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(JEFA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JEFA quarterly Cash Flow →
A period-by-period view of cash flow from to Nov 30 2016 helps clarify how Nov 30 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2021)
12 Months 		(Nov 30 2019) (Nov 30 2018) (Nov 30 2017) (Nov 30 2016)
Operating Activities
Income1,624.72
Depreciation & amortization134.71
Amortization of Other Assets12.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.47
Provision For Loan Losses Expensed36.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation442.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,682.65
Income taxes90.36
Increase (Decrease) in Securities Borrowed-520.46
Accounts Receivable3,398.84
Accounts Payable599.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities1,659.70
Other Working Capital-285.24
Other Noncash Income (Expense)138.26
Other net5.99
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,339.70
Investing Activities
Capital Expenditures-117.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-11.60
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.38
Financing Activities
Short-term debt Net-542.87
Other borrowing transactions0.00
Long-term debt - borrowings2,166.87
Long-term debt - repayments-923.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent153.56
Issuances / -repurchases of Pref. Stock-12.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1,023.68
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-923.43
Net Cash Flow from Financing Activities941.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,222.09
Total Cash Flow2,146.66
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