J Stock Annual Cash Flow. Download in Excel
Jacobs Engineering Group Inc.
J 
NYE
Sector: Industrials
Industry: Industrials
135.43
USD
2.93
(2.21%)
Previous close: 132.5 Open: 133.05 Bid: 133.49 Ask: 137.54
52 week range
121.97 156.31
Mkt Cap: 16,590 M Avg Vol (90 Days): 773,058
Last updated: Friday 22nd November 2024
Financials
J Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31 M | -31 M | -27 M | 37 M | 288 M | -106 M | 82 M | 114 M | 112 M | -77 M |
| (Increase) Decrease in other current liabilities | 34 M | -71 M | 5 M | -66 M | -73 M | -106 M | -64 M | -64 M | -74 M | -50 M |
| (Increase) Decrease in other working capital | 111 M | 116 M | 114 M | 92 M | ||||||
| (Increase) Decrease in payables | 91 M | -52 M | -49 M | 158 M | 252 M | 151000.0 | -58 M | -145 M | 17 M | 176 M |
| (Increase) Decrease in receivables | 108 M | 173 M | 397 M | 75 M | -435 M | -68 M | -108 M | 242 M | -268 M | -8 M |
| Acquisitions | -1,384 M | -8 M | -69 M | -152 M | -1,481 M | 2,225 M | -299 M | -1,705 M | -437 M | -18 M |
| Amortization of intangibles | 47 M | 49 M | 48 M | 46 M | 81 M | 79 M | 91 M | 150 M | 199 M | 204 M |
| AssetImpairmentCharge | 162 M | 41 M | 78 M | 48 M | ||||||
| CapitalExpenditureReported | 132 M | 88 M | 78 M | 118 M | 95 M | 136 M | 118 M | 93 M | 128 M | 137 M |
| Cash at beginning of period | 1,256 M | 733 M | 461 M | 656 M | 774 M | 793 M | 631 M | 862 M | 1,027 M | 1,154 M |
| Cash at end of period | 733 M | 461 M | 656 M | 774 M | 793 M | 631 M | 862 M | 1,027 M | 1,154 M | 929 M |
| Cash flow | 722 M | 485 M | 680 M | 575 M | 481 M | -366 M | 807 M | 726 M | 475 M | 975 M |
| CashFlowFromContinuingInvestingActivities | -1,519 M | -96 M | -140 M | -236 M | -1,578 M | 2,152 M | -429 M | -1,381 M | -538 M | -146 M |
| ChangeInAccountPayable | 108 M | -29 M | -44 M | 154 M | 183 M | 295 M | -93 M | -166 M | 87 M | 166 M |
| ChangeInAccruedExpense | -2 M | -121 M | -72 M | -56 M | -38 M | -306 M | -28 M | -252 M | -552 M | -279 M |
| ChangeInIncomeTaxPayable | -17 M | -23 M | -5 M | 4 M | 69 M | -295 M | 35 M | 21 M | -70 M | 9 M |
| ChangeInInterestPayable | -2 M | -121 M | -72 M | -56 M | -38 M | -306 M | -28 M | |||
| ChangeInPayablesAndAccruedExpense | 89 M | -172 M | -121 M | 102 M | 214 M | -306 M | -85 M | -397 M | -535 M | -104 M |
| ChangeInPrepaidAssets | -25 M | 7 M | 18 M | -24 M | -19 M | -13 M | -27 M | 7 M | 6000.0 | -34 M |
| ChangeInTaxPayable | -17 M | -23 M | -5 M | 4 M | 69 M | -295 M | 35 M | 21 M | -70 M | 9 M |
| ChangeInWorkingCapital | 236 M | -95 M | 272 M | 125 M | -25 M | -599 M | -92 M | 18 M | -651 M | -181 M |
| CommonStockDividendPaid | -6 M | -7 M | -6 M | -59 M | -87 M | -106 M | -144 M | -156 M | -143 M | -152 M |
| CommonStockPayments | -78 M | -422 M | -153 M | -97 M | -3 M | -854 M | -337 M | -275 M | -328 M | -359 M |
| Depreciation | 99 M | 100 M | 82 M | 76 M | 118 M | 90 M | 91 M | 101 M | 102 M | 103 M |
| Depreciation unreconciled | 145 M | 149 M | 130 M | 123 M | 199 M | 169 M | 182 M | 251 M | 301 M | 307 M |
| DepreciationAndAmortization | 145 M | 149 M | 130 M | 123 M | 199 M | 169 M | 182 M | 251 M | 301 M | 307 M |
| EarningsLossesFromEquityInvestments | -8 M | 5 M | -12 M | -8 M | -3 M | -9 M | 9 M | 11 M | 18 M | -324000.0 |
| Effect of exchange rate changes | -32 M | -107 M | -29 M | 22 M | -27 M | 21 M | 62 M | 20 M | -129 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | -1 M | -377000.0 | -3 M | ||||||
| FinancingCashFlow | 305 M | -553 M | -317 M | -243 M | 1,142 M | -1,969 M | -208 M | 799 M | 320 M | -1,086 M |
| Free cash flow | 612 M | 397 M | 613 M | 459 M | 390 M | -495 M | 689 M | 634 M | 356 M | 839 M |
| GainLossOnInvestmentSecurities | 58000.0 | 3 M | 17 M | -11 M | 78 M | 104 M | -71 M | -14 M | ||
| GainLossOnSaleOfBusiness | 3 M | 24 M | -10 M | 21 M | -935 M | -110 M | -16 M | |||
| GainLossOnSaleOfPPE | -17 M | 31 M | 11 M | 15 M | 38 M | 16 M | 766000.0 | 1 M | -5 M | 8 M |
| Issuance of capital stock | 45 M | 33 M | 43 M | 63 M | 54 M | 65 M | 37 M | 38 M | 51 M | 48 M |
| Issuance of debt | -18 M | -20 M | -11 M | 645000.0 | -3 M | 171 M | -200 M | -8 M | -6 M | 10 M |
| IssuanceOfCapitalStock | 45 M | 33 M | 43 M | 63 M | 54 M | 65 M | 37 M | 38 M | 51 M | 48 M |
| IssuanceOfDebt | 346 M | -158 M | -202 M | -152 M | 1,209 M | -1,047 M | 263 M | 1,218 M | 719 M | -634 M |
| Net cash from financing activities | 305 M | -553 M | -317 M | -243 M | 1,142 M | -1,969 M | -208 M | 799 M | 320 M | -1,086 M |
| Net cash from investing activities | -1,519 M | -96 M | -140 M | -236 M | -1,578 M | 2,152 M | -429 M | -1,381 M | -538 M | -146 M |
| Net cash from operating activities | 722 M | 485 M | 680 M | 575 M | 481 M | -366 M | 807 M | 726 M | 475 M | 975 M |
| Net change in cash & cash equivalents | -524 M | -272 M | 195 M | 118 M | 19 M | -183 M | 169 M | 164 M | 257 M | -257 M |
| Net income from continuing operations | 352 M | 329 M | 215 M | 287 M | 173 M | 873 M | 524 M | 431 M | 715 M | 720 M |
| NetBusinessPurchaseAndSale | -1,384 M | -8 M | -69 M | -152 M | -1,481 M | 2,290 M | -299 M | -1,283 M | -423 M | -18 M |
| NetCommonStockIssuance | -34 M | -389 M | -109 M | -35 M | 51 M | -789 M | -300 M | -237 M | -277 M | -311 M |
| NetIntangiblesPurchaseAndSale | 12 M | -10 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -3 M | 32 M | -5 M | -9 M | -12 M | -5 M | 3 M | 8 M | |
| NetInvestmentPurchaseAndSale | -25 M | -3 M | 32 M | -5 M | -9 M | -12 M | -5 M | 3 M | 8 M | |
| NetIssuancePaymentsOfDebt | 346 M | -158 M | -202 M | -152 M | 1,209 M | -1,047 M | 263 M | 1,218 M | 719 M | -634 M |
| NetLongTermDebtIssuance | 364 M | -138 M | -191 M | -153 M | 1,212 M | -1,219 M | 463 M | 1,225 M | 725 M | -643 M |
| NetPPEPurchaseAndSale | -122 M | -88 M | -57 M | -116 M | -92 M | -129 M | -118 M | -92 M | -118 M | -136 M |
| Operating (gains) losses | -69 M | 33 M | 31 M | -13 M | 41 M | -883 M | 8 M | -72 M | -128000.0 | 8 M |
| Other financing charges net | -1 M | 1 M | 377000.0 | 3 M | -31 M | -27 M | -28 M | -26 M | 21 M | 10 M |
| Other non-cash items | 57 M | 68 M | 33 M | 53 M | 93 M | 73 M | 185 M | 99 M | 109 M | 121 M |
| Payment of cash dividends | 6 M | 7 M | 6 M | 59 M | 87 M | 106 M | 144 M | 156 M | 143 M | 152 M |
| PensionAndEmployeeBenefitExpense | -44 M | -6 M | -9 M | -10 M | 5 M | -33 M | 5 M | 3 M | 123000.0 | 208000.0 |
| Purchase of Float term investments | -25 M | -3 M | 32 M | -5 M | -9 M | -12 M | -5 M | 3 M | 8 M | |
| Purchase of property plant & equipment | -109 M | -88 M | -67 M | -116 M | -92 M | -129 M | -118 M | -92 M | -118 M | -136 M |
| Purchase of short term investments | 820 M | 1,769 M | 1,650 M | 1,694 M | 5,784 M | 2,782 M | 2,987 M | 4,445 M | 3,146 M | 3,860 M |
| PurchaseOfIntangibles | -10 M | |||||||||
| PurchaseOfInvestment | -25 M | -3 M | 32 M | -5 M | -9 M | -12 M | -5 M | 3 M | 8 M | |
| PurchaseOfPPE | -132 M | -88 M | -68 M | -118 M | -95 M | -136 M | -118 M | -93 M | -128 M | -137 M |
| Repayment of debt | -455 M | -1,907 M | -1,841 M | -1,847 M | -4,572 M | -4,001 M | -2,523 M | -3,220 M | -2,420 M | -4,504 M |
| RepaymentOfDebt | -682 M | -2,289 M | -1,855 M | -1,847 M | -4,576 M | -4,029 M | -2,723 M | -3,227 M | -2,427 M | -4,507 M |
| Repurchase of capital stock | -78 M | -422 M | -153 M | -97 M | -3 M | -854 M | -337 M | -275 M | -328 M | -359 M |
| Revenue per share | 47 M | 49 M | 48 M | 46 M | 81 M | 79 M | 91 M | 150 M | 199 M | 204 M |
| SaleOfBusiness | 13000.0 | -19 M | 32 M | 65 M | 421 M | 14 M | ||||
| SaleOfIntangibles | 12 M | |||||||||
| SaleOfPPE | -122 M | 369000.0 | 10 M | 2 M | 3 M | 7 M | 96000.0 | 474000.0 | 9 M | 2 M |
| ShortTermDebtIssuance | 208 M | 362 M | 3 M | 1 M | 712000.0 | 200 M | 78000.0 | 13 M | ||
| ShortTermDebtPayments | -226 M | -382 M | -14 M | -702000.0 | -3 M | -29 M | -200 M | -8 M | -6 M | -3 M |
| StockBasedCompensation | 43 M | 41 M | 32 M | 39 M | 79 M | 69 M | 48 M | 56 M | 53 M | 74 M |
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