Jabil Inc. (JBL)
NYSE: JBL · IEX Real-Time Price · USD
133.95
-1.99 (-1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8189966965428786.33129.09254.1284.02241.31
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Depreciation & Amortization
924925876795772773.7760.41696.75529.18487.28
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Share-Based Compensation
9581102836190.6648.545962.5610.62
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Other Operating Activities
-103-351-24132573-2,056.15-2,402.12-93.64364.77-239.58
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Operating Cash Flow
1,7341,6511,4331,2571,193-1,105.45-1,464.09916.211,241499.64
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Operating Cash Flow Growth
5.03%15.21%14.00%5.36%----26.14%148.28%-58.84%
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Capital Expenditures
-708-841-793-796-787-686.36-541.49-898.21-947.36-462.92
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Acquisitions
21-18-50-147-153-109.66-36.62-242.14-167.44531.19
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Change in Investments
04-40972,0392,721-29.38-11.94-3.6
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Other Investing Activities
-36-3-422-29-2.36-1.36-10.255.29-4
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Investing Cash Flow
-723-858-851-921-8721,2412,141-1,179.98-1,121.4560.67
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Dividends Paid
-45-48-50-50-52-57.83-59.96-62.44-63.14-68.21
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Share Issuance / Repurchase
-436-651-389-185-323-425.45-284.85-127.43-67.51-244.5
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Debt Issued / Paid
-157-123111233-27471.41-45.04458.29-21.3-224.14
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Other Financing Activities
-42-66-85-63-14-35.17-14.7-14.92-10.85-40.75
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Financing Cash Flow
-680-888-413-65-416-47.04-404.55253.51-162.8-577.6
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Exchange Rate Effect
-564-400-20.395.238.36-42.576.17
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Net Cash Flow
326-89173231-9568.03277.86-1.9-86.29-11.12
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Free Cash Flow
1,026810640461406-1,791.81-2,005.5718293.1736.72
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Free Cash Flow Growth
26.67%26.56%38.83%13.55%----93.86%698.45%-92.55%
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Free Cash Flow Margin
2.96%2.42%2.19%1.69%1.61%-8.11%-10.52%0.10%1.64%0.23%
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Free Cash Flow Per Share
7.715.744.313.042.61-10.40-11.030.101.510.18
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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).