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Stifel Financial (Stifel Financial) Cash Flow from Investing : $1,045 Mil (TTM As of Dec. 2023)


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What is Stifel Financial Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2023, Stifel Financial spent $13 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $-1 Mil on purchasing business. It gained $0 Mil from selling business. It spent $14 Mil on purchasing investments. It gained $37 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it received $855 Mil from other investing activities. In all, Stifel Financial gained $866 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.


Stifel Financial Cash Flow from Investing Historical Data

The historical data trend for Stifel Financial's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stifel Financial Cash Flow from Investing Chart

Stifel Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -350.33 -1,689.32 -6,965.50 -4,324.54 1,044.64

Stifel Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -289.73 323.29 145.13 865.96 -

Stifel Financial Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Stifel Financial's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Stifel Financial's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,045 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stifel Financial  (NYSE:SF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Stifel Financial's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $-13 Mil. It means Stifel Financial spent $13 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Stifel Financial's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0 Mil. It means Stifel Financial gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Stifel Financial's purchase of business for the three months ended in Dec. 2023 was $1 Mil. It means Stifel Financial spent $-1 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Stifel Financial's sale of business for the three months ended in Dec. 2023 was $0 Mil. It means Stifel Financial gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Stifel Financial's purchase of investment for the three months ended in Dec. 2023 was $-14 Mil. It means Stifel Financial spent {stock_data.stock.currency_symbol}}14 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Stifel Financial's sale of investment for the three months ended in Dec. 2023 was $37 Mil. It means Stifel Financial gained $37 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Stifel Financial's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0 Mil. It means Stifel Financial paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Stifel Financial's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Stifel Financial paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Stifel Financial's cash from other investing activities for the three months ended in Dec. 2023 was $855 Mil. It means Stifel Financial received $855 Mil from other investing activities.


Stifel Financial Cash Flow from Investing Related Terms

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Stifel Financial (Stifel Financial) Business Description

Address
501 North Broadway, One Financial Plaza, Saint Louis, MO, USA, 63102-2188
Stifel Financial is a middle-market-focused investment bank that produces more than 90% of its revenue in the United States. Approximately 60% of the company's net revenue is derived from its global wealth management division, which supports over 2,000 financial advisors, with the remainder coming from its institutional securities business. Stifel has a history of being an active acquirer of other financial service firms.
Executives
Mark P Fisher officer: SENIOR VP & GENERAL COUNSEL C/O THOMAS WEISEL PARTNERS GROUP, INC., ONE MONTGOMERY STREET, SUITE 3700, SAN FRANCISCO CA 94104
Christopher K Reichert officer: CEO of Stifel Bank & Trust C/O PULASKI FINANCIAL CORP, 12300 OLIVE BLVD, ST LOUIS MO 63141
Thomas B. Michaud director C/O KBW, INC., 787 SEVENTH AVENUE, NEW YORK NY 10019
Lisa Landau Carnoy director 501 NORTH BROADWAY, ST. LOUIS MO 63102
Maryam S. Brown director 555 W. 5TH STREET, LOS ANGELES CA 90013
James M Zemlyak officer: CHIEF FIN'L & ADMIN OFFCR 501 NORTH BROADWAY, ST LOUIS MO 63102
Ronald J Kruszewski director, officer: CHIEF EXECUTIVE OFFICER 501 NORTH BROADWAY, ST LOUIS MO 63102
James P. Kavanaugh director 501 NORTH BROADWAY, ST. LOUIS MO 63102
Victor Nesi director, officer: Director 650 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
James M Oates director C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Thomas W Weisel director
David D Sliney officer: Dir Strategic Planning & Tech, other: Dir Strategic Planning & Tech 501 NORTH BROADWAY, ST LOUIS MO 63102
Robert Edward Grady director 555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO CA 94104
John P Dubinsky director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
David A Peacock director 190 CARONDELET PLAZA, CLAYTON MO 63105

Stifel Financial (Stifel Financial) Headlines