Jacobs Engineering Group Inc
NYSE:J
Jacobs Engineering Group Inc
NYSE:J
Price:
143.19 USD
-0.24%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Jacobs Engineering Group Inc
Jacobs Engineering Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
435
|
418
|
378
|
352
|
359
|
357
|
383
|
329
|
273
|
248
|
222
|
215
|
225
|
206
|
224
|
287
|
229
|
237
|
298
|
173
|
300
|
311
|
692
|
873
|
1 007
|
858
|
581
|
524
|
528
|
533
|
454
|
431
|
317
|
506
|
544
|
715
|
709
|
833
|
794
|
720
|
754
|
|
| Depreciation & Amortization |
103
|
118
|
133
|
145
|
156
|
155
|
153
|
149
|
144
|
139
|
134
|
130
|
125
|
121
|
119
|
123
|
134
|
160
|
182
|
199
|
199
|
185
|
177
|
169
|
174
|
176
|
177
|
182
|
184
|
195
|
225
|
251
|
278
|
297
|
298
|
301
|
306
|
309
|
305
|
307
|
306
|
|
| Change in Deffered Taxes |
(5)
|
(14)
|
(20)
|
31
|
32
|
44
|
47
|
(31)
|
(31)
|
(49)
|
(61)
|
(27)
|
(25)
|
(26)
|
(22)
|
37
|
25
|
55
|
50
|
288
|
274
|
250
|
348
|
(106)
|
23
|
(2)
|
(96)
|
82
|
33
|
50
|
58
|
114
|
43
|
89
|
137
|
112
|
143
|
117
|
55
|
(77)
|
(149)
|
|
| Stock-Based Compensation |
46
|
44
|
44
|
43
|
45
|
45
|
44
|
41
|
33
|
35
|
34
|
32
|
34
|
36
|
39
|
39
|
53
|
65
|
68
|
79
|
70
|
61
|
65
|
69
|
68
|
64
|
58
|
48
|
46
|
51
|
53
|
56
|
51
|
54
|
56
|
53
|
67
|
64
|
68
|
74
|
73
|
|
| Other Non-Cash Items |
(31)
|
(65)
|
(45)
|
(25)
|
(15)
|
28
|
9
|
70
|
72
|
65
|
56
|
63
|
59
|
43
|
47
|
(5)
|
2
|
54
|
60
|
121
|
118
|
58
|
(850)
|
(814)
|
(976)
|
(592)
|
152
|
218
|
220
|
(60)
|
74
|
25
|
267
|
201
|
219
|
132
|
90
|
89
|
111
|
130
|
102
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
174
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
204
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
208
|
0
|
|
| Change in Working Capital |
27
|
(66)
|
51
|
218
|
2
|
46
|
32
|
(33)
|
(86)
|
242
|
192
|
300
|
375
|
273
|
247
|
133
|
127
|
(77)
|
(127)
|
(299)
|
(681)
|
(433)
|
(376)
|
(489)
|
(506)
|
(737)
|
(586)
|
(199)
|
93
|
424
|
145
|
(94)
|
31
|
(271)
|
(798)
|
(785)
|
(792)
|
(885)
|
(232)
|
(105)
|
78
|
|
| Cash from Operating Activities |
528
N/A
|
392
-26%
|
497
+27%
|
722
+45%
|
534
-26%
|
630
+18%
|
623
-1%
|
485
-22%
|
372
-23%
|
645
+73%
|
544
-16%
|
680
+25%
|
759
+12%
|
617
-19%
|
615
0%
|
575
-7%
|
516
-10%
|
428
-17%
|
463
+8%
|
481
+4%
|
210
-56%
|
372
+77%
|
(8)
N/A
|
(366)
-4 423%
|
(279)
+24%
|
(296)
-6%
|
228
N/A
|
807
+253%
|
1 057
+31%
|
1 142
+8%
|
956
-16%
|
726
-24%
|
935
+29%
|
822
-12%
|
400
-51%
|
475
+19%
|
455
-4%
|
463
+2%
|
1 033
+123%
|
975
-6%
|
1 091
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(130)
|
(128)
|
(132)
|
(128)
|
(124)
|
(109)
|
(88)
|
(71)
|
(59)
|
(66)
|
(78)
|
(83)
|
(94)
|
(105)
|
(118)
|
(120)
|
(117)
|
(108)
|
(95)
|
(93)
|
(112)
|
(138)
|
(136)
|
(138)
|
(136)
|
(118)
|
(118)
|
(113)
|
(102)
|
(95)
|
(93)
|
(95)
|
(96)
|
(107)
|
(128)
|
(141)
|
(147)
|
(146)
|
(138)
|
(123)
|
|
| Other Items |
(1 188)
|
(1 257)
|
(1 266)
|
(1 387)
|
(225)
|
(160)
|
(130)
|
(8)
|
(22)
|
(27)
|
(60)
|
(62)
|
(54)
|
(75)
|
(41)
|
(118)
|
(1 482)
|
(1 580)
|
(1 570)
|
(1 483)
|
(118)
|
8
|
2 283
|
2 288
|
2 278
|
1 982
|
(304)
|
(311)
|
(475)
|
(1 702)
|
(1 663)
|
(1 288)
|
(1 342)
|
(3)
|
(43)
|
(411)
|
(197)
|
(10)
|
(8)
|
(8)
|
10
|
|
| Cash from Investing Activities |
(1 328)
N/A
|
(1 386)
-4%
|
(1 394)
-1%
|
(1 519)
-9%
|
(353)
+77%
|
(285)
+19%
|
(240)
+16%
|
(96)
+60%
|
(92)
+4%
|
(85)
+8%
|
(125)
-47%
|
(140)
-12%
|
(136)
+2%
|
(169)
-24%
|
(146)
+14%
|
(236)
-62%
|
(1 602)
-578%
|
(1 697)
-6%
|
(1 678)
+1%
|
(1 578)
+6%
|
(211)
+87%
|
(103)
+51%
|
2 145
N/A
|
2 152
+0%
|
2 141
-1%
|
1 846
-14%
|
(422)
N/A
|
(429)
-2%
|
(588)
-37%
|
(1 804)
-207%
|
(1 759)
+3%
|
(1 381)
+21%
|
(1 437)
-4%
|
(99)
+93%
|
(150)
-51%
|
(538)
-259%
|
(338)
+37%
|
(156)
+54%
|
(154)
+2%
|
(146)
+5%
|
(113)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
44
|
45
|
(34)
|
(149)
|
(293)
|
(416)
|
(389)
|
(317)
|
(209)
|
(117)
|
(109)
|
(69)
|
(87)
|
(77)
|
(35)
|
(27)
|
24
|
40
|
51
|
(98)
|
(436)
|
(459)
|
(789)
|
(648)
|
(593)
|
(567)
|
(300)
|
(322)
|
(40)
|
(38)
|
(237)
|
(204)
|
(252)
|
(451)
|
(231)
|
(375)
|
(324)
|
(249)
|
(218)
|
(181)
|
|
| Net Issuance of Debt |
542
|
491
|
333
|
346
|
(302)
|
(164)
|
(79)
|
(158)
|
(98)
|
(231)
|
(188)
|
(202)
|
(223)
|
(181)
|
(203)
|
(152)
|
1 479
|
1 452
|
1 354
|
1 210
|
94
|
343
|
(1 393)
|
(1 043)
|
(1 360)
|
(28)
|
914
|
265
|
150
|
336
|
933
|
1 220
|
1 357
|
(175)
|
596
|
719
|
480
|
278
|
(419)
|
(617)
|
(643)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(36)
|
(54)
|
(72)
|
(80)
|
(83)
|
(87)
|
(97)
|
(99)
|
(104)
|
(106)
|
(103)
|
(114)
|
(122)
|
(144)
|
(154)
|
(162)
|
(166)
|
(156)
|
(162)
|
(131)
|
(123)
|
(116)
|
(104)
|
(122)
|
(125)
|
(128)
|
(132)
|
|
| Other |
(9)
|
(6)
|
(6)
|
(7)
|
(12)
|
(11)
|
(8)
|
(6)
|
(2)
|
(2)
|
(2)
|
(6)
|
(2)
|
(1)
|
(5)
|
(2)
|
(17)
|
(20)
|
(28)
|
(31)
|
(36)
|
(38)
|
(33)
|
(31)
|
(36)
|
(33)
|
(30)
|
(30)
|
(31)
|
(31)
|
(29)
|
(29)
|
(67)
|
(73)
|
(41)
|
(52)
|
(72)
|
(83)
|
(120)
|
(124)
|
(93)
|
|
| Cash from Financing Activities |
579
N/A
|
529
-9%
|
372
-30%
|
305
-18%
|
(464)
N/A
|
(468)
-1%
|
(502)
-7%
|
(553)
-10%
|
(416)
+25%
|
(441)
-6%
|
(307)
+30%
|
(317)
-3%
|
(293)
+8%
|
(287)
+2%
|
(322)
-12%
|
(243)
+25%
|
1 363
N/A
|
1 375
+1%
|
1 283
-7%
|
1 142
-11%
|
(138)
N/A
|
(230)
-67%
|
(1 988)
-766%
|
(1 969)
+1%
|
(2 148)
-9%
|
(767)
+64%
|
195
N/A
|
(208)
N/A
|
(357)
-71%
|
103
N/A
|
699
+578%
|
799
+14%
|
925
+16%
|
(632)
N/A
|
(19)
+97%
|
320
N/A
|
(70)
N/A
|
(251)
-257%
|
(912)
-263%
|
(1 086)
-19%
|
(1 049)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(9)
|
3
|
(32)
|
(59)
|
(104)
|
(100)
|
(107)
|
(90)
|
(24)
|
(48)
|
(29)
|
(37)
|
(46)
|
(6)
|
22
|
46
|
55
|
(3)
|
(27)
|
(7)
|
(24)
|
26
|
21
|
(9)
|
22
|
26
|
62
|
106
|
70
|
57
|
20
|
(14)
|
(22)
|
(95)
|
(129)
|
(80)
|
(66)
|
12
|
33
|
15
|
|
| Net Change in Cash |
(231)
N/A
|
(475)
-106%
|
(523)
-10%
|
(524)
0%
|
(341)
+35%
|
(226)
+34%
|
(219)
+3%
|
(272)
-24%
|
(226)
+17%
|
95
N/A
|
63
-34%
|
195
+210%
|
293
+50%
|
115
-61%
|
142
+24%
|
118
-17%
|
323
+173%
|
161
-50%
|
66
-59%
|
19
-71%
|
(146)
N/A
|
15
N/A
|
174
+1 051%
|
(162)
N/A
|
(295)
-82%
|
805
N/A
|
27
-97%
|
231
+773%
|
218
-6%
|
(489)
N/A
|
(46)
+91%
|
164
N/A
|
409
+149%
|
70
-83%
|
136
+95%
|
128
-6%
|
(32)
N/A
|
(11)
+66%
|
(20)
-88%
|
(225)
-1 007%
|
(56)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
388
N/A
|
262
-33%
|
369
+41%
|
590
+60%
|
406
-31%
|
506
+25%
|
514
+2%
|
396
-23%
|
302
-24%
|
586
+94%
|
478
-18%
|
603
+26%
|
676
+12%
|
523
-23%
|
510
-2%
|
457
-10%
|
397
-13%
|
311
-22%
|
355
+14%
|
386
+9%
|
117
-70%
|
260
+123%
|
(146)
N/A
|
(502)
-243%
|
(417)
+17%
|
(432)
-4%
|
110
N/A
|
689
+524%
|
944
+37%
|
1 040
+10%
|
861
-17%
|
634
-26%
|
840
+33%
|
727
-14%
|
293
-60%
|
347
+19%
|
315
-9%
|
316
+0%
|
887
+181%
|
837
-6%
|
968
+16%
|
|
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