Raymond James Financial Inc (NYSE:RJF)

96.02
Delayed Data
As of Jun 22
 -0.48 / -0.50%
Today’s Change
74.14
Today|||52-Week Range
102.17
+7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line480.2M502.1M529.4M636.2M
 
 
 
 
 
Depreciation64.2M68.3M72.4M84.1M
 
 
 
 
 
Total Other Cash Flow76.5M91.3M107.1M152.8M
 
 
 
 
 
Funds From Operations585.7M638.3M650.1M861.5M
 
 
 
 
 
Funds From/For Other Operating Expenses204.2M-241.9M667.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities381.5M880.2M-17.0M-225.3M
 
 
 
 
 
 
InvestingIncrease In Investments-48.1M-137.1M-663.3M-1.7B
 
 
 
 
 
Decrease In Investments403.8M255.1M85.8M637.7M
 
 
 
 
 
Capital Expenditures-60.1M-74.1M-121.7M-190.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M---175.3M0.00
 
 
 
Other Investing - Uses0.00-22.2M-4.0M-3.0M
 
 
 
 
Other Investing - Sources183.3M111.7M197.6M333.1M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.1B-3.5B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----610.0M
 
 
Long Term Borrowings1.3B2.4B3.2B4.9B
 
 
 
 
 
Long Term Debt Reduction-51.0M-563.6M-383.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale33.6M48.0M43.3M57.5M
 
 
 
 
 
Common Preferred Redeemed-8.4M-88.5M-162.5M-34.1M
 
 
 
 
 
Common Dividends-88.1M-103.1M-113.4M-127.2M
 
 
 
 
 
Cash Dividends Paid - Total-88.1M-103.1M-113.4M-127.2M
 
 
 
 
 
Other Sources - Financing7.4M0.0035.1M3.0M
 
 
 
 
Other Uses - Financing0.008.1M0.0031.4M
 
 
 
Net Cash Flow - Financing1.2B1.7B2.6B4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.3M-55.2M-29.1M24.8M
 
 
 
 
 
 
Net Change In Cash-365.2M457.1M-921.4M563.5M