Jabil Inc
NYSE:JBL

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Jabil Inc
NYSE:JBL
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Price: 145.92 USD -1.16% Market Closed
Market Cap: 16.5B USD
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Cash Flow Statement

Cash Flow Statement
Jabil Inc

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Cash Flow Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
197
287
172
286
345
371
305
255
210
151
120
127
104
122
190
88
148
178
179
290
206
136
42
57
217
372
592
698
738
808
856
996
978
963
978
818
789
1 509
1 405
1 388
1 294
Depreciation & Amortization
484
490
506
529
568
609
657
697
724
748
754
760
766
762
773
774
768
773
765
772
786
793
798
795
798
813
839
876
939
980
999
925
919
915
909
924
867
766
729
696
672
Change in Deffered Taxes
(31)
(12)
(28)
(11)
(27)
(32)
(21)
(23)
(26)
(32)
(44)
(63)
(58)
(56)
(58)
53
69
101
107
21
10
0
25
29
34
18
(5)
(13)
0
0
0
(13)
0
0
0
85
0
0
0
(64)
0
Stock-Based Compensation
53
51
55
63
69
75
68
59
34
29
34
49
94
93
90
91
63
64
63
61
74
73
76
83
86
95
97
102
0
0
0
81
0
0
0
95
0
0
0
89
0
Other Non-Cash Items
(91)
(113)
119
90
83
88
82
83
70
93
123
175
214
189
163
131
138
120
114
140
139
169
189
256
242
235
220
138
0
0
0
90
0
0
0
113
0
(831)
(831)
(776)
0
Cash Taxes Paid
0
0
0
144
0
0
0
141
0
0
0
188
0
0
0
180
0
0
0
168
0
0
0
164
0
0
0
211
0
0
0
209
0
0
0
319
0
0
0
502
0
Cash Interest Paid
0
0
0
119
0
0
0
128
0
0
0
131
0
0
0
167
0
0
0
186
0
0
0
183
0
0
0
124
0
0
0
150
0
0
0
211
0
0
0
167
0
Change in Working Capital
11
237
204
347
228
(249)
(177)
(95)
(55)
230
8
(2 464)
(3 292)
(3 692)
(4 443)
(2 151)
(1 669)
(1 305)
(781)
(30)
165
72
598
120
11
(179)
(289)
(266)
(437)
(292)
(388)
(347)
(111)
76
(10)
(206)
162
291
479
472
454
Cash from Operating Activities
570
N/A
890
+56%
972
+9%
1 240
+28%
1 197
-4%
788
-34%
846
+7%
916
+8%
923
+1%
1 190
+29%
961
-19%
(1 464)
N/A
(2 266)
-55%
(2 674)
-18%
(3 373)
-26%
(1 105)
+67%
(548)
+50%
(134)
+76%
384
N/A
1 193
+211%
1 306
+9%
1 170
-10%
1 651
+41%
1 257
-24%
1 302
+4%
1 259
-3%
1 358
+8%
1 433
+6%
1 322
-8%
1 547
+17%
1 507
-3%
1 651
+10%
1 863
+13%
2 031
+9%
1 954
-4%
1 734
-11%
2 016
+16%
1 820
-10%
1 867
+3%
1 716
-8%
1 580
-8%
Investing Cash Flow
Capital Expenditures
(619)
(806)
(945)
(963)
(1 018)
(951)
(896)
(924)
(836)
(789)
(738)
(717)
(771)
(940)
(1 053)
(1 037)
(1 050)
(1 029)
(1 007)
(1 006)
(1 004)
(917)
(865)
(983)
(1 106)
(1 195)
(1 212)
(1 159)
(1 087)
(1 202)
(1 349)
(1 385)
(1 418)
(1 318)
(1 177)
(1 030)
(1 004)
(947)
(830)
(784)
(593)
Other Items
686
679
(63)
(158)
(258)
(399)
(318)
(256)
(164)
(10)
(28)
2 858
3 378
4 146
4 558
2 278
1 858
1 125
657
133
(63)
(121)
17
62
246
383
326
308
427
506
526
527
457
268
197
307
382
2 266
2 312
2 135
1 883
Cash from Investing Activities
68
N/A
(127)
N/A
(1 007)
-694%
(1 121)
-11%
(1 275)
-14%
(1 350)
-6%
(1 215)
+10%
(1 180)
+3%
(1 000)
+15%
(799)
+20%
(767)
+4%
2 141
N/A
2 607
+22%
3 206
+23%
3 505
+9%
1 241
-65%
809
-35%
95
-88%
(350)
N/A
(873)
-150%
(1 067)
-22%
(1 038)
+3%
(848)
+18%
(921)
-9%
(859)
+7%
(813)
+5%
(886)
-9%
(851)
+4%
(660)
+22%
(696)
-5%
(823)
-18%
(858)
-4%
(961)
-12%
(1 050)
-9%
(980)
+7%
(723)
+26%
(622)
+14%
1 319
N/A
1 482
+12%
1 351
-9%
1 290
-5%
Financing Cash Flow
Net Issuance of Common Stock
(293)
(237)
(171)
(75)
(93)
(82)
(82)
(138)
(197)
(235)
(321)
(297)
(288)
(381)
(386)
(448)
(548)
(560)
(470)
(335)
(237)
(164)
(184)
(208)
(163)
(166)
(275)
(411)
(509)
(567)
(640)
(695)
(719)
(702)
(653)
(472)
(845)
(1 536)
(1 882)
(2 510)
(2 215)
Net Issuance of Debt
(117)
(159)
(68)
(21)
479
662
467
458
(48)
(238)
41
(45)
8
108
268
471
421
473
505
(27)
(28)
64
(448)
233
238
(9)
418
111
89
71
(148)
(123)
(134)
(118)
150
(157)
(163)
(175)
(436)
(111)
(100)
Cash Paid for Dividends
(66)
(65)
(64)
(63)
(63)
(63)
(63)
(62)
(62)
(62)
(61)
(60)
(60)
(60)
(59)
(58)
(56)
(55)
(53)
(52)
(51)
(51)
(51)
(51)
(51)
(50)
(50)
(50)
(50)
(49)
(49)
(48)
(46)
(46)
(45)
(45)
(45)
(44)
(43)
(42)
(40)
Other
(5)
6
5
(3)
(5)
(14)
(14)
(4)
(3)
(4)
(4)
(2)
(6)
(12)
(13)
(13)
(9)
(3)
(2)
(2)
(2)
(12)
(13)
(40)
0
(44)
(76)
(63)
0
(59)
(37)
(22)
0
(12)
(5)
(6)
0
(9)
(4)
(5)
0
Cash from Financing Activities
(480)
N/A
(453)
+5%
(297)
+34%
(163)
+45%
318
N/A
504
+58%
308
-39%
254
-18%
(309)
N/A
(539)
-74%
(345)
+36%
(405)
-17%
(347)
+14%
(344)
+1%
(189)
+45%
(47)
+75%
(192)
-308%
(145)
+24%
(20)
+86%
(416)
-1 989%
(317)
+24%
(162)
+49%
(695)
-328%
(65)
+91%
(16)
+76%
(269)
-1 622%
17
N/A
(413)
N/A
(534)
-29%
(605)
-13%
(875)
-45%
(888)
-1%
(921)
-4%
(878)
+5%
(553)
+37%
(680)
-23%
(1 059)
-56%
(1 764)
-67%
(2 365)
-34%
(2 668)
-13%
(2 360)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(18)
(27)
(43)
(31)
(25)
(15)
8
4
20
8
5
5
(2)
(9)
(20)
(11)
(8)
3
1
(6)
(21)
(39)
(41)
(39)
(36)
(11)
4
(7)
8
19
6
7
4
(11)
(5)
(2)
(9)
(7)
(2)
(2)
Net Change in Cash
152
N/A
291
+91%
(359)
N/A
(86)
+76%
209
N/A
(83)
N/A
(76)
+9%
(2)
+97%
(383)
-20 058%
(128)
+67%
(143)
-12%
278
N/A
(1)
N/A
186
N/A
(67)
N/A
68
N/A
58
-15%
(192)
N/A
17
N/A
(95)
N/A
(85)
+11%
(52)
+38%
69
N/A
230
+233%
388
+68%
141
-64%
478
+238%
173
-64%
121
-30%
255
+110%
(171)
N/A
(89)
+48%
(12)
+87%
107
N/A
410
+283%
326
-20%
333
+2%
1 366
+310%
977
-28%
397
-59%
508
+28%
Free Cash Flow
Free Cash Flow
(49)
N/A
84
N/A
28
-67%
277
+908%
179
-35%
(163)
N/A
(51)
+69%
(8)
+84%
87
N/A
401
+363%
223
-44%
(2 181)
N/A
(3 037)
-39%
(3 615)
-19%
(4 426)
-22%
(2 142)
+52%
(1 597)
+25%
(1 163)
+27%
(623)
+46%
188
N/A
301
+61%
252
-16%
786
+211%
274
-65%
196
-28%
64
-68%
145
+129%
274
+88%
234
-14%
345
+47%
158
-54%
266
+68%
445
+67%
713
+60%
777
+9%
704
-9%
1 012
+44%
873
-14%
1 037
+19%
932
-10%
987
+6%

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