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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash flows from operating activities: |  |  |
Net earnings |  | $ 470,748 | $ 492,118
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 144,434 | 141,584
Share-based compensation |  | 67,810 | 47,949
Net bad debt expense |  | 16,931 | 48,305
Income on investments in and loans to related parties |  | (54,270) | (62,187)
Distributions received on investments in related parties |  | 71,368 | 36,048
Gain on sale of subsidiaries and investments in related parties |  | 0 | (58,452)
Loss on assets held for sale |  | 12,566 | 0
Other adjustments |  | 434,110 | 208,693
Receivables: |  |  |
Brokers, dealers and clearing organizations |  | (193,514) | (188,454)
Customers |  | (533,734) | (356,045)
Fees, interest and other |  | (60,040) | (59,530)
Securities borrowed |  | (945,232) | 158,071
Financial instruments owned |  | (1,712,385) | (2,145,820)
Securities purchased under agreements to resell |  | (1,664,568) | (975,592)
Other assets |  | (266,563) | (421,913)
Payables: |  |  |
Brokers, dealers and clearing organizations |  | (26,372) | 663,467
Customers |  | 374,518 | (62,089)
Securities loaned |  | (62,979) | 691,548
Financial instruments sold, not yet purchased |  | 1,260,915 | 985,256
Securities sold under agreements to repurchase |  | (312,049) | (1,387,996)
Lease liabilities |  | (48,280) | (56,408)
Accrued expenses and other liabilities |  | (432,723) | 451,355
Net cash used in operating activities from continuing operations |  | (3,459,309) | (1,850,092)
Net cash used in operating activities from discontinued operations |  | 0 | (68,789)
Cash flows from investing activities: |  |  |
Contributions to investments in and loans to related parties |  | (466,338) | (108,484)
Capital distributions from investments and repayments of loans from related parties |  | 379,193 | 1,406
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 |  | (151,425) | (180,654)
Proceeds from assets held for sale |  | 26,843 | 0
Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold |  | 0 | 610,843
Net cash (used in) provided by investing activities from continuing operations |  | (211,727) | 316,839
Cash flows from financing activities: |  |  |
Proceeds from short-term borrowings |  | 7,170,583 | 3,826,758
Payments on short-term borrowings |  | (6,363,688) | (3,058,475)
Proceeds from issuance of long-term debt, net of issuance costs |  | 3,852,721 | 4,646,993
Repayment of long-term debt |  | (1,758,422) | (1,763,572)
Proceeds from conversion of common to preferred shares |  | 0 | 9,844
Purchase of common shares for treasury |  | (58,486) | (44,311)
Dividends paid to common and preferred shareholders |  | (280,589) | (221,392)
Net proceeds from other secured financings |  | 497,768 | 434,285
Net change in bank overdrafts |  | (22,050) | (33,795)
Proceeds from contributions of noncontrolling interests |  | 18,909 | 9,426
Payments on distributions to noncontrolling interests |  | (8,084) | (12,565)
Other |  | 9,573 | 7,871
Net cash provided by financing activities from continuing operations |  | 3,058,235 | 3,801,067
Net cash used in financing activities from discontinued operations |  | 0 | (170,631)
Supplemental Cash Flow Elements [Abstract] |  |  |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 17,281 | 18,901
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 |  | (595,520) | 2,047,295
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 |  | 12,570,092 | 11,864,829
Cash paid during the period for: |  |  |
Interest |  | 2,588,490 | 2,535,591
Income taxes, net | [1] | 235,549 | 167,796
Investment tax credit |  | 149,700 | 149,700
Non-cash investing activities related to donated land with a fair market value |  | 5,700 |
Non-cash investing activities |  | 400 | $ 600
Distributions |  | $ 6,700 |
[1] | Includes the purchase of investment tax credits in the aggregate of $149.7 million.

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