Operating

Raymond James Financial·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Change in financial instruments used in operating activities

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments

Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings

Increase (Decrease) In Derivative Assets And Liabilities1

Accrued compensation and employee benefits

Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) In Financing Receivable, Related Party, After Allowance For Credit Loss

Increase (Decrease) in Mortgage Loans Held-for-sale

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Provision for Loan, Lease, and Other Losses

Unrealized Gain (Loss) On Company Owned Life Insurance, Net Of Expenses

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation