Jacobs Engineering Group Inc
NYSE:J

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Jacobs Engineering Group Inc Logo
Jacobs Engineering Group Inc
NYSE:J
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Price: 140.69 USD 1% Market Closed
Market Cap: 17.5B USD
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Cash Flow Statement

Cash Flow Statement
Jacobs Engineering Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
352
359
357
383
329
273
248
222
215
225
206
224
287
229
237
298
173
300
311
692
873
1 007
858
581
524
528
533
454
431
317
506
544
715
709
833
794
720
754
695
681
853
Depreciation & Amortization
145
156
155
153
149
144
139
134
130
125
121
119
123
134
160
182
199
199
185
177
169
174
176
177
182
184
195
225
251
278
297
298
301
306
309
305
307
306
305
309
309
Change in Deffered Taxes
31
32
44
47
(31)
(31)
(49)
(61)
(27)
(25)
(26)
(22)
37
25
55
50
288
274
250
348
(106)
23
(2)
(96)
82
33
50
58
114
43
89
137
112
143
117
55
(77)
(149)
(172)
(198)
(225)
Stock-Based Compensation
43
45
45
44
41
33
35
34
32
34
36
39
39
53
65
68
79
70
61
65
69
68
64
58
48
46
51
53
56
51
54
56
53
67
64
68
74
73
74
73
0
Other Non-Cash Items
(25)
(15)
28
9
70
72
65
56
63
59
43
47
(5)
2
54
60
121
118
58
(850)
(814)
(976)
(592)
152
218
220
(60)
74
25
267
201
219
132
90
89
111
130
102
89
80
(129)
Cash Taxes Paid
174
0
0
0
157
0
0
0
116
0
0
0
78
0
0
0
44
0
0
0
292
0
0
0
40
0
0
0
76
0
0
0
114
0
0
0
204
0
0
0
0
Cash Interest Paid
14
0
0
0
16
0
0
0
13
0
0
0
13
0
0
0
69
0
0
0
82
0
0
0
58
0
0
0
55
0
0
0
88
0
0
0
208
0
0
0
201
Change in Working Capital
218
2
46
32
(33)
(86)
242
192
300
375
273
247
133
127
(77)
(127)
(299)
(681)
(433)
(376)
(489)
(506)
(737)
(586)
(199)
93
424
145
(94)
31
(271)
(798)
(785)
(792)
(885)
(232)
(105)
78
(1)
206
247
Cash from Operating Activities
722
N/A
534
-26%
630
+18%
623
-1%
485
-22%
372
-23%
645
+73%
544
-16%
680
+25%
759
+12%
617
-19%
615
0%
575
-7%
516
-10%
428
-17%
463
+8%
481
+4%
210
-56%
372
+77%
(8)
N/A
(366)
-4 423%
(279)
+24%
(296)
-6%
228
N/A
807
+253%
1 057
+31%
1 142
+8%
956
-16%
726
-24%
935
+29%
822
-12%
400
-51%
475
+19%
455
-4%
463
+2%
1 033
+123%
975
-6%
1 091
+12%
916
-16%
1 078
+18%
1 055
-2%
Investing Cash Flow
Capital Expenditures
(132)
(128)
(124)
(109)
(88)
(71)
(59)
(66)
(78)
(83)
(94)
(105)
(118)
(120)
(117)
(108)
(95)
(93)
(112)
(138)
(136)
(138)
(136)
(118)
(118)
(113)
(102)
(95)
(93)
(95)
(96)
(107)
(128)
(141)
(147)
(146)
(138)
(123)
(115)
(122)
(121)
Other Items
(1 387)
(225)
(160)
(130)
(8)
(22)
(27)
(60)
(62)
(54)
(75)
(41)
(118)
(1 482)
(1 580)
(1 570)
(1 483)
(118)
8
2 283
2 288
2 278
1 982
(304)
(311)
(475)
(1 702)
(1 663)
(1 288)
(1 342)
(3)
(43)
(411)
(197)
(10)
(8)
(8)
10
(11)
(12)
(6)
Cash from Investing Activities
(1 519)
N/A
(353)
+77%
(285)
+19%
(240)
+16%
(96)
+60%
(92)
+4%
(85)
+8%
(125)
-47%
(140)
-12%
(136)
+2%
(169)
-24%
(146)
+14%
(236)
-62%
(1 602)
-578%
(1 697)
-6%
(1 678)
+1%
(1 578)
+6%
(211)
+87%
(103)
+51%
2 145
N/A
2 152
+0%
2 141
-1%
1 846
-14%
(422)
N/A
(429)
-2%
(588)
-37%
(1 804)
-207%
(1 759)
+3%
(1 381)
+21%
(1 437)
-4%
(99)
+93%
(150)
-51%
(538)
-259%
(338)
+37%
(156)
+54%
(154)
+2%
(146)
+5%
(113)
+22%
(126)
-12%
(134)
-6%
(127)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(149)
(293)
(416)
(389)
(317)
(209)
(117)
(109)
(69)
(87)
(77)
(35)
(27)
24
40
51
(98)
(436)
(459)
(789)
(648)
(593)
(567)
(300)
(322)
(40)
(38)
(237)
(204)
(252)
(451)
(231)
(375)
(324)
(249)
(218)
(181)
(276)
(301)
(355)
Net Issuance of Debt
346
(302)
(164)
(79)
(158)
(98)
(231)
(188)
(202)
(223)
(181)
(203)
(152)
1 479
1 452
1 354
1 210
94
343
(1 393)
(1 043)
(1 360)
(28)
914
265
150
336
933
1 220
1 357
(175)
596
719
480
278
(419)
(617)
(643)
(477)
(279)
375
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(18)
(36)
(54)
(72)
(80)
(83)
(87)
(97)
(99)
(104)
(106)
(103)
(114)
(122)
(144)
(154)
(162)
(166)
(156)
(162)
(131)
(123)
(116)
(104)
(122)
(125)
(128)
(132)
(136)
(139)
(143)
Other
(7)
(12)
(11)
(8)
(6)
(2)
(2)
(2)
(6)
(2)
(1)
(5)
(2)
(17)
(20)
(28)
(31)
(36)
(38)
(33)
(31)
(36)
(33)
(30)
(30)
(31)
(31)
(29)
(29)
(67)
(73)
(41)
(52)
(72)
(83)
(120)
(124)
(93)
(93)
(89)
(629)
Cash from Financing Activities
305
N/A
(464)
N/A
(468)
-1%
(502)
-7%
(553)
-10%
(416)
+25%
(441)
-6%
(307)
+30%
(317)
-3%
(293)
+8%
(287)
+2%
(322)
-12%
(243)
+25%
1 363
N/A
1 375
+1%
1 283
-7%
1 142
-11%
(138)
N/A
(230)
-67%
(1 988)
-766%
(1 969)
+1%
(2 148)
-9%
(767)
+64%
195
N/A
(208)
N/A
(357)
-71%
103
N/A
699
+578%
799
+14%
925
+16%
(632)
N/A
(19)
+97%
320
N/A
(70)
N/A
(251)
-257%
(912)
-263%
(1 086)
-19%
(1 049)
+3%
(981)
+6%
(809)
+18%
(752)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(32)
(59)
(104)
(100)
(107)
(90)
(24)
(48)
(29)
(37)
(46)
(6)
22
46
55
(3)
(27)
(7)
(24)
26
21
(9)
22
26
62
106
70
57
20
(14)
(22)
(95)
(129)
(80)
(66)
12
33
15
0
(17)
42
Net Change in Cash
(524)
N/A
(341)
+35%
(226)
+34%
(219)
+3%
(272)
-24%
(226)
+17%
95
N/A
63
-34%
195
+210%
293
+50%
115
-61%
142
+24%
118
-17%
323
+173%
161
-50%
66
-59%
19
-71%
(146)
N/A
15
N/A
174
+1 051%
(162)
N/A
(295)
-82%
805
N/A
27
-97%
231
+773%
218
-6%
(489)
N/A
(46)
+91%
164
N/A
409
+149%
70
-83%
136
+95%
128
-6%
(32)
N/A
(11)
+66%
(20)
-88%
(225)
-1 007%
(56)
+75%
(191)
-240%
118
N/A
217
+84%
Free Cash Flow
Free Cash Flow
590
N/A
406
-31%
506
+25%
514
+2%
396
-23%
302
-24%
586
+94%
478
-18%
603
+26%
676
+12%
523
-23%
510
-2%
457
-10%
397
-13%
311
-22%
355
+14%
386
+9%
117
-70%
260
+123%
(146)
N/A
(502)
-243%
(417)
+17%
(432)
-4%
110
N/A
689
+524%
944
+37%
1 040
+10%
861
-17%
634
-26%
840
+33%
727
-14%
293
-60%
347
+19%
315
-9%
316
+0%
887
+181%
837
-6%
968
+16%
801
-17%
955
+19%
934
-2%

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