Jefferies Group LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jefferies Group LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2022.
  • Jefferies Group LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 2022 was -$844M, a 181% decline year-over-year.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $942M.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$283M, a 115% decline from 2019.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Financing Activities for 2019 was $1.86B, a 872% increase from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$844M -$1.89B -181% Dec 1, 2021 Feb 28, 2022 10-Q 2022-04-08
Q1 2021 $1.05B +$1.13B Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 -$85.7M -$195M -179% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 $109M -$504M -82.2% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q1 2018 $613M +$85M +16.1% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 $528M +$369M +231% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-09
Q1 2016 $159M -$531M -76.9% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-07
Q1 2015 $690M +$572M +486% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-08
Q1 2014 $118M -$616M -84% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-10
Q1 2013 $734M +$577M +368% Dec 1, 2012 Feb 28, 2013 10-Q 2013-04-09
Q1 2012 $157M +$173M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-09
Q1 2011 -$16.5M +$41.4M +71.4% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-05
Q1 2010 -$57.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.