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(JEFA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JEFA Annual Cash Flow →
A period-by-period view of cash flow from to May 31 2021 helps clarify how Aug 31 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
9 Months 		(May 31 2022) (Nov 30 2021) (Aug 31 2021) (May 31 2021)
Operating Activities
Income548.72
Depreciation & amortization71.72
Amortization of Other Assets7.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed30.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation129.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction331.48
Income taxes0.00
Increase (Decrease) in Securities Borrowed226.05
Accounts Receivable-4,483.39
Accounts Payable-1,875.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities515.02
Other Working Capital-109.87
Other Noncash Income (Expense)598.18
Other net0.74
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,409.19
Investing Activities
Capital Expenditures-69.54
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-26.99
Sale of businesses0.00
Accounts payable0.00
Receivables312.19
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.07
Financing Activities
Short-term debt Net342.38
Other borrowing transactions0.00
Long-term debt - borrowings869.03
Long-term debt - repayments-683.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent60.33
Issuances / -repurchases of Pref. Stock29.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2,332.73
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-433.77
Net Cash Flow from Financing Activities-2,149.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,339.65
Total Cash Flow-974.37
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