Stifel Financial Corp. (SF) - Quarterly Cash Flow Statement

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SF
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101.24 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	165.294	163.575	162.484	68.161	134.352	157.539	176.621	151.169	160.816	173.549	261.39	192.376	198.077	173.015	188.469	120.527	107.887	86.589	130.668	110.122	109.757	99.439	114.062	103.858	87.287	88.761	-1.988	66.536	52.811	65.512	26.88	17.814	9.771	27.055	11.172	17.179	20.888	43.097	45.181	39.903	43.601	47.382	48.268	69.691	29.435	14.619	39.954	37.71	26.136	34.773	27.016	22.304	3.416	31.398	41.394	-84.336	21.109	23.74	24.668	22.138	15.815	13.177	16.046	12.777	12.332	14.347	13.835	8.058	1.448	8.829	7.233	5.424	2.298	0.476	4.77	4.896	5.62	4.358	6.982	4.257	5.035	6.874	6.663	5.124	2.498	0.722	1.658	-2.624	2.045	1.701	1.17	-1.528	0.794	1.574	1.147	2.315	2.461	3.28	1.7	1.5	2.2	1.8	1	0.9	1.2	2.1	1.2	2	1	1.6	1.4	0.5	1.4	0.1	0	0.2	0.3	0.1	-4.5	-0.4	-0.8	0.2	1.6	1.7	1.9	2.4	1	1.9	1	1.2	1.6	-3.2	0.5	0.1	-0.1	0.6	-0.8	0.1	0.4	0.4
Depreciation & Amortization Numbers are in millions	22.703	21.507	24.466	19.035	18.448	19.513	18.994	16.865	17.582	16.769	17.05	16.273	15.264	15.175	16.335	15.153	14.585	14.41	14.494	12.34	13.667	13.883	11.209	10.037	9.805	9.402	8.562	13.173	10.892	12.003	15.088	12.874	16.009	13.603	13.8	14.766	8.678	9.894	10.157	8.979	8.916	13.594	16.812	9.87	10.423	9.014	9.291	8.585	8.568	8.518	10.866	8.265	7.777	6.67	7.916	8.394	6.945	6.106	7.141	9.352	4.732	4.753	20.674	-6.719	14.707	3.568	21.301	-2.26	11.574	1.626	6.687	3.45	4.196	0.73	-1.919	4.293	5.192	5.346	5.502	3.022	3.942	4.24	6.361	2.939	3.285	3.032	3.757	2.756	2.717	2.943	3.156	3.001	4.402	0.994	4.561	0.927	1.884	0.757	2.1	1.9	0.7	1	1.5	1.7	0.3	0.9	0.7	0.8	0.7	0.7	0.9	0.7	0.6	0.7	0.7	1.3	0.4	0.7	0.2	1	0.9	0.6	0.5	0.6	0.6	0.5	0.5	0.4	0.6	0.5	0.5	1.2	0.3	0.3	0.3	0.2	0.4	0.4	0.4	0.4
Deferred Income Tax Numbers are in millions	-18.681	-2.655	48.99	-28.233	-17.858	13.069	28.383	-16.041	-25.381	25.732	74.596	-63.25	-26.495	47.253	-30.098	-11.729	-14.342	17.098	6.71	-14.084	-1.591	2.102	13.536	-5.845	-9.924	16.487	103.254	-72.998	68	19.873	19.614	-28.203	-18.328	72.979	-14.546	-7.983	-32.672	49.469	-11.855	-8.266	-18.54	43.917	44.298	-80.171	-5.362	14.846	-8.353	-0.422	22.78	31.514	1.987	11.179	-10.753	23.351	6.373	-54.717	-2.393	-3.476	-5.345	-3.775	-4.265	3.115	-2.202	-2.13	-3.164	1.328	-7.118	-5.269	-8.489	-1.194	-10.473	0	0	0	-8.534	0	0	0	-4.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	-1.6	0	0.6	0.1	-0.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.9	0.2	0.4	-0.1	0	0	0	0	0
Stock Based Compensation Numbers are in millions	28.392	56.797	34.026	30.359	32.795	43.083	32.224	28.088	29.691	45.502	34.101	26.712	26.542	32.029	27.23	25.764	24.461	30.762	23.861	23.886	22.324	32.119	25.407	27.74	20.57	27.072	58.848	26.347	27.351	27.915	37.21	54.744	63.899	30.45	55.072	29.409	58.804	22.356	23.154	23.765	28.779	18.308	12.612	36.752	17.899	70.184	11.534	10.982	11.268	6.963	6.849	5.194	7.588	6.78	7.129	151.173	16.606	15.823	25.296	11.435	10.942	13.077	54.356	4.61	0	12.074	0	0	0	0	9.751	0	0	0	8.785	0	0	0	4.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.485	-659.115	-162.239	-60.402	308.273	-408.061	461.405	285.293	217.713	-927.656	-70.038	787.971	-317.873	-1,033.898	353.54	81.941	815.986	-265.433	420.765	263.608	-86.018	-598.891	238.002	142.762	-37.295	-509.747	-436.424	293.338	25.248	166.061	-266.953	89.145	-318.202	-325.661	-380.414	442.533	-338.486	-361.011	248.108	239.262	-161.979	-422.425	189.927	175.003	-51.524	-101.246	-182.857	199.773	-201.186	-268.602	107.584	-119.56	151.607	-312.907	103.91	-97.222	49.815	-122.342	-35.501	70.282	-191.908	-367.584	390.193	-97.763	-54.979	-13.881	23.813	78.409	-35.389	-77.761	65.89	-42.196	-152.037	18.964	-211.306	-25.149	21.638	-31.658	35.388	20.306	4.298	-1.329	-77.627	-2.064	-3.64	22.018	-5.749	24.992	-5.475	-27.928	41.883	15.979	-7.852	-32.293	65.561	-9.726	-11.542	-19.933	-75.2	5.2	-23.7	22.2	-35.2	38.1	-27.8	43.2	-22.6	116.1	-14.8	-37.8	-81.8	12.4	3.6	13.6	-10.6	-15.8	-11.3	10	-61	-12.9	53.7	29.9	-40.4	13.3	21	-26	5.9	-12.3	-9.7	3.1	3.1	3.1	-1.4	1.1	-1.2	-3.4	1.8	1.6	-0.6	-2.6
Accounts Receivables Numbers are in millions	268.025	-278.222	-6.969	-47.955	217.226	-74.083	307.685	112.075	-23.903	-167.365	-28.706	209.935	-129.161	-266.101	118.159	-20.836	435.883	-117.92	177.168	-49.192	37.298	-182.761	265.187	-25.912	-0.51	-56.146	-94.065	74.593	-32.041	83.353	27.556	15.945	-83.057	216.856	-891.151	48.66	-102.684	-58.082	78.112	8.024	25.103	-52.322	-6.886	28.736	-8.958	-55.519	-32.257	48.726	1.544	-9.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-439.306	0	0	0	0	0	0	0	0	342.693	-243.117	-509.049	235.541	29.284	328.213	-399.813	541.707	82.105	-196.891	-250.296	-168.034	180.046	152.873	-567.633	-374.504	250.788	35.773	255.689	-462.18	118.321	-5.122	-493.268	-134.489	342.424	-299.15	-247.027	28.219	220.523	-117.461	-422.117	208.627	201.768	-80.231	-253.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-348.342	62.276	13.034	-167.22	21.507	140.224	-110.807	15.085	-43.371	-62.495	-345.323	317.598	113.988	-178.278	36.109	45.378	36.07	205.936	-280.473	118.775	151.215	-200.229	209.634	-92.756	-78.428	-29.277	80.786	-73.937	75.959	-96.616	-89.344	-32.883	-113.173	76.992	576.573	-25.985	117.547	10.791	2.243	-4.458	-3.559	8.328	-14.93	45.398	-37.217	30.182	0	80.303	-41.694	45.431	-56.107	0	105.303	-49.196	0	0	4.289	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	-10.885	0	0	0	12.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	129.802	-443.169	271.002	154.773	69.54	-474.202	264.527	158.133	-120.909	-697.796	303.991	-82.255	-59.583	-80.47	-36.269	28.115	15.82	46.364	-17.637	111.92	-77.64	34.395	-68.785	81.384	-111.23	143.309	-48.641	41.894	-54.443	-76.365	257.015	-12.238	-116.85	-126.241	68.653	77.434	-54.199	-66.693	139.534	15.173	-66.062	43.686	3.116	-100.899	74.882	178.081	-182.857	199.773	-201.186	-268.602	163.691	-119.56	46.304	-263.711	103.91	-97.222	49.815	-122.342	-35.501	70.282	-191.908	-367.584	390.193	-97.763	-54.979	-13.881	23.813	78.409	-35.389	-77.761	76.775	-42.196	-152.037	18.964	-223.695	-25.149	21.638	-31.658	35.388	20.306	4.298	-1.329	-77.627	-2.064	-3.64	22.018	-5.749	24.992	-5.475	-27.928	41.883	15.979	-7.852	-32.293	65.561	-9.726	-11.542	-19.933	-75.2	5.2	-23.7	22.2	-35.2	38.1	-27.8	43.2	-22.6	116.1	-14.8	-37.8	-81.8	12.4	3.6	13.6	-10.6	-15.8	-11.3	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	162.292	354.71	47.475	45.301	55.61	33.823	69.549	105.342	2.317	4.051	-15.74	46.642	188.681	246.241	-228.184	202.867	-42.885	110.883	-2.942	-52.156	-1.71	84.508	175.395	-111.858	86.626	-3.823	-13.175	5.987	90.592	44.631	46.041	58.601	-87.595	83.99	-10.473	75.005	10.864	-64.23	-10.221	38.25	-3.887	6.186	-42.815	132.108	32.562	49.014	-83.144	-4.49	19.364	-2.926	20.92	20.366	15.527	-7.536	21.417	7.15	10.846	0.872	-0.686	33.629	5.202	-0.152	-61.745	30.175	7.445	1.977	-7.737	22.991	23.084	4.182	-0.447	9.653	12.325	3.398	7.455	0.095	-0.82	1.34	-1.482	0.843	-0.815	0.077	-10.187	6.667	3.582	0.427	0.446	-1.909	1.211	1.681	-0.504	-0.694	-0.29	2.425	1.536	0.112	1.248	0.274	0.7	-3.2	1.2	0.3	0.1	0.8	0.1	0.1	-0.4	0.1	0.1	0.7	-0.9	0.6	5	-3.4	1.4	0.3	0.1	1	64.1	3.7	-20.1	20.8	0.6	2.8	-0.4	0.9	-0.1	-21.7	4.2	0.8	0.7	0.6	-0.5	0.3	0.3	0.7	0.7	-0.1	0.1	0.5
Operating Cash Flow Numbers are in millions	274.051	-380.938	155.202	74.221	531.62	-141.034	787.176	570.716	436.83	-662.053	301.359	1,006.724	84.196	-520.185	327.292	434.523	905.692	-5.691	593.556	343.716	56.429	-366.84	577.611	166.694	157.069	-371.848	-280.923	332.383	274.894	335.995	-122.12	204.975	-334.446	-97.584	-325.389	570.909	-271.924	-300.425	304.524	341.893	-57.87	-338.278	269.102	343.253	33.433	56.431	-213.575	252.138	-113.07	-189.76	175.222	-52.252	175.162	-252.244	188.139	-69.558	102.928	-79.277	15.573	130.273	-159.482	-333.614	417.322	-63.66	-22.782	19.413	43.86	100.748	-6.596	-65.258	78.641	-23.669	-133.218	23.568	-200.749	-15.865	31.63	-20.614	45.768	28.428	12.46	9.862	-74.79	12.666	5.725	26.199	0.112	23.215	0.498	-21.603	45.705	16.758	-2.946	-27.3	72.805	-6.372	-5.949	-15.622	-70.7	5.4	-19.6	25.3	-32.6	41.5	-25.7	46.7	-22.7	119	-12.4	-34.7	-80.7	15	10.6	11	-8.5	-14	-10.5	11.8	-1.2	-8.6	33.7	51.5	-37.7	18.4	23.1	-22.2	7.4	-31.7	-3.9	5.6	5.3	1.3	-1.3	2.3	-0.7	-2.6	2.1	2	0.3	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.952	-9.636	-12.95	-12.277	-11.338	-15.411	-37.403	-18.202	-14.094	-12.628	-14.993	-147.348	-14.59	-11.245	-2.832	-11.573	-5.957	-53.002	-41.59	-14.624	-28.815	-72.868	-89.936	-5.972	-7.713	-4.586	-7.064	-4.383	-8.756	-8.014	-6.896	-7.156	-4.889	-9.27	-8.159	-29.354	-11.313	-20.996	-4.248	-10.277	-5.676	-6.431	-11.201	-7.772	-8.374	-4.931	-5.014	-5.443	-4.478	-3.902	-27.169	-6.38	-8.063	-18.118	-5.85	-10.078	-5.625	-6.183	-6.682	-10.205	-7.158	-3.847	-6.238	-6.919	-3.86	-3.864	-1.861	-15.189	-2.516	-4.91	-3.045	-1.886	-1.561	-1.08	-0.822	-1.219	-1.081	-1.675	1.928	-0.603	-0.644	-0.681	0	0	-0.516	-0.94	-0.849	-0.991	-0.637	-0.706	-0.745	-0.567	-1.57	-1.631	-0.938	-0.966	-0.691	-1.568	0	-7.8	-0.2	-1.3	-1	-0.8	-0.5	-1.7	-0.1	-0.3	-0.4	-0.2	0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	-0.8	-0.6	-0.4	-0.4	-0.6	-0.5	-0.4	-0.3	-0.4	-0.5	-0.2	-0.6	-1.1	-0.7	-1.4	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.2
Acquisitions Net Numbers are in millions	0	-0.752	1.494	-53.167	-1.52	-58.765	-0.882	-11.021	0	0	-144.156	0	0	-0.315	-36.72	0	-0.28	37	-56.901	-107.96	0.287	-28.523	-8.993	29.808	0	-29.209	-0.477	2.327	0	-9.07	8.284	12.597	-3.244	-68.68	-623.115	0	19.417	-0.961	-41.194	-31.262	-7.922	-95.197	76.708	-0.196	-10.821	-154.283	0	0	0	0	-18.817	0	0	0	13.922	-8.539	13.905	-0.5	-55.606	-196.046	-1.929	10.025	-10.589	-68.576	0	0	-3.545	0	-33.219	3.435	0	0	0	0	0	0	0	0	-1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	6.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-961.08	-512.411	305.531	268.872	-175.991	-461.573	-2.523	-119.935	-674.597	-76.141	-453.613	-864.132	-945.698	-1,241.744	-235.54	-35.417	-548.658	-999.26	-29.273	-491.09	-0.25	-0.25	-258.755	-278.25	-902.937	-471.635	-557.29	-673.242	-779.598	-611.235	-1,209.146	-907.01	-550.569	-741.697	-1,822.264	12.973	-11.021	-19.461	-156.947	-138.919	-17.648	-160.13	-189.773	-110.078	-842.766	-259.888	-414.001	-487.364	-314.374	-341.87	-114.196	-598.811	-147.022	-275.042	-420.784	-223.716	-240.322	-30.402	-317.978	-195.315	-135.54	-25.352	-23.099	-23.878	-44.84	-9.488	-24.791	-32.599	-66.444	-10.148	-9.489	-19.395	-27.141	-12.595	-12.906	-1.212	-0.731	-0.539	-4.458	-1.186	-1.596	-0.384	-3.888	-2.076	0	0	0	-0.003	0	0	-2.318	0	0	0	-2.595	-2.682	-1.634	-0.799	0	0	0	0	-6	0	0	0	-2.2	-0.2	-0.2	-0.6	-0.2	-0.8	0	0	-0.3	0	0	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.5	0	0	0	0	-0.1	0.1	-1	-0.1	0
Sales Maturities Of Investments Numbers are in millions	451.421	418.259	139.363	111.18	85.208	50.975	51.868	149.421	71.197	193.057	559.568	514.113	649.545	610.045	118.891	100.284	297.107	542.567	225.589	828.399	459.525	207.884	865.162	422.69	439.259	369.673	315.742	207.148	593.197	268.291	357.584	113.485	142.638	81.858	69.211	156.642	701.29	131.334	190.693	339.701	210.219	115.328	109.035	122.783	280.63	107.347	201.982	200.614	168.673	79.392	129.127	282.284	240.411	88.849	183.127	130.964	50.109	51.149	37.636	17.675	20.834	34.363	34.35	27.804	26.543	18.681	15.391	8.483	30.434	9.757	6.765	25.465	28.061	14.153	13.255	0.366	0.002	1.026	0.503	0.537	1.969	0.614	0.748	1.759	0.173	0.003	0	0.838	0	0.067	-0.244	0	0	0	0.078	0.002	0.249	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	3.3	0.2	0.1	0.5	0	0	0	0	0	0	0.9	0	0.9	0	0.2	0	0	0	0	0.6	0.6	0.6	0.1	0.6	-0.2	0.2	0.3	0
Other Investing Activites Numbers are in millions	36.978	487.168	552.498	-13.241	274.074	-48.999	253.033	-1,699.791	-1,939.313	-1,039.983	-2,980.904	-504.996	-895.368	-1,079.671	-329.015	-200.269	-282.003	-593.296	-614.62	-131.199	-258.862	-195.186	-247.049	-405.704	-274.528	-130.566	-172.835	-630.975	-301.812	-269.337	-640.528	-789.38	-704.566	-327.931	-142.369	-18.539	-166.397	-190.183	-200.025	-110.675	-262.457	0.131	41.771	-77.449	-99.431	-67.585	-187.387	-34.972	-52.181	-25.534	-64.637	-90.866	-80.03	-7.604	3.042	-31.207	-9.348	-7.807	3.699	-212.714	-0.549	-2.17	8.831	39.495	-32.859	-7.958	-9.388	-15.786	2.184	0	-9.243	0	0	0	-21.299	0	0	0	1.928	0	0	0	1.901	-0.445	-1.768	0	0	0	-0.032	0	0	0	0.265	0	-6.963	0	0	2.927	-1.2	6.2	-1.4	0	0.2	0	-5.9	0.1	0.1	0.2	0	0	-0.2	0	-0.7	-0.1	0	0.4	1.6	0	2.8	-1.7	-0.5	-0.5	0.1	-0.9	-0.1	0	0	0	0	0	0	0	-0.4	0.1	-0.1	0.1	0	-0.2	0.1	0.6
Investing Cash Flow Numbers are in millions	-708.015	247.997	985.936	301.367	170.433	-533.773	264.093	-1,699.528	-1,953.407	-935.695	-3,034.098	-1,002.363	-1,206.111	-1,722.93	-485.216	-146.975	8.867	-1,065.991	-516.795	83.526	171.885	-88.943	260.429	-237.428	-745.919	-266.323	-421.924	-1,099.125	-496.969	-629.365	-1,490.702	-1,577.464	-1,120.63	-1,065.72	-2,526.696	121.722	531.976	-100.267	-211.721	48.568	-83.484	-146.299	26.54	-72.712	-680.762	-379.34	-404.42	-327.165	-202.36	-291.914	-95.692	-413.773	5.296	-211.915	-226.543	-142.576	-205.186	6.257	-338.931	-400.559	-124.342	13.019	3.255	-32.074	-55.016	-2.629	-24.194	-55.091	-69.561	-1.866	-15.012	4.184	-0.641	0.478	-21.772	-2.065	-1.81	-1.188	-2.027	-1.252	-0.271	-0.451	-1.239	-0.762	-2.111	-0.937	-0.849	-0.156	-0.669	-0.639	-3.307	-0.567	-1.305	-1.722	-3.455	-3.646	-2.076	0.774	-1.2	-1.6	-1.6	-1.3	-6.8	-0.8	-6.4	-1.6	-2.2	-0.3	-0.6	-0.8	-0.1	-1	2.5	0.1	-0.3	0.8	1.4	-0.9	2.2	-2.1	-0.9	-1.1	0.4	-1.3	0.5	-0.4	-0.3	-0.2	-0.6	-1.1	-1.2	-0.8	0.2	0.5	-0.1	0.4	-0.2	-1.1	0.1	0.4
Financing Activities:
Debt Repayment Numbers are in millions	-119.247	-317.532	-31.123	-5.606	-9.203	-32.868	-138.777	-1,027.29	-142.614	-1,311.662	-2,926.22	-514.608	-1,160.22	-86.577	-300	-41.223	-207.573	-272.56	-10.572	-24.621	-32.866	-132.952	-298.987	-90.018	-171.759	-60	-27	-27	-17.862	-178	-150	-150	-141.926	-151.319	-175	-297.645	-406.072	-175	-3.131	-5.9	-10.721	-3.131	-32.111	-20.913	-2.91	-5.245	-35.102	-61.891	-10.853	-14.297	-97.537	-4.553	-2.604	-1.284	-11.842	-23	-2.449	-1.391	-1.412	0	-4	-1.3	-61.002	-30.044	-13.032	-17.926	-1.047	-25.404	-35.392	-0.72	-1.902	0	0	0	-0.001	-10.122	-10.139	-0.656	-0.025	-16	-16.126	-0.698	-0.145	-0.069	-0.078	-0.818	-0.155	-0.217	-10.213	-0.21	-1.471	-0.183	-0.203	-0.216	-0.747	-0.14	-0.516	-1.643	-0.2	-0.1	-0.3	-0.1	-0.2	-0.2	-0.1	-0.1	-0.1	-8.1	-0.1	-0.1	-0.1	-0.2	-11.6	-12.6	-0.1	-0.1	0	-0.9	-0.2	-0.2	-0.1	-0.2	-0.2	-17	-5.7	-4.5	-4.8	-213	-0.1	-0.1	-0.2	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	138.777	-1,025.462	0	0	0.167	290.721	0	0	1,063.042	0	0	0	0	0	0	0	0	0	0	442.55	1,047.44	0	0	9.352	1,906.08	0	0	11.427	0	0	0	0	0	0	-0.083	0.083	-0.966	0.442	0.212	0.312	2.774	1.19	0.856	6.783	1.228	0.521	0.141	2.093	2.99	1.547	0.064	1.309	-5.734	91.834	43.831	10.072	0	64.974	0	0	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.597	-60.71	-154.202	-122.063	-93.239	-168.759	-75.165	-1.828	-30.666	-84.259	-88.018	-193.716	-28.969	-12.038	-1.744	-1.18	-0.357	-56.16	-37.839	-56.901	-72.242	-81.716	-107.69	-16.631	-43.044	-2.839	12.998	10.44	-12.998	215.879	113.462	-18.346	0	-95.116	-51.894	-65.858	0	0	0	0	0	0	-0.316	0	-13.67	0	-2.217	-2.813	0	0	-3.555	-44.95	0	0	67.341	-67.341	0	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-47.549	-72.385	-48.722	-47.047	-48.167	-56.329	-42.529	-41.342	-41.386	-45.771	-28.349	-25.383	-24.22	-23.971	-19.986	-20.954	-16.502	-16.316	-15.094	-15.189	-13.696	-15.288	-10.959	-11.143	-10.938	-10.973	-9.197	-9.178	-2.344	-2.344	-2.343	-1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.179	0	0	-37.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.217	-0.235	-0.224	-0.222	-0.23	-0.232	-0.246	-0.226	-0.225	-0.225	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	0	0	-0.1	-0.1	-0.1	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.638	-99.346	-251.78	675.054	-1,427.807	1,420.894	-235.013	3,074.713	-1.347	1,221.429	2,918.024	797.65	1,158.218	1,345.167	-11.02	-306.369	-574.641	1,459.88	319.064	-262.777	-139.097	-800.23	636.358	230.689	756.749	-44.434	-214.744	711.138	254.844	-8.356	-12.217	1,852.827	1,246.92	1,015.51	3,285.052	-724.965	-26.808	293.547	66.483	-267.747	34.586	296.137	-195.518	29.577	443.509	498.635	1,654.504	1.153	540.812	547.44	194.749	576.392	-154.993	334.157	40.811	213.421	221.644	99.149	146.354	340.14	137.617	358.756	-161.379	137.061	69.49	79.123	-7.519	-37.208	137.467	74.186	-88.865	45.79	137.254	-18.155	200.725	36.227	-43.796	51.579	-39.257	-46.215	25.776	8.937	71.513	-11.289	-17.732	-7.782	-0.323	-22.173	11.995	19.421	-38.804	-14.901	5.537	27.558	-67.89	10.125	3.449	19.553	69.7	-3.3	28	-23.5	37.2	-34.8	32.8	-50.6	34.5	-111.2	14	33.9	81.7	-15	1.9	0.7	6.9	13.5	11.4	-10.6	1.1	9.6	-32	-50.7	39.2	0	-17.7	26.7	0.3	243.6	0	0	0.3	-0.6	-0.3	0	0.3	0	-0.3	0	-0.1	0.2
Financing Cash Flow Numbers are in millions	-382.857	85.091	-423.581	500.338	-1,560.01	1,228.674	-352.707	978.791	1,389.672	1,175.658	2,801.657	578.551	1,105.029	1,309.158	730.292	-327.322	-591.501	1,387.404	255.559	-310.246	-257.901	-764.282	517.709	202.915	702.767	324.304	809.497	674.96	239.502	36.531	1,854.982	1,684.481	1,246.92	931.821	3,058.158	-724.965	-26.808	118.547	63.352	-267.747	34.503	293.089	-228.595	9.106	440.811	493.702	828.915	-174.321	530.815	539.926	-126.932	531.963	-154.852	334.966	91.998	147.627	219.259	56.901	139.208	431.974	181.448	367.528	-259.56	107.017	56.458	24.018	-7.99	-62.612	102.075	73.466	-90.767	45.79	137.254	-18.155	200.724	26.105	-53.935	50.923	-39.282	-62.215	9.65	8.239	71.368	-11.358	-17.81	-8.6	-0.478	-22.401	1.565	18.976	-40.499	-15.306	5.104	27.11	-68.883	9.759	2.708	17.685	69.2	-3.6	27.5	-23.8	36.8	-35.2	32.5	-50.9	34.2	-119.4	13.7	33.7	81.5	-15.4	-9.9	-12	6.7	13.3	11.2	-11.6	0.7	9.3	-32.1	-50.9	38.9	-17.1	-23.5	22.2	-4.9	30.6	-0.1	-0.1	0.1	-0.6	-0.3	-0.1	0.3	0	-0.3	-0.2	-0.1	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.574	-1.644	4.54	-3.472	0.957	3.429	84.028	-11.405	10.26	-3.084	0.371	-8.652	2.409	2.336	8.894	7.946	-0.156	-9.822	10.13	-4.064	-3.29	2.156	-2.262	-1.331	-5.834	3.736	0.717	2.644	2.24	2.294	-4.285	-1.036	-5.093	-2.186	-2.154	-2.503	4.937	-3.881	-1.491	-7.886	1.732	0.337	0.269	2.671	-0.22	-1.07	-0.312	0.982	-0.144	0.535	0.454	-2.283	0.488	0.534	-6.949	8.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-817.395	-49.494	722.097	872.454	-857	557.296	782.59	-161.426	-116.645	-425.174	69.289	574.26	-14.477	-931.621	581.262	-31.828	322.902	305.9	342.45	112.932	-32.877	-1,217.909	1,353.487	130.85	108.083	-310.131	107.367	-89.138	19.667	-254.545	237.875	310.956	-213.249	-233.669	203.919	-34.837	238.181	-286.026	154.664	114.828	-105.119	-191.151	67.316	282.318	-206.738	169.723	210.608	-248.366	215.241	58.787	-46.948	63.655	26.094	-128.659	46.645	-55.818	117.001	-16.119	-184.15	161.688	-102.376	46.933	161.017	11.283	-21.34	40.802	11.676	-16.955	25.918	6.342	-27.138	26.305	3.395	5.891	-21.797	8.175	-24.115	29.121	4.459	-35.039	21.839	17.65	-4.661	0.546	-14.196	16.662	-1.215	0.658	1.394	-3.266	1.899	0.885	0.853	-1.912	0.467	-0.259	-5.317	2.837	-2.6	0.1	6.3	0.2	-2.6	-4.4	0.4	-5.8	9.3	-0.7	0.7	-1.8	0.7	-1.4	3.2	-0.9	-2.1	0.1	2.1	-0.7	1.7	-1.4	0.7	-0.5	1.6	0	0.1	-0.4	2.2	-1.3	-4.6	4.4	4.2	-0.1	-1.4	2.7	-0.5	-2.2	1.6	0.7	0.3	-0.7
Cash At End Of Period Numbers are in millions	2,656.96	3,474.355	3,523.849	2,801.752	1,929.298	2,786.298	2,229.002	1,446.412	1,607.838	1,724.483	2,149.657	2,080.368	1,506.108	1,520.585	2,452.206	1,870.944	1,902.772	1,579.87	1,273.97	931.52	818.588	851.465	2,069.374	715.887	585.037	476.954	696.283	588.916	678.054	658.387	912.932	675.057	364.101	577.35	811.019	607.1	641.937	403.756	689.782	535.118	420.29	525.409	716.56	649.244	366.926	573.664	403.941	193.333	441.699	226.458	167.671	214.619	150.964	124.87	253.529	206.884	262.702	145.701	161.82	345.97	184.282	286.658	239.725	78.708	67.425	88.765	47.963	36.287	53.242	27.324	20.982	48.12	21.815	18.42	12.529	34.326	26.151	50.266	21.145	16.686	51.725	29.886	12.236	16.897	16.351	30.547	13.885	15.1	14.442	13.048	16.314	14.415	13.53	12.677	14.589	14.122	14.381	19.698	16.9	19.5	19.4	13	-2.6	5.5	0.4	9.6	9.3	-0.7	0.7	6.2	0.7	-1.4	3.2	5.4	-2.1	0.1	2.1	6.2	1.7	-1.4	0.7	6	8.6	0	0.1	-0.4	7.2	-1.3	-4.6	4.4	6.5	-0.1	-1.4	2.7	1.1	-2.2	1.6	0.7	1.5	-0.7

Stifel Financial Corp.

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