JBL Stock Annual Cash Flow. Download in Excel
Jabil Inc.
JBL 
NYE
Sector: Technology
Industry: Contract Manufacturers
147.64
USD
-0.13
(-0.09%)
Previous close: 147.77 Open: 147.11 Bid: 143.5 Ask: 148.32
52 week range
95.85 156.94
Mkt Cap: 16,675 M Avg Vol (90 Days): 2,152,274
Last updated: Friday 27th December 2024
Financials
JBL Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -483 M | 68 M | -445 M | -499 M | 483 M | -77 M | -1,276 M | -1,725 M | 370 M | 1,179 M |
| (Increase) Decrease in other current assets | -11 M | -23 M | -63 M | 53 M | 21 M | 29 M | -13 M | -13 M | 85 M | -64 M |
| (Increase) Decrease in other current liabilities | -878 M | -105 M | 116 M | -214 M | 171 M | -32 M | ||||
| (Increase) Decrease in other working capital | 25 M | -4 M | -30 M | -35 M | -38 M | -11 M | -43 M | -29 M | 53 M | 6 M |
| (Increase) Decrease in payables | 985 M | -86 M | 744 M | 815 M | 962 M | 593 M | 1,310 M | 2,866 M | -853 M | 106 M |
| (Increase) Decrease in receivables | -293 M | 122 M | -31 M | -2,334 M | -587 M | -136 M | -283 M | -878 M | 267 M | -200 M |
| Acquisitions | -178 M | -242 M | -37 M | -110 M | -153 M | -147 M | -50 M | -18 M | -29 M | -90 M |
| AssetImpairmentCharge | 10 M | 919000.0 | 10 M | 38 M | 16 M | 32 M | 6 M | |||
| CapitalExpenditureReported | 963 M | 924 M | 716 M | 1,037 M | 1,005 M | 983 M | 1,159 M | 1,385 M | 1,030 M | 784 M |
| Cash at beginning of period | 1,000 M | 914 M | 912 M | 1,190 M | 1,258 M | 1,163 M | 1,394 M | 1,567 M | 1,478 M | 1,804 M |
| Cash at end of period | 914 M | 912 M | 1,190 M | 1,258 M | 1,163 M | 1,394 M | 1,567 M | 1,478 M | 1,804 M | 2,201 M |
| Cash flow | 1,241 M | 916 M | 1,257 M | -1,105 M | 1,193 M | 1,257 M | 1,433 M | 1,651 M | 1,734 M | 1,716 M |
| CashFlowFromContinuingInvestingActivities | -1,121 M | -1,180 M | -579 M | 1,241 M | -872 M | -921 M | -851 M | -858 M | -723 M | 1,351 M |
| CashFromDiscontinuedOperatingActivities | 300000.0 | |||||||||
| ChangeInAccountPayable | 985 M | -86 M | 744 M | 815 M | 962 M | 593 M | 1,310 M | 2,866 M | -853 M | 106 M |
| ChangeInPayablesAndAccruedExpense | 985 M | -86 M | 744 M | 815 M | 962 M | 593 M | 1,310 M | 2,866 M | -853 M | 106 M |
| ChangeInPrepaidAssets | 113 M | -194 M | 19 M | -98 M | 29 M | -144 M | -90 M | -367 M | -214 M | -587 M |
| ChangeInWorkingCapital | 336 M | -118 M | 194 M | -2,098 M | -9 M | 149 M | -279 M | -360 M | -121 M | 408 M |
| ChangesInAccountReceivables | -293 M | 122 M | -31 M | -2,334 M | -587 M | -136 M | -283 M | -878 M | 267 M | -200 M |
| CommonStockDividendPaid | -63 M | -62 M | -60 M | -58 M | -52 M | -50 M | -50 M | -48 M | -45 M | -42 M |
| CommonStockPayments | -86 M | -148 M | -307 M | -450 M | -350 M | -215 M | -428 M | -696 M | -487 M | -2,500 M |
| Depreciation | 529 M | 697 M | 760 M | 774 M | 772 M | 795 M | 876 M | 925 M | 924 M | 696 M |
| Depreciation unreconciled | 529 M | 697 M | 760 M | 774 M | 772 M | 795 M | 876 M | 925 M | 924 M | 696 M |
| DepreciationAndAmortization | 529 M | 697 M | 760 M | 774 M | 772 M | 795 M | 876 M | 925 M | 924 M | 696 M |
| Effect of exchange rate changes | -43 M | 8 M | 5 M | -20 M | 554000.0 | -40 M | 4 M | 6 M | -5 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -246000.0 | |||||||||
| FinancingCashFlow | -163 M | 254 M | -405 M | -47 M | -416 M | -65 M | -413 M | -888 M | -680 M | -2,668 M |
| Free cash flow | 293 M | 18 M | 715 M | -1,792 M | 406 M | 461 M | 640 M | 810 M | 1,026 M | 1,055 M |
| GainLossOnSaleOfBusiness | -942 M | |||||||||
| GainLossOnSaleOfPPE | 12 M | 13 M | 2 M | -3 M | 29 M | 14 M | ||||
| IncomeTaxPaidSupplementalData | 144 M | 141 M | 188 M | 180 M | 168 M | 164 M | 211 M | 209 M | 319 M | 502 M |
| InterestPaidSupplementalData | 119 M | 128 M | 131 M | 167 M | 186 M | 183 M | 124 M | 150 M | 211 M | 167 M |
| Issuance of debt | -21 M | 458 M | -45 M | 471 M | -27 M | 233 M | 111 M | -123 M | -157 M | -111 M |
| IssuanceOfDebt | -21 M | 458 M | -45 M | 471 M | -27 M | 233 M | 111 M | -123 M | -157 M | -111 M |
| Net cash from financing activities | -163 M | 254 M | -405 M | -47 M | -416 M | -65 M | -413 M | -888 M | -680 M | -2,668 M |
| Net cash from investing activities | -1,121 M | -1,180 M | -579 M | 1,241 M | -872 M | -921 M | -851 M | -858 M | -723 M | 1,351 M |
| Net cash from operating activities | 1,241 M | 916 M | 1,257 M | -1,105 M | 1,193 M | 1,257 M | 1,433 M | 1,651 M | 1,734 M | 1,716 M |
| Net change in cash & cash equivalents | -86 M | -2 M | 278 M | 68 M | -95 M | 271 M | 169 M | -95 M | 331 M | 399 M |
| Net income from continuing operations | 286 M | 255 M | 127 M | 88 M | 289 M | 57 M | 698 M | 996 M | 818 M | 1,388 M |
| NetBusinessPurchaseAndSale | -167 M | -242 M | -37 M | -110 M | -153 M | -147 M | -50 M | -18 M | 21 M | 2,018 M |
| NetCommonStockIssuance | -86 M | -148 M | -307 M | -450 M | -350 M | -215 M | -428 M | -696 M | -487 M | -2,500 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -40 M | -1 M | 2,037 M | 68 M | 22 M | -8 M | 1000000.0 | -36 M | -6 M |
| NetInvestmentPurchaseAndSale | -7 M | -40 M | -1 M | 2,037 M | 68 M | 22 M | -8 M | 1000000.0 | -36 M | -6 M |
| NetIssuancePaymentsOfDebt | -21 M | 458 M | -45 M | 471 M | -27 M | 233 M | 111 M | -123 M | -157 M | -111 M |
| NetPPEPurchaseAndSale | -947 M | -898 M | -541 M | -686 M | -787 M | -796 M | -793 M | -841 M | -708 M | -661 M |
| Operating (gains) losses | 12 M | 13 M | 2 M | -3 M | 29 M | 14 M | -942 M | |||
| Other financing charges net | -11 M | -15 M | -15 M | -35 M | -13 M | -63 M | -85 M | -66 M | -42 M | -73 M |
| Other investing changes net | 5 M | -29 M | -1 M | 2,037 M | 68 M | 22 M | 91 M | 1000000.0 | -36 M | -6 M |
| Other non-cash items | 77 M | 70 M | 175 M | 131 M | 143 M | 227 M | 124 M | 90 M | 113 M | 166 M |
| Payment of cash dividends | 63 M | 62 M | 60 M | 58 M | 52 M | 50 M | 50 M | 48 M | 45 M | 42 M |
| ProceedsFromStockOptionExercised | 18 M | 21 M | 22 M | 25 M | 27 M | 30 M | 39 M | 45 M | 51 M | 58 M |
| Purchase of Float term investments | -29 M | -6 M | -99 M | |||||||
| Purchase of property plant & equipment | -947 M | -898 M | -541 M | -686 M | -787 M | -796 M | -793 M | -841 M | -708 M | -661 M |
| PurchaseOfInvestment | -12 M | -40 M | -2 M | -6 M | -99 M | |||||
| PurchaseOfLongTermInvestments | -12 M | -10 M | -2 M | |||||||
| PurchaseOfPPE | -963 M | -924 M | -716 M | -1,037 M | -1,005 M | -983 M | -1,159 M | -1,385 M | -1,030 M | -784 M |
| RepaymentOfDebt | -5,988 M | -6,446 M | -7,479 M | -9,206 M | -12,013 M | -12,544 M | -1,613 M | -3,890 M | -4,204 M | -2,103 M |
| Repurchase of capital stock | -86 M | -148 M | -307 M | -450 M | -350 M | -215 M | -428 M | -696 M | -487 M | -2,500 M |
| SaleOfBusiness | 10 M | 50 M | 2,108 M | |||||||
| SaleOfPPE | 16 M | 26 M | 175 M | 350 M | 219 M | 187 M | 366 M | 544 M | 322 M | 123 M |
| ShortTermDebtIssuance | 5,967 M | 6,904 M | 7,434 M | 9,677 M | 11,986 M | 12,777 M | 1,724 M | 3,767 M | 4,047 M | 1,992 M |
| ShortTermDebtPayments | -5,988 M | -6,446 M | -7,479 M | -9,206 M | -12,013 M | -12,544 M | -1,613 M | -3,890 M | -4,204 M | -2,103 M |
| StockBasedCompensation | 63 M | 59 M |
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