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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Jefferies Group LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2022.
  • Jefferies Group LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 2022 was -$1.28B, a 17.6% increase year-over-year.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.34B, a 25.5% decline from 2020.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Operating Activities for 2020 was $1.8B.
  • Jefferies Group LLC annual Net Cash Provided by (Used in) Operating Activities for 2019 was -$1.22B, a 1068% decline from 2018.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$1.28B +$272M +17.6% Dec 1, 2021 Feb 28, 2022 10-Q 2022-04-08
Q1 2021 -$1.55B -$656M -73.5% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 -$893M +$158M +15.1% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 -$1.05B -$733M -231% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q1 2018 -$318M -$205M -182% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 -$113M +$945M +89.4% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-09
Q1 2016 -$1.06B +$312M +22.8% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-07
Q1 2015 -$1.37B -$733M -115% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-08
Q1 2014 -$636M -$242M -61.4% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-10
Q1 2013 -$394M -$442M -933% Dec 1, 2012 Feb 28, 2013 10-Q 2013-04-09
Q1 2012 $47.3M +$1.05B Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-09
Q1 2011 -$1B -$245M -32.5% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-05
Q1 2010 -$755M 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.