56B derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-02-28 | -$933.99M 10-Q · filed 2022-04-08 | -$689.83M derived: sum of 2 quarters · filed 2022-04-08 | -$675.43M derived: sum of 3 quarters · filed 2022-10-07 | -$943.32M derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-11-30 | $244.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $258.56M derived: sum of 2 quarters · filed 2022-10-07 | -$9.33M derived: sum of 3 quarters · filed 2022-10-07 | $1.02B 10-K · filed 2022-01-28 |
| 2021-08-31 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$253.49M derived: sum of 2 quarters · filed 2022-10-07 | $779.52M 10-Q · filed 2022-10-07 | $761.49M derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-05-31 | -$267.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $765.12M 10-Q · filed 2022-07-08 | $747.10M derived: sum of 3 quarters · filed 2022-07-08 | $1.44B derived: sum of 4 quarters · filed 2022-07-08 |
| 2021-02-28 | $1.03B 10-Q · filed 2022-04-08 | $1.01B derived: sum of 2 quarters · filed 2022-04-08 | $1.71B derived: sum of 3 quarters · filed 2022-04-08 | $1.64B derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-11-30 | -$18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $675.56M derived: sum of 2 quarters · filed 2022-01-28 | $606.74M derived: sum of 3 quarters · filed 2022-01-28 | $305.87M 10-K · filed 2022-01-28 |
| 2020-08-31 | $693.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $624.77M derived: sum of 2 quarters · filed 2021-10-08 | $323.90M 10-Q · filed 2021-10-08 | $970.29M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-05-31 | -$68.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$369.69M 10-Q · filed 2021-07-09 | $276.71M derived: sum of 3 quarters · filed 2022-01-28 | $831.71M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-02-29 | -$300.87M 10-Q · filed 2021-04-08 | $345.53M derived: sum of 2 quarters · filed 2022-01-28 | $900.53M derived: sum of 3 quarters · filed 2022-01-28 | $1.23B derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-11-30 | $646.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $1.20B derived: sum of 2 quarters · filed 2022-01-28 | $1.53B derived: sum of 3 quarters · filed 2022-01-28 | $1.59B 10-K · filed 2022-01-28 |
| 2019-08-31 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $888.26M derived: sum of 2 quarters · filed 2020-10-09 | $939.95M 10-Q · filed 2020-10-09 | $816.60M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-05-31 | $333.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $384.95M 10-Q · filed 2020-07-09 | $261.60M derived: sum of 3 quarters · filed 2021-01-29 | $297.60M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-02-28 | $51.70M 10-Q · filed 2020-04-08 | -$71.65M derived: sum of 2 quarters · filed 2021-01-29 | -$35.65M derived: sum of 3 quarters · filed 2021-01-29 | $230.81M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-11-30 | -$123.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$87.35M derived: sum of 2 quarters · filed 2021-01-29 | $179.12M derived: sum of 3 quarters · filed 2021-01-29 | $159.36M 10-K · filed 2021-01-29 |
| 2018-08-31 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $302.47M derived: sum of 2 quarters · filed 2019-10-08 | $282.71M 10-Q · filed 2019-10-08 | $452.28M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-05-31 | $266.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $246.71M 10-Q · filed 2019-07-09 | $416.28M derived: sum of 3 quarters · filed 2020-01-29 | $582.87M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-02-28 | -$19.75M 10-Q · filed 2019-04-09 | $149.82M derived: sum of 2 quarters · filed 2020-01-29 | $316.41M derived: sum of 3 quarters · filed 2020-01-29 | $108.24M derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-11-30 | $169.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $336.16M derived: sum of 2 quarters · filed 2020-01-29 | $127.99M derived: sum of 3 quarters · filed 2020-01-29 | -$33.47M 10-K · filed 2020-01-29 |
| 2017-08-31 | $166.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$41.58M derived: sum of 2 quarters · filed 2018-10-09 | -$203.04M 10-Q · filed 2018-10-09 | -$53.77M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-05-31 | -$208.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | -$369.63M 10-Q · filed 2018-07-09 | -$220.36M derived: sum of 3 quarters · filed 2019-01-29 | -$254.17M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-02-28 | -$161.46M 10-Q · filed 2018-04-09 | -$12.19M derived: sum of 2 quarters · filed 2019-01-29 | -$46.00M derived: sum of 3 quarters · filed 2019-01-29 | -$303.22M derived: sum of 4 quarters · filed 2019-01-29 |
| 2016-11-30 | $149.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $115.46M derived: sum of 2 quarters · filed 2019-01-29 | -$141.77M derived: sum of 3 quarters · filed 2019-01-29 | -$7.33M 10-K · filed 2019-01-29 |
| 2016-08-31 | -$33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$291.04M derived: sum of 2 quarters · filed 2017-10-10 | -$156.60M 10-Q · filed 2017-10-10 | -$200.33M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-05-31 | -$257.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$122.79M 10-Q · filed 2017-07-06 | -$166.51M derived: sum of 3 quarters · filed 2018-01-26 | -$69.45M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-02-29 | $134.44M 10-Q · filed 2017-04-07 | $90.71M derived: sum of 2 quarters · filed 2018-01-26 | $187.78M derived: sum of 3 quarters · filed 2018-01-26 | $36.74M derived: sum of 4 quarters · filed 2018-01-26 |
| 2015-11-30 | -$43.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $53.34M derived: sum of 2 quarters · filed 2018-01-26 | -$97.69M derived: sum of 3 quarters · filed 2018-01-26 | $157.09M 10-K · filed 2018-01-26 |
| 2015-08-31 | $97.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | -$53.97M derived: sum of 2 quarters · filed 2016-10-05 | $200.81M 10-Q · filed 2016-10-05 | $189.97M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-05-31 | -$151.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $103.74M 10-Q · filed 2016-07-08 | $92.90M derived: sum of 3 quarters · filed 2017-01-27 | $469.28M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-02-28 | $254.78M 10-Q · filed 2016-04-08 | $243.94M derived: sum of 2 quarters · filed 2017-01-27 | $620.31M derived: sum of 3 quarters · filed 2017-01-27 | $590.21M derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-11-30 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $365.54M derived: sum of 2 quarters · filed 2017-01-27 | $335.43M derived: sum of 3 quarters · filed 2017-01-27 | $371.11M 10-K · filed 2017-01-27 |
| 2014-08-31 | $376.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $346.27M derived: sum of 2 quarters · filed 2015-10-07 | $381.95M 10-Q · filed 2015-10-07 | |
| 2014-05-31 | -$30.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $5.58M 10-Q · filed 2015-07-10 | ||
| 2014-02-28 | $35.68M 10-Q · filed 2015-04-10 |