Jabil Inc
NYSE:JBL
Jabil Inc
NYSE:JBL
Price:
117.22 USD
1.7%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Jabil Inc
Jabil Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
256
|
395
|
242
|
197
|
287
|
172
|
286
|
345
|
371
|
305
|
255
|
210
|
151
|
120
|
127
|
104
|
122
|
190
|
88
|
148
|
178
|
179
|
290
|
206
|
136
|
42
|
57
|
217
|
372
|
592
|
698
|
738
|
808
|
856
|
996
|
978
|
963
|
978
|
818
|
789
|
1 509
|
|
| Depreciation & Amortization |
470
|
489
|
487
|
484
|
490
|
506
|
529
|
568
|
609
|
657
|
697
|
724
|
748
|
754
|
760
|
766
|
762
|
773
|
774
|
768
|
773
|
765
|
772
|
786
|
793
|
798
|
795
|
798
|
813
|
839
|
876
|
939
|
980
|
999
|
925
|
919
|
915
|
909
|
924
|
867
|
766
|
|
| Change in Deffered Taxes |
(152)
|
(120)
|
(39)
|
(31)
|
(12)
|
(28)
|
(11)
|
(27)
|
(32)
|
(21)
|
(23)
|
(26)
|
(32)
|
(44)
|
(63)
|
(58)
|
(56)
|
(58)
|
53
|
69
|
101
|
107
|
21
|
10
|
0
|
25
|
29
|
34
|
18
|
(5)
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
85
|
0
|
0
|
|
| Stock-Based Compensation |
24
|
24
|
11
|
53
|
51
|
55
|
63
|
69
|
75
|
68
|
59
|
34
|
29
|
34
|
49
|
94
|
93
|
90
|
91
|
63
|
64
|
63
|
61
|
74
|
73
|
76
|
83
|
86
|
95
|
97
|
102
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
95
|
0
|
0
|
|
| Other Non-Cash Items |
78
|
(174)
|
(147)
|
(91)
|
(113)
|
119
|
90
|
83
|
88
|
82
|
83
|
70
|
93
|
123
|
175
|
214
|
189
|
163
|
131
|
138
|
120
|
114
|
140
|
139
|
169
|
189
|
256
|
242
|
235
|
220
|
138
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
113
|
0
|
(831)
|
|
| Cash Taxes Paid |
0
|
0
|
118
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
319
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
119
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
211
|
0
|
0
|
|
| Change in Working Capital |
391
|
223
|
(44)
|
11
|
237
|
204
|
347
|
228
|
(249)
|
(177)
|
(95)
|
(55)
|
230
|
8
|
(2 464)
|
(3 292)
|
(3 692)
|
(4 443)
|
(2 151)
|
(1 669)
|
(1 305)
|
(781)
|
(30)
|
165
|
72
|
598
|
120
|
11
|
(179)
|
(289)
|
(266)
|
(437)
|
(292)
|
(388)
|
(347)
|
(111)
|
76
|
(10)
|
(206)
|
162
|
291
|
|
| Cash from Operating Activities |
1 043
N/A
|
814
-22%
|
499
-39%
|
570
+14%
|
890
+56%
|
972
+9%
|
1 240
+28%
|
1 197
-4%
|
788
-34%
|
846
+7%
|
916
+8%
|
923
+1%
|
1 190
+29%
|
961
-19%
|
(1 464)
N/A
|
(2 266)
-55%
|
(2 674)
-18%
|
(3 373)
-26%
|
(1 105)
+67%
|
(548)
+50%
|
(134)
+76%
|
384
N/A
|
1 193
+211%
|
1 306
+9%
|
1 170
-10%
|
1 651
+41%
|
1 257
-24%
|
1 302
+4%
|
1 259
-3%
|
1 358
+8%
|
1 433
+6%
|
1 322
-8%
|
1 547
+17%
|
1 507
-3%
|
1 651
+10%
|
1 863
+13%
|
2 031
+9%
|
1 954
-4%
|
1 734
-11%
|
2 016
+16%
|
1 820
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(652)
|
(699)
|
(624)
|
(619)
|
(806)
|
(945)
|
(963)
|
(1 018)
|
(951)
|
(896)
|
(924)
|
(836)
|
(789)
|
(738)
|
(717)
|
(771)
|
(940)
|
(1 053)
|
(1 037)
|
(1 050)
|
(1 029)
|
(1 007)
|
(1 006)
|
(1 004)
|
(917)
|
(865)
|
(983)
|
(1 106)
|
(1 195)
|
(1 212)
|
(1 159)
|
(1 087)
|
(1 202)
|
(1 349)
|
(1 385)
|
(1 418)
|
(1 318)
|
(1 177)
|
(1 030)
|
(1 004)
|
(947)
|
|
| Other Items |
(625)
|
49
|
685
|
686
|
679
|
(63)
|
(158)
|
(258)
|
(399)
|
(318)
|
(256)
|
(164)
|
(10)
|
(28)
|
2 858
|
3 378
|
4 146
|
4 558
|
2 278
|
1 858
|
1 125
|
657
|
133
|
(63)
|
(121)
|
17
|
62
|
246
|
383
|
326
|
308
|
427
|
506
|
526
|
527
|
457
|
268
|
197
|
307
|
382
|
2 266
|
|
| Cash from Investing Activities |
(1 277)
N/A
|
(649)
+49%
|
61
N/A
|
68
+11%
|
(127)
N/A
|
(1 007)
-694%
|
(1 121)
-11%
|
(1 275)
-14%
|
(1 350)
-6%
|
(1 215)
+10%
|
(1 180)
+3%
|
(1 000)
+15%
|
(799)
+20%
|
(767)
+4%
|
2 141
N/A
|
2 607
+22%
|
3 206
+23%
|
3 505
+9%
|
1 241
-65%
|
809
-35%
|
95
-88%
|
(350)
N/A
|
(873)
-150%
|
(1 067)
-22%
|
(1 038)
+3%
|
(848)
+18%
|
(921)
-9%
|
(859)
+7%
|
(813)
+5%
|
(886)
-9%
|
(851)
+4%
|
(660)
+22%
|
(696)
-5%
|
(823)
-18%
|
(858)
-4%
|
(961)
-12%
|
(1 050)
-9%
|
(980)
+7%
|
(723)
+26%
|
(622)
+14%
|
1 319
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(82)
|
(148)
|
(279)
|
(293)
|
(237)
|
(171)
|
(75)
|
(93)
|
(82)
|
(82)
|
(138)
|
(197)
|
(235)
|
(321)
|
(297)
|
(288)
|
(381)
|
(386)
|
(448)
|
(548)
|
(560)
|
(470)
|
(335)
|
(237)
|
(164)
|
(184)
|
(208)
|
(163)
|
(166)
|
(275)
|
(411)
|
(509)
|
(567)
|
(640)
|
(695)
|
(719)
|
(702)
|
(653)
|
(472)
|
(845)
|
(1 536)
|
|
| Net Issuance of Debt |
20
|
29
|
(224)
|
(117)
|
(159)
|
(68)
|
(21)
|
479
|
662
|
467
|
458
|
(48)
|
(238)
|
41
|
(45)
|
8
|
108
|
268
|
471
|
421
|
473
|
505
|
(27)
|
(28)
|
64
|
(448)
|
233
|
238
|
(9)
|
418
|
111
|
89
|
71
|
(148)
|
(123)
|
(134)
|
(118)
|
150
|
(157)
|
(163)
|
(175)
|
|
| Cash Paid for Dividends |
(68)
|
(68)
|
(68)
|
(66)
|
(65)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(62)
|
(61)
|
(60)
|
(60)
|
(60)
|
(59)
|
(58)
|
(56)
|
(55)
|
(53)
|
(52)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(50)
|
(50)
|
(50)
|
(50)
|
(49)
|
(49)
|
(48)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(44)
|
|
| Other |
(6)
|
(5)
|
(6)
|
(5)
|
6
|
5
|
(3)
|
(5)
|
(14)
|
(14)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(6)
|
(12)
|
(13)
|
(13)
|
(9)
|
(3)
|
(2)
|
(2)
|
(2)
|
(12)
|
(13)
|
(40)
|
0
|
(44)
|
(76)
|
(63)
|
0
|
(59)
|
(37)
|
(22)
|
0
|
(12)
|
(5)
|
(6)
|
0
|
(9)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(192)
-41%
|
(577)
-200%
|
(480)
+17%
|
(453)
+5%
|
(297)
+34%
|
(163)
+45%
|
318
N/A
|
504
+58%
|
308
-39%
|
254
-18%
|
(309)
N/A
|
(539)
-74%
|
(345)
+36%
|
(405)
-17%
|
(347)
+14%
|
(344)
+1%
|
(189)
+45%
|
(47)
+75%
|
(192)
-308%
|
(145)
+24%
|
(20)
+86%
|
(416)
-1 989%
|
(317)
+24%
|
(162)
+49%
|
(695)
-328%
|
(65)
+91%
|
(16)
+76%
|
(269)
-1 622%
|
17
N/A
|
(413)
N/A
|
(534)
-29%
|
(605)
-13%
|
(875)
-45%
|
(888)
-1%
|
(921)
-4%
|
(878)
+5%
|
(553)
+37%
|
(680)
-23%
|
(1 059)
-56%
|
(1 764)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(1)
|
6
|
(6)
|
(18)
|
(27)
|
(43)
|
(31)
|
(25)
|
(15)
|
8
|
4
|
20
|
8
|
5
|
5
|
(2)
|
(9)
|
(20)
|
(11)
|
(8)
|
3
|
1
|
(6)
|
(21)
|
(39)
|
(41)
|
(39)
|
(36)
|
(11)
|
4
|
(7)
|
8
|
19
|
6
|
7
|
4
|
(11)
|
(5)
|
(2)
|
(9)
|
|
| Net Change in Cash |
(387)
N/A
|
(30)
+92%
|
(11)
+63%
|
152
N/A
|
291
+91%
|
(359)
N/A
|
(86)
+76%
|
209
N/A
|
(83)
N/A
|
(76)
+9%
|
(2)
+97%
|
(383)
-20 058%
|
(128)
+67%
|
(143)
-12%
|
278
N/A
|
(1)
N/A
|
186
N/A
|
(67)
N/A
|
68
N/A
|
58
-15%
|
(192)
N/A
|
17
N/A
|
(95)
N/A
|
(85)
+11%
|
(52)
+38%
|
69
N/A
|
230
+233%
|
388
+68%
|
141
-64%
|
478
+238%
|
173
-64%
|
121
-30%
|
255
+110%
|
(171)
N/A
|
(89)
+48%
|
(12)
+87%
|
107
N/A
|
410
+283%
|
326
-20%
|
333
+2%
|
1 366
+310%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
391
N/A
|
115
-71%
|
(125)
N/A
|
(49)
+61%
|
84
N/A
|
28
-67%
|
277
+908%
|
179
-35%
|
(163)
N/A
|
(51)
+69%
|
(8)
+84%
|
87
N/A
|
401
+363%
|
223
-44%
|
(2 181)
N/A
|
(3 037)
-39%
|
(3 615)
-19%
|
(4 426)
-22%
|
(2 142)
+52%
|
(1 597)
+25%
|
(1 163)
+27%
|
(623)
+46%
|
188
N/A
|
301
+61%
|
252
-16%
|
786
+211%
|
274
-65%
|
196
-28%
|
64
-68%
|
145
+129%
|
274
+88%
|
234
-14%
|
345
+47%
|
158
-54%
|
266
+68%
|
445
+67%
|
713
+60%
|
777
+9%
|
704
-9%
|
1 012
+44%
|
873
-14%
|
|
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