Jabil (JBL)
(Delayed Data from NYSE)
$118.27 USD
-0.21 (-0.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $118.24 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A 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
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 818.00 | 996.00 | 698.00 | 56.78 | 289.47 |
Depreciation/Amortization & Depletion | 924.00 | 925.00 | 876.00 | 794.58 | 771.83 |
Net Change from Assets/Liabilities | -206.00 | -347.00 | -266.00 | 120.26 | -29.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 198.00 | 77.00 | 125.00 | 285.66 | 161.29 |
Net Cash From Operating Activities | 1,734.00 | 1,651.00 | 1,433.00 | 1,257.28 | 1,193.07 |
Property & Equipment | -708.00 | -841.00 | -793.00 | -796.38 | -786.77 |
Acquisition/ Disposition of Subsidiaries | 21.00 | -18.00 | -50.00 | -146.91 | -153.24 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -36.00 | 1.00 | -8.00 | 22.18 | 67.56 |
Net Cash from Investing Activities | -723.00 | -858.00 | -851.00 | -921.11 | -872.45 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -472.00 | -695.00 | -411.00 | -207.52 | -335.24 |
Issuance (Repayment) of Debt | -157.00 | -123.00 | 111.00 | 232.60 | -27.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -45.00 | -48.00 | -50.00 | -50.46 | -52.00 |
Other Financing Activities | -6.00 | -22.00 | -63.00 | -39.74 | -1.50 |
Net Cash from Financing Activities | -680.00 | -888.00 | -413.00 | -65.12 | -415.77 |
Effect of Exchange Rate Changes | -5.00 | 6.00 | 4.00 | -40.83 | 0.55 |
Net Change In Cash & Equivalents | 326.00 | -89.00 | 173.00 | 230.21 | -94.61 |
Cash at Beginning of Period | 1,478.00 | 1,567.00 | 1,394.00 | 1,163.34 | 1,257.95 |
Cash at End of Period | 1,804.00 | 1,478.00 | 1,567.00 | 1,393.56 | 1,163.34 |
Diluted Net EPS | 6.02 | 6.90 | 4.58 | 0.35 | 1.81 |
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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,121.00 | 194.00 | 818.00 | 663.00 | 430.00 |
Depreciation/Amortization & Depletion | 356.00 | 206.00 | 924.00 | 752.00 | 514.00 |
Net Change from Assets/Liabilities | 133.00 | 48.00 | -206.00 | -367.00 | -364.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -944.00 | 0.00 | 198.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 666.00 | 448.00 | 1,734.00 | 1,048.00 | 580.00 |
Property & Equipment | -445.00 | -275.00 | -708.00 | -680.00 | -468.00 |
Acquisition/ Disposition of Subsidiaries | 2,015.00 | 199.00 | 21.00 | -30.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.00 | 1.00 | -36.00 | -28.00 | -16.00 |
Net Cash from Investing Activities | 1,558.00 | -75.00 | -723.00 | -738.00 | -484.00 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,361.00 | -567.00 | -472.00 | -451.00 | -297.00 |
Issuance (Repayment) of Debt | -67.00 | -41.00 | -157.00 | 187.00 | -49.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.00 | -12.00 | -45.00 | -34.00 | -23.00 |
Other Financing Activities | -5.00 | 0.00 | -6.00 | -6.00 | -2.00 |
Net Cash from Financing Activities | -1,455.00 | -620.00 | -680.00 | -304.00 | -371.00 |
Effect of Exchange Rate Changes | -7.00 | -7.00 | -5.00 | -4.00 | -3.00 |
Net Change In Cash & Equivalents | 762.00 | -254.00 | 326.00 | 2.00 | -278.00 |
Cash at Beginning of Period | 1,804.00 | 1,804.00 | 1,478.00 | 1,478.00 | 1,478.00 |
Cash at End of Period | 2,566.00 | 1,550.00 | 1,804.00 | 1,480.00 | 1,200.00 |
Diluted Net EPS | 7.31 | 1.47 | 1.17 | 1.72 | 1.52 |