Jabil Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1995
Net Income	1,405	818	996	696	54	287	Upgrade
Depreciation & Amortization	729	924	925	876	795	772	Upgrade
Share-Based Compensation	95	95	81	102	83	61	Upgrade
Other Operating Activities	-362	-103	-351	-241	325	73	Upgrade
Operating Cash Flow	1,867	1,734	1,651	1,433	1,257	1,193	Upgrade
Operating Cash Flow Growth	-4.45%	5.03%	15.21%	14.00%	5.36%	-	Upgrade
Capital Expenditures	-573	-708	-841	-793	-796	-787	Upgrade
Acquisitions	2,069	21	-18	-50	-147	-153	Upgrade
Change in Investments	0	0	4	-4	0	97	Upgrade
Other Investing Activities	-14	-36	-3	-4	22	-29	Upgrade
Investing Cash Flow	1,482	-723	-858	-851	-921	-872	Upgrade
Dividends Paid	-43	-45	-48	-50	-50	-52	Upgrade
Share Issuance / Repurchase	-1,814	-436	-651	-389	-185	-323	Upgrade
Debt Issued / Paid	-436	-157	-123	111	233	-27	Upgrade
Other Financing Activities	-72	-42	-66	-85	-63	-14	Upgrade
Financing Cash Flow	-2,365	-680	-888	-413	-65	-416	Upgrade
Exchange Rate Effect	-7	-5	6	4	-40	0	Upgrade
Net Cash Flow	977	326	-89	173	231	-95	Upgrade
Free Cash Flow	1,294	1,026	810	640	461	406	Upgrade
Free Cash Flow Growth	25.51%	26.67%	26.56%	38.83%	13.55%	-	Upgrade
Free Cash Flow Margin	4.26%	2.96%	2.42%	2.19%	1.69%	1.61%	Upgrade
Free Cash Flow Per Share	10.79	7.71	5.74	4.31	3.04	2.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).