Jabil (JBL)
(Delayed Data from NYSE)
$113.04 USD
-0.92 (-0.81%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $112.99 -0.05 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Jabil, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 818.00 | 996.00 | 698.00 | 56.78 |
Depreciation/Amortization & Depletion | NA | 924.00 | 925.00 | 876.00 | 794.58 |
Net Change from Assets/Liabilities | NA | -206.00 | -347.00 | -266.00 | 120.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 198.00 | 77.00 | 125.00 | 285.66 |
Net Cash From Operating Activities | NA | 1,734.00 | 1,651.00 | 1,433.00 | 1,257.28 |
Property & Equipment | NA | -708.00 | -841.00 | -793.00 | -796.38 |
Acquisition/ Disposition of Subsidiaries | NA | 21.00 | -18.00 | -50.00 | -146.91 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -36.00 | 1.00 | -8.00 | 22.18 |
Net Cash from Investing Activities | NA | -723.00 | -858.00 | -851.00 | -921.11 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -472.00 | -695.00 | -411.00 | -207.52 |
Issuance (Repayment) of Debt | NA | -157.00 | -123.00 | 111.00 | 232.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -45.00 | -48.00 | -50.00 | -50.46 |
Other Financing Activities | NA | -6.00 | -22.00 | -63.00 | -39.74 |
Net Cash from Financing Activities | NA | -680.00 | -888.00 | -413.00 | -65.12 |
Effect of Exchange Rate Changes | NA | -5.00 | 6.00 | 4.00 | -40.83 |
Net Change In Cash & Equivalents | NA | 326.00 | -89.00 | 173.00 | 230.21 |
Cash at Beginning of Period | NA | 1,478.00 | 1,567.00 | 1,394.00 | 1,163.34 |
Cash at End of Period | NA | 1,804.00 | 1,478.00 | 1,567.00 | 1,393.56 |
Diluted Net EPS | NA | 6.02 | 6.90 | 4.58 | 0.35 |
Fiscal Year End for Jabil, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,250.00 | 1,121.00 | 194.00 | 818.00 |
Depreciation/Amortization & Depletion | NA | 557.00 | 356.00 | 206.00 | 924.00 |
Net Change from Assets/Liabilities | NA | 318.00 | 133.00 | 48.00 | -206.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -944.00 | -944.00 | 0.00 | 198.00 |
Net Cash From Operating Activities | NA | 1,181.00 | 666.00 | 448.00 | 1,734.00 |
Property & Equipment | NA | -545.00 | -445.00 | -275.00 | -708.00 |
Acquisition/ Disposition of Subsidiaries | NA | 2,018.00 | 2,015.00 | 199.00 | 21.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -6.00 | -12.00 | 1.00 | -36.00 |
Net Cash from Investing Activities | NA | 1,467.00 | 1,558.00 | -75.00 | -723.00 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,861.00 | -1,361.00 | -567.00 | -472.00 |
Issuance (Repayment) of Debt | NA | -92.00 | -67.00 | -41.00 | -157.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -32.00 | -22.00 | -12.00 | -45.00 |
Other Financing Activities | NA | -4.00 | -5.00 | 0.00 | -6.00 |
Net Cash from Financing Activities | NA | -1,989.00 | -1,455.00 | -620.00 | -680.00 |
Effect of Exchange Rate Changes | NA | -6.00 | -7.00 | -7.00 | -5.00 |
Net Change In Cash & Equivalents | NA | 653.00 | 762.00 | -254.00 | 326.00 |
Cash at Beginning of Period | NA | 1,804.00 | 1,804.00 | 1,804.00 | 1,478.00 |
Cash at End of Period | NA | 2,457.00 | 2,566.00 | 1,550.00 | 1,804.00 |
Diluted Net EPS | NA | 1.06 | 7.31 | 1.47 | 1.17 |