JABIL INC (JBL) Stock Cash Flow
NYSE:JBL - New York Stock Exchange, Inc. - US4663131039 - Common Stock
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.29B | 1.39B | 818.00M | 996.00M | 698.00M | |||
| Depreciation Amortization | 672.00M | 696.00M | 924.00M | 925.00M | 876.00M | |||
| Income Taxes - Deferred | N/A | -64.00M | 85.00M | -13.00M | -13.00M | |||
| Change In Working Capital | 454.00M | 472.00M | -206.00M | -347.00M | -266.00M | |||
| Interest Paid | N/A | 167.00M | 211.00M | 150.00M | 124.00M | |||
| Taxes Paid | N/A | 502.00M | 319.00M | 209.00M | 211.00M | |||
| Other non cash items | N/A | -776.00M | 113.00M | 90.00M | 138.00M | |||
| OPERATING CASH FLOW | 1.58B | 1.72B | 1.73B | 1.65B | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -593.00M | -784.00M | -1.03B | -1.39B | -1.16B | |||
| Other Investing Activity | 1.88B | 2.13B | 307.00M | 527.00M | 308.00M | |||
| INVESTING CASH FLOW | 1.29B | 1.35B | -723.00M | -858.00M | -851.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -111.00M | -157.00M | -123.00M | 111.00M | |||
| Stock Issued/Repurchased | -2.21B | -2.51B | -472.00M | -695.00M | -411.00M | |||
| Dividend Paid | -40.00M | -42.00M | -45.00M | -48.00M | -50.00M | |||
| Other Financing Activity | N/A | -5.00M | -6.00M | -22.00M | -63.00M | |||
| FINANCING CASH FLOW | -2.36B | -2.67B | -680.00M | -888.00M | -413.00M | |||
| Exchange Rate Effect | -2.00M | -2.00M | -5.00M | 6.00M | 4.00M | |||
| CHANGE IN CASH | 508.00M | 397.00M | 326.00M | -89.00M | 173.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.72B | 1.73B | 1.65B | 1.43B | |||
| Capital Expenditure | -593.00M | -784.00M | -1.03B | -1.39B | -1.16B | |||
| FREE CASH FLOW | 987.00M | 932.00M | 704.00M | 266.00M | 274.00M | |||
All data in USD