- 米国企業
- RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INCRJF
| 2010年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
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| Net income | 228 | 296 | 397 | 480 | 502 | 529 | 639 | 857 | 1,034 | 818 | 1,403 | 1,509 | 1,739 |
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| Depreciation and amortization | 40 | 51 | 66 | 64 | 68 | 72 | 84 | 99 | 112 | 119 | 134 | 145 | 165 |
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| Deferred income taxes, net | -26 | 2 | -32 | -35 | -23 | -59 | -12 | 117 | -23 | -39 | -37 | -16 | -88 |
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| Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gain/loss on other investments | -15 | 35 | 81 | 23 | 43 | 25 | 28 | -21 | -14 | -57 | -15 | - | 49 |
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| Provision for Loan, Lease, and Other Losses | - | - | - | 26 | 29 | 42 | 36 | 55 | 59 | 257 | -20 | 111 | 292 |
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| Share-based compensation expense | 42 | 56 | 62 | 70 | 71 | 76 | 96 | 103 | 112 | 120 | 132 | 192 | 237 |
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| Unrealized (gain)/loss on company-owned life insurance policies, net of expenses | - | - | - | - | - | - | - | 32 | 10 | 46 | 150 | -174 | 96 |
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| Losses on extinguishment of debt | - | - | - | - | - | - | -46 | - | - | - | -98 | - | - |
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| Other | - | -11 | -23 | -35 | -55 | -37 | -30 | -25 | -51 | -92 | -66 | -49 | -10 |
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| Collateralized agreements, net of collateralized financings | - | - | - | - | - | - | - | - | - | 55 | 29 | 37 | -157 |
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| Loans (provided to) financial advisors, net of repayments | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
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| Brokerage client receivables and other receivables, net | -220 | 70 | -88 | 160 | 56 | 621 | 51 | 522 | -696 | -127 | 420 | 203 | -257 |
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| Trading instruments, net | -135 | -103 | -252 | 47 | -41 | 21 | -57 | 143 | -41 | -150 | 141 | -48 | 33 |
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| Derivative instruments, net | - | - | - | - | - | - | -58 | -73 | 144 | 51 | -53 | -479 | 130 |
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| Other assets | - | - | - | - | - | - | -97 | -27 | 85 | 13 | -16 | 126 | 52 |
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| Increase (Decrease) in Accounts Payable | -462 | -425 | 1,308 | -1,801 | 594 | 1,817 | -1,133 | 346 | -1,231 | 2,486 | 7,284 | -4,213 | -6,088 |
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| Accrued compensation, commissions and benefits | 90 | 60 | 50 | 72 | 29 | 46 | 160 | 132 | 80 | 70 | 416 | -76 | 123 |
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| Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale | - | - | - | -46 | 60 | 101 | -189 | 96 | -32 | -11 | 5 | -33 | -49 |
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| Net cash provided by/(used in) operating activities | -1,021 | 391 | - | - | - | -518 | 1,306 | 1,903 | 577 | 4,054 | 6,625 | 72 | -3,514 |
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| Increase in bank loans, net | - | - | - | - | - | - | - | - | - | 1,136 | 4,027 | 7,235 | 1,262 |
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| Proceeds from Sale, Loan, Held-for-Investment | - | - | 199 | 183 | 112 | 198 | 333 | 193 | 235 | 634 | 287 | 213 | 680 |
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| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | 1,027 | 5,710 | 4,218 | 3,069 | 611 |
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| Available-for-sale securities maturations, repayments and redemptions | 150 | 173 | 117 | 104 | 70 | 96 | 299 | 495 | 644 | 1,188 | 2,181 | 1,712 | 1,262 |
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| Proceeds from sales of available-for-sale securities | - | - | - | - | - | - | - | - | - | 222 | 969 | 52 | - |
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| Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions | - | 1,074 | 6 | 2 | - | 175 | - | 159 | 5 | 5 | 266 | -1,461 | - |
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| Additions to property and equipment | 22 | 78 | 73 | 60 | 74 | 122 | 190 | 134 | 138 | 124 | 74 | 91 | 173 |
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| Purchase of Federal Reserve Bank stock | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
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| Purchases of Federal Home Loan Bank stock, net | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Investment in note receivable | - | - | - | - | - | - | - | - | - | - | - | 125 | - |
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| Investment in solar tax credit equity investment | - | - | - | - | - | - | - | - | - | - | - | - | 69 |
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| (Purchases)/sales of other investments, net | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Other investing activities, net | - | - | - | - | 22 | 4 | 3 | -25 | 1 | 54 | -8 | 93 | 69 |
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| Net cash used in investing activities | 2,366 | -2,731 | - | - | - | -2,982 | -3,376 | -3,476 | -1,897 | -4,985 | -5,140 | -7,151 | -274 |
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| Proceeds From Issuance Of Senior Notes, Net Of Issuance Costs | - | - | - | - | - | - | - | - | - | 494 | 737 | - | - |
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| Extinguishment of senior notes payable | - | - | - | - | - | 250 | 650 | - | - | - | 844 | - | - |
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| Increase in bank deposits | -2,344 | 860 | 696 | 734 | 1,891 | 2,343 | 3,470 | 2,209 | 2,339 | 4,520 | 5,694 | 6,269 | 2,842 |
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| Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements | - | - | - | - | - | - | - | - | - | - | - | 216 | 862 |
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| Dividends on common and preferred stock | - | - | - | - | - | - | - | - | - | - | - | 277 | 355 |
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| Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | 40 |
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| Exercise of stock options and employee stock purchases | - | - | - | 34 | 48 | 43 | 57 | 63 | 65 | 62 | 53 | 52 | 46 |
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| Proceeds from Federal Home Loan Bank advances | - | - | - | - | - | - | - | - | - | - | - | - | 3,200 |
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| Repayments of Federal Home Loan Bank advances and other borrowed funds | - | - | - | - | - | - | - | - | - | - | - | - | 3,391 |
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| Other financing, net | - | - | - | - | - | - | - | - | - | - | -9 | -7 | -2 |
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| Net cash provided by financing activities | -712 | 1,879 | - | - | - | 2,579 | 4,065 | 1,420 | 1,373 | 4,593 | 5,254 | 5,879 | 1,438 |
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| Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes | - | - | - | - | - | - | - | - | -23 | 1 | 76 | -590 | 239 |
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| Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash | - | - | - | - | - | - | - | - | 30 | 3,663 | 6,815 | -1,790 | -2,111 |
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| Cash paid for interest | 60 | 91 | 107 | 101 | 106 | 114 | 156 | 201 | 283 | 164 | 145 | 323 | 1,310 |
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| Income Taxes Paid, Net | 161 | 177 | 190 | 319 | 379 | 304 | 349 | 231 | 390 | 246 | 437 | 524 | 565 |
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| Operating Lease, Payments | - | - | - | - | - | - | - | - | - | - | 110 | 111 | 123 |
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| Non-cash right-of-use assets recorded for new and modified leases | - | - | - | - | - | - | - | - | - | - | 168 | 68 | 143 |
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| Common stock | - | - | - | - | - | - | - | - | - | - | - | 778 | - |
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| Preferred stock | - | - | - | - | - | - | - | - | - | - | - | 120 | - |
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| Restricted stock awards issued as consideration for TriState Capital acquisition | - | - | - | - | - | - | - | - | - | - | - | 28 | - |
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| Notes Reduction | - | - | - | - | - | - | - | - | - | - | - | 123 | - |
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