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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 228,244 | $ 311,079
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 88,454 | 93,722
Share-based compensation | 53,830 | 34,572
Net bad debt expense | 13,463 | 46,593
Income on investments in and loans to related parties | (15,162) | (37,202)
Distributions received on investments in related parties | 28,593 | 874
Gain on sale of subsidiaries and investments in related parties | 0 | (56,174)
Other adjustments | 184,362 | 147,851
Receivables: |  |
Brokers, dealers and clearing organizations | (90,224) | (722,293)
Customers | (158,094) | (594,067)
Fees, interest and other | (143,594) | (114,271)
Securities borrowed | (622,392) | 48,414
Financial instruments owned | (1,241,243) | (937,418)
Securities purchased under agreements to resell | (1,266,238) | (799,421)
Other assets | (205,378) | (539,351)
Payables: |  |
Brokers, dealers and clearing organizations | 112,293 | 601,124
Customers | 192,801 | (119,505)
Securities loaned | (509,851) | 405,066
Financial instruments sold, not yet purchased | 727,110 | 680,922
Securities sold under agreements to repurchase | (217,150) | 122,236
Lease liabilities | (33,240) | (38,778)
Accrued expenses and other liabilities | (770,081) | 285,980
Net cash used in operating activities from continuing operations | (3,643,497) | (1,180,047)
Net cash used in operating activities from discontinued operations | 0 | (90,174)
Cash flows from investing activities: |  |
Contributions to investments in and loans to related parties | (111,087) | (62,543)
Capital distributions from investments and repayments of loans from related parties | 47,190 | 7,941
Originations and purchases of automobile loans, notes and other receivables | 0 | (89,540)
Principal collections of automobile loans, notes and other receivables | 0 | 83,268
Net payments on premises and equipment | (93,247) | (144,857)
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold | 0 | 95,276
Net cash used in investing activities from continuing operations | (157,144) | (110,455)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,744,829 | 2,113,633
Payments on short-term borrowings | (3,852,844) | (1,495,796)
Proceeds from issuance of long-term debt, net of issuance costs | 2,635,540 | 3,527,009
Repayment of long-term debt | (960,857) | (726,019)
Purchase of common shares for treasury | (57,568) | (43,979)
Dividends paid to common and preferred shareholders | (187,054) | (139,823)
Net proceeds from other secured financings | 556,902 | 240,898
Net change in bank overdrafts | (22,945) | 17,754
Proceeds from contributions of noncontrolling interests | 16,354 | 9,321
Payments on distributions to noncontrolling interests | (3,223) | (10,689)
Other | 16,134 | 6,984
Net cash provided by financing activities from continuing operations | 2,885,268 | 3,499,293
Net cash provided by financing activities from discontinued operations | 0 | 4,384
Supplemental Cash Flow Elements [Abstract] |  |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 61,470 | (1,513)
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale | 0 | (13,224)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (853,905) | 2,121,488
Cash, cash equivalents, and restricted cash at beginning of period | 13,165,612 | 9,830,758
Cash, cash equivalents, and restricted cash at end of period | 12,311,707 | 11,939,022
Cash paid during the period for: |  |
Interest | 1,716,136 | 1,579,458
Income taxes, net | 53,197 | 88,988
Non-cash investing activities related to donated land with a fair market value | $ 5,700 |
Non-cash investing activities |  | $ 600

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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